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SHINWA WISE HOLDINGS CO. LTD. (JP:2437)
:2437
Japanese Market
2437
SHINWA WISE HOLDINGS CO. LTD.
RESEARCH TOOLSreports

SHINWA WISE HOLDINGS CO. LTD. (2437) Ratios

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SHINWA WISE HOLDINGS CO. LTD. Ratios

JP:2437's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:2437's free cash flow was decreased by ¥ and operating cash flow was ¥-0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.80 3.71 2.16 2.74 2.61
Quick Ratio
 2.16 2.28 1.40 1.88 1.59
Cash Ratio
 1.84 1.71 0.85 1.57 1.07
Solvency Ratio
 -0.64 -0.05 -0.51 0.23 0.14
Operating Cash Flow Ratio
 0.00 -0.30 -0.51 0.81 0.11
Short-Term Operating Cash Flow Coverage
 0.00 -1.68 -6.45 9.42 0.25
Net Current Asset Value
¥ 1.42B¥ 1.68B¥ 1.59B¥ 2.23B¥ 1.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.07 0.19
Debt-to-Equity Ratio
 0.13 0.12 0.14 0.11 0.27
Debt-to-Capital Ratio
 0.12 0.11 0.12 0.10 0.21
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.07 0.08
Financial Leverage Ratio
 1.40 1.41 1.76 1.54 1.45
Debt Service Coverage Ratio
 -2.92 -0.37 -6.47 2.77 0.64
Interest Coverage Ratio
 -105.83 2.78 -15.95 18.10 80.54
Debt to Market Cap
 0.05 0.09 0.06 0.07 0.15
Interest Debt Per Share
 25.32 27.63 33.58 39.32 92.99
Net Debt to EBITDA
 2.01 17.47 1.23 -2.96 -0.91
Profitability Margins
Gross Profit Margin
50.73%57.27%52.23%50.90%57.12%
EBIT Margin
-37.52%-6.90%-44.74%15.88%17.42%
EBITDA Margin
-30.94%-2.57%-40.59%18.52%20.31%
Operating Profit Margin
-33.93%0.60%-11.91%14.81%17.38%
Pretax Profit Margin
-48.51%-7.11%-45.49%15.06%12.28%
Net Profit Margin
-46.62%-6.88%-49.63%8.75%5.49%
Continuous Operations Profit Margin
-46.65%-6.88%-49.63%8.75%5.49%
Net Income Per EBT
96.10%96.78%109.12%58.10%44.73%
EBT Per EBIT
142.96%-1193.48%381.85%101.66%70.65%
Return on Assets (ROA)
-21.02%-4.30%-23.84%6.14%3.30%
Return on Equity (ROE)
-27.18%-6.06%-42.01%9.44%4.78%
Return on Capital Employed (ROCE)
-19.21%0.47%-9.12%14.67%14.54%
Return on Invested Capital (ROIC)
-17.53%0.44%-8.71%8.23%5.53%
Return on Tangible Assets
-22.77%-4.63%-25.40%7.11%3.99%
Earnings Yield
-9.97%-4.20%-18.30%5.60%2.62%
Efficiency Ratios
Receivables Turnover
 14.13 472.70 4.34 11.69 7.87
Payables Turnover
 2.28 155.23 1.22 7.20 10.74
Inventory Turnover
 0.66 0.87 0.80 1.49 0.90
Fixed Asset Turnover
 5.98 8.86 7.07 43.59 28.05
Asset Turnover
 0.45 0.62 0.48 0.70 0.60
Working Capital Turnover Ratio
 0.78 1.10 0.93 1.55 1.54
Cash Conversion Cycle
 416.16 418.48 239.25 224.78 417.66
Days of Sales Outstanding
 25.83 0.77 84.14 31.21 46.36
Days of Inventory Outstanding
 550.44 420.06 453.44 244.24 405.28
Days of Payables Outstanding
 160.12 2.35 298.33 50.67 33.99
Operating Cycle
 576.27 420.83 537.58 275.45 451.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -19.62 -79.21 118.46 15.19
Free Cash Flow Per Share
 0.00 -21.17 -87.90 85.02 61.17
CapEx Per Share
 0.00 1.55 8.70 0.49 0.78
Free Cash Flow to Operating Cash Flow
 0.00 1.08 1.11 0.72 4.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -12.63 -5.08 240.62 19.45
Capital Expenditure Coverage Ratio
 0.00 -12.63 -9.11 240.62 19.50
Operating Cash Flow Coverage Ratio
 0.00 -0.72 -2.47 3.25 0.16
Operating Cash Flow to Sales Ratio
 0.00 -0.10 -0.40 0.34 0.05
Free Cash Flow Yield
0.00%-6.72%-16.28%15.57%9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.98 -23.78 -5.46 17.84 38.19
Price-to-Sales (P/S) Ratio
 4.65 1.64 2.71 1.56 2.10
Price-to-Book (P/B) Ratio
 2.93 1.44 2.30 1.68 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.88 -6.14 6.42 10.07
Price-to-Operating Cash Flow Ratio
 0.00 -16.05 -6.82 4.61 40.56
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.27 0.01 0.20 0.10
Price-to-Fair Value
 2.93 1.44 2.30 1.68 1.82
Enterprise Value Multiple
 -13.03 -46.19 -5.45 5.47 9.42
Enterprise Value
 5.29B 2.46B 4.51B 3.53B 5.03B
EV to EBITDA
 -13.11 -46.19 -5.45 5.47 9.42
EV to Sales
 4.06 1.19 2.21 1.01 1.91
EV to Free Cash Flow
 0.00 -10.79 -5.01 4.17 9.18
EV to Operating Cash Flow
 0.00 -11.65 -5.57 2.99 36.99
Tangible Book Value Per Share
 168.00 196.22 209.75 256.12 225.03
Shareholders’ Equity Per Share
 188.18 218.46 235.25 324.10 337.66
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 -0.09 0.42 0.55
Revenue Per Share
 118.47 192.38 199.14 349.75 293.65
Net Income Per Share
 -55.23 -13.24 -98.84 30.60 16.13
Tax Burden
 0.96 0.97 1.09 0.58 0.45
Interest Burden
 1.29 1.03 1.02 0.95 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.10 0.11 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 0.80 3.87 0.94
Currency in JPY