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STOCKS

SHINWA WISE HOLDINGS CO. LTD. (JP:2437)

:2437

2437

SHINWA WISE HOLDINGS CO. LTD.

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SHINWA WISE HOLDINGS CO. LTD. (2437) Ratios

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SHINWA WISE HOLDINGS CO. LTD. Ratios

JP:2437's free cash flow for Q2 2024 was ¥0.62. For the 2024 fiscal year, JP:2437's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.25	3.25	3.78	2.47	4.42
Quick Ratio	2.23	2.23	2.24	1.54	1.12
Cash Ratio	1.88	1.88	1.72	0.43	0.56
Solvency Ratio	0.31	0.31	0.20	0.06	-0.16
Operating Cash Flow Ratio	0.70	0.70	0.73	0.69	0.06
Short-Term Operating Cash Flow Coverage	6.80	6.80	4.07	6.37	0.11
Net Current Asset Value	¥ 2.44B	¥ 2.44B	¥ 1.74B	¥ 1.27B	¥ 1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.10	0.13	0.16
Debt-to-Equity Ratio	0.08	0.08	0.14	0.24	0.29
Debt-to-Capital Ratio	0.07	0.07	0.12	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.15	0.09
Financial Leverage Ratio	1.42	1.42	1.38	1.82	1.75
Debt Service Coverage Ratio	3.35	3.35	2.01	1.74	-0.55
Interest Coverage Ratio	142.98	142.98	72.17	30.79	-13.55
Debt to Market Cap	0.07	0.07	0.07	0.15	0.18
Interest Debt Per Share	27.81	27.81	46.38	62.12	76.10
Net Debt to EBITDA	-3.10	-3.10	-1.95	-0.15	-0.68
Profitability Margins
Gross Profit Margin	49.08%	49.08%	57.12%	32.96%	29.47%
EBIT Margin	15.18%	15.18%	12.49%	3.44%	-21.45%
EBITDA Margin	17.71%	17.71%	17.62%	10.15%	-16.28%
Operating Profit Margin	14.92%	14.92%	15.57%	7.54%	-15.79%
Pretax Profit Margin	16.10%	16.10%	12.28%	3.20%	-22.61%
Net Profit Margin	10.25%	10.25%	5.49%	0.83%	-17.78%
Continuous Operations Profit Margin	8.36%	8.36%	5.49%	0.83%	-17.74%
Net Income Per EBT	63.66%	63.66%	44.73%	25.98%	78.63%
EBT Per EBIT	107.88%	107.88%	78.84%	42.42%	143.21%
Return on Assets (ROA)	7.39%	7.39%	3.47%	0.72%	-9.91%
Return on Equity (ROE)	10.51%	10.51%	4.78%	1.31%	-17.37%
Return on Capital Employed (ROCE)	14.15%	14.15%	12.06%	9.94%	-10.80%
Return on Invested Capital (ROIC)	8.73%	8.73%	5.19%	2.45%	-7.49%
Return on Tangible Assets	8.54%	8.54%	4.24%	0.73%	-9.98%
Earnings Yield	6.87%	6.87%	2.62%	0.80%	-10.90%
Efficiency Ratios
Receivables Turnover	12.23	12.23	0.00	0.00	0.00
Payables Turnover	7.20	7.20	54.58	86.56	125.77
Inventory Turnover	1.49	1.49	0.96	1.83	0.64
Fixed Asset Turnover	45.60	45.60	28.05	25.75	12.97
Asset Turnover	0.72	0.72	0.63	0.87	0.56
Working Capital Turnover Ratio	1.51	1.51	1.41	1.57	0.00
Cash Conversion Cycle	223.40	223.40	372.75	195.49	564.11
Days of Sales Outstanding	29.84	29.84	0.00	0.00	0.00
Days of Inventory Outstanding	244.24	244.24	379.43	199.70	567.01
Days of Payables Outstanding	50.67	50.67	6.69	4.22	2.90
Operating Cycle	274.07	274.07	379.43	199.70	567.01
Cash Flow Ratios
Operating Cash Flow Per Share	85.51	85.51	61.95	106.75	5.22
Free Cash Flow Per Share	85.02	85.02	61.17	104.09	4.06
CapEx Per Share	0.49	0.49	0.78	2.66	1.17
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.98	0.78
Dividend Paid and CapEx Coverage Ratio	173.68	173.68	79.33	40.05	1.30
Capital Expenditure Coverage Ratio	173.68	173.68	79.52	40.14	4.48
Operating Cash Flow Coverage Ratio	3.12	3.12	1.35	1.75	0.07
Operating Cash Flow to Sales Ratio	0.23	0.23	0.21	0.27	0.02
Free Cash Flow Yield	15.57%	15.57%	9.93%	25.20%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	14.56	38.19	125.61	-9.17
Price-to-Sales (P/S) Ratio	1.49	1.49	2.10	1.04	1.63
Price-to-Book (P/B) Ratio	1.53	1.53	1.82	1.65	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	6.42	6.42	10.07	3.97	99.87
Price-to-Operating Cash Flow Ratio	6.39	6.39	9.94	3.87	77.56
Price-to-Earnings Growth (PEG) Ratio	0.11	0.11	0.10	-1.17	0.00
Price-to-Fair Value	1.53	1.53	1.82	1.65	1.59
Enterprise Value Multiple	5.33	5.33	9.95	10.13	-10.69
Enterprise Value	3.44B	3.44B	4.61B	2.89B	2.99B
EV to EBITDA	5.33	5.33	9.95	10.13	-10.69
EV to Sales	0.94	0.94	1.75	1.03	1.74
EV to Free Cash Flow	4.06	4.06	8.42	3.91	106.60
EV to Operating Cash Flow	4.04	4.04	8.32	3.81	82.79
Tangible Book Value Per Share	288.64	288.64	253.79	246.41	251.08
Shareholders’ Equity Per Share	356.62	356.62	337.66	250.64	254.27
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.55	0.74	0.21
Revenue Per Share	365.87	365.87	293.65	395.83	248.32
Net Income Per Share	37.49	37.49	16.13	3.29	-44.16
Tax Burden	0.64	0.64	0.45	0.26	0.79
Interest Burden	1.06	1.06	0.98	0.93	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.07	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	1.45	1.72	8.44	-0.09

Currency in JPY

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