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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 Q1 2025 was ¥―. For the 2025 fiscal year, JP:2437's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.71	3.71	2.16	3.25	3.78
Quick Ratio	2.28	2.28	1.40	2.23	2.24
Cash Ratio	1.71	1.71	0.85	1.88	1.72
Solvency Ratio	-0.06	-0.05	-0.51	0.31	0.20
Operating Cash Flow Ratio	0.00	-0.30	-0.51	0.70	0.73
Short-Term Operating Cash Flow Coverage	0.00	-1.68	-6.45	6.80	4.07
Net Current Asset Value	¥ 1.68B	¥ 1.68B	¥ 1.59B	¥ 2.44B	¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.08	0.05	0.10
Debt-to-Equity Ratio	0.12	0.12	0.14	0.08	0.14
Debt-to-Capital Ratio	0.11	0.11	0.12	0.07	0.12
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.08	0.06	0.08
Financial Leverage Ratio	1.41	1.41	1.76	1.42	1.38
Debt Service Coverage Ratio	0.52	-0.37	-6.47	3.35	2.01
Interest Coverage Ratio	2.78	2.78	-15.95	142.98	72.17
Debt to Market Cap	0.09	0.09	0.06	0.07	0.07
Interest Debt Per Share	27.55	27.63	33.58	27.81	46.38
Net Debt to EBITDA	-14.89	17.47	1.23	-3.10	-1.95
Profitability Margins
Gross Profit Margin	57.21%	57.27%	52.23%	49.08%	57.12%
EBIT Margin	-1.19%	-6.90%	-44.74%	15.18%	12.49%
EBITDA Margin	3.02%	-2.57%	-40.59%	17.71%	17.62%
Operating Profit Margin	0.60%	0.60%	-11.91%	14.92%	15.57%
Pretax Profit Margin	-7.12%	-7.11%	-45.49%	16.10%	12.28%
Net Profit Margin	-6.87%	-6.88%	-49.63%	10.25%	5.49%
Continuous Operations Profit Margin	-6.89%	-6.88%	-49.63%	8.36%	5.49%
Net Income Per EBT	96.51%	96.78%	109.12%	63.66%	44.73%
EBT Per EBIT	-1193.48%	-1193.48%	381.85%	107.88%	78.84%
Return on Assets (ROA)	-4.28%	-4.30%	-23.84%	7.39%	3.47%
Return on Equity (ROE)	-5.81%	-6.06%	-42.01%	10.51%	4.78%
Return on Capital Employed (ROCE)	0.47%	0.47%	-9.12%	14.15%	12.06%
Return on Invested Capital (ROIC)	0.44%	0.44%	-9.51%	8.73%	5.19%
Return on Tangible Assets	-4.62%	-4.63%	-25.40%	8.54%	4.24%
Earnings Yield	-4.52%	-4.20%	-18.30%	6.87%	2.62%
Efficiency Ratios
Receivables Turnover	472.53	472.70	4.34	12.23	0.00
Payables Turnover	155.39	155.23	1.22	7.20	54.58
Inventory Turnover	0.87	0.87	0.80	1.49	0.96
Fixed Asset Turnover	8.86	8.86	7.07	45.60	28.05
Asset Turnover	0.62	0.62	0.48	0.72	0.63
Working Capital Turnover Ratio	1.09	1.10	0.93	1.51	1.41
Cash Conversion Cycle	418.04	418.48	239.25	223.40	372.75
Days of Sales Outstanding	0.77	0.77	84.14	29.84	0.00
Days of Inventory Outstanding	419.62	420.06	453.44	244.24	379.43
Days of Payables Outstanding	2.35	2.35	298.33	50.67	6.69
Operating Cycle	420.39	420.83	537.58	274.07	379.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-19.62	-79.21	85.51	61.95
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	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-12.63	-5.08	173.68	79.33
Capital Expenditure Coverage Ratio	0.00	-12.63	-9.11	173.68	79.52
Operating Cash Flow Coverage Ratio	0.00	-0.72	-2.47	3.12	1.35
Operating Cash Flow to Sales Ratio	0.00	-0.10	-0.40	0.23	0.21
Free Cash Flow Yield	0.00%	-6.72%	-16.28%	15.57%	9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.10	-23.78	-5.46	14.56	38.19
Price-to-Sales (P/S) Ratio	1.55	1.64	2.71	1.49	2.10
Price-to-Book (P/B) Ratio	1.34	1.44	2.30	1.53	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	6.39	9.94
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.27	0.01	0.11	0.10
Price-to-Fair Value	1.34	1.44	2.30	1.53	1.82
Enterprise Value Multiple	36.51	-46.19	-5.45	5.33	9.95
Enterprise Value	2.28B	2.46B	4.51B	3.44B	4.61B
EV to EBITDA	36.51	-46.19	-5.45	5.33	9.95
EV to Sales	1.10	1.19	2.21	0.94	1.75
EV to Free Cash Flow	0.00	-10.79	-5.01	4.06	8.42
EV to Operating Cash Flow	0.00	-11.65	-5.57	4.04	8.32
Tangible Book Value Per Share	195.60	196.22	209.75	288.64	253.79
Shareholders’ Equity Per Share	217.77	218.46	235.25	356.62	337.66
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.09	0.36	0.55
Revenue Per Share	191.71	192.38	199.14	365.87	293.65
Net Income Per Share	-13.17	-13.24	-98.84	37.49	16.13
Tax Burden	0.97	0.97	1.09	0.64	0.45
Interest Burden	5.98	1.03	1.02	1.06	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	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	1.45	1.72

Currency in JPY