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Shinobu Foods Products Co., Ltd. (JP:2903)
:2903
Japanese Market
2903
Shinobu Foods Products Co., Ltd.
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Shinobu Foods Products Co., Ltd. (2903) Ratios

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Shinobu Foods Products Co., Ltd. Ratios

JP:2903's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:2903's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 1.25 1.08 1.34 1.33
Quick Ratio
 1.04 1.21 1.04 1.31 1.30
Cash Ratio
 0.41 0.59 0.41 0.70 0.69
Solvency Ratio
 0.25 0.18 0.25 0.17 0.10
Operating Cash Flow Ratio
 0.00 0.30 0.31 0.37 0.31
Short-Term Operating Cash Flow Coverage
 0.00 1.64 1.79 1.97 1.57
Net Current Asset Value
¥ -1.63B¥ -1.37B¥ -1.63B¥ -2.15B¥ -3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.20 0.15 0.24 0.28
Debt-to-Equity Ratio
 0.28 0.38 0.28 0.49 0.61
Debt-to-Capital Ratio
 0.22 0.28 0.22 0.33 0.38
Long-Term Debt-to-Capital Ratio
 0.14 0.20 0.14 0.27 0.32
Financial Leverage Ratio
 1.87 1.96 1.87 2.04 2.17
Debt Service Coverage Ratio
 1.74 1.78 1.74 1.44 0.87
Interest Coverage Ratio
 72.97 66.66 72.97 60.74 44.67
Debt to Market Cap
 0.28 0.53 0.25 0.61 0.99
Interest Debt Per Share
 402.97 482.17 380.43 592.34 693.65
Net Debt to EBITDA
 -0.03 -0.12 -0.03 0.09 0.93
Profitability Margins
Gross Profit Margin
14.52%14.82%14.52%14.61%13.83%
EBIT Margin
3.77%4.05%3.77%3.03%1.00%
EBITDA Margin
6.34%6.77%6.34%5.83%4.02%
Operating Profit Margin
3.77%4.05%3.77%4.32%3.68%
Pretax Profit Margin
3.72%2.37%3.72%2.96%0.92%
Net Profit Margin
2.74%1.73%2.74%2.13%0.20%
Continuous Operations Profit Margin
2.74%1.73%2.74%2.13%0.20%
Net Income Per EBT
73.68%73.04%73.63%71.95%21.91%
EBT Per EBIT
98.76%58.51%98.76%68.47%25.05%
Return on Assets (ROA)
5.98%3.36%5.98%3.83%0.34%
Return on Equity (ROE)
11.21%6.59%11.20%7.80%0.73%
Return on Capital Employed (ROCE)
13.20%12.19%13.20%11.58%9.00%
Return on Invested Capital (ROIC)
8.80%8.10%8.80%7.65%1.83%
Return on Tangible Assets
6.01%3.37%6.01%3.85%0.34%
Earnings Yield
11.21%9.06%9.75%9.73%1.20%
Efficiency Ratios
Receivables Turnover
 9.41 9.04 9.41 9.32 9.25
Payables Turnover
 11.56 10.98 11.56 11.45 11.12
Inventory Turnover
 128.58 126.24 128.58 151.02 147.12
Fixed Asset Turnover
 3.96 3.74 3.96 3.38 3.01
Asset Turnover
 2.18 1.94 2.18 1.80 1.68
Working Capital Turnover Ratio
 49.09 19.25 35.24 16.95 19.85
Cash Conversion Cycle
 10.06 10.05 10.06 9.69 9.12
Days of Sales Outstanding
 38.81 40.39 38.81 39.15 39.46
Days of Inventory Outstanding
 2.84 2.89 2.84 2.42 2.48
Days of Payables Outstanding
 31.59 33.23 31.59 31.87 32.82
Operating Cycle
 41.65 43.28 41.65 41.56 41.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 264.35 296.92 297.75 240.00
Free Cash Flow Per Share
 0.00 131.85 139.87 159.26 158.46
CapEx Per Share
 0.00 132.50 157.05 138.49 81.53
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.47 0.53 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 1.66 1.59 1.86 2.33
Capital Expenditure Coverage Ratio
 0.00 2.00 1.89 2.15 2.94
Operating Cash Flow Coverage Ratio
 0.00 0.55 0.79 0.51 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.07 0.06
Free Cash Flow Yield
0.00%14.55%9.12%16.37%22.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.92 11.03 10.26 10.28 83.50
Price-to-Sales (P/S) Ratio
 0.25 0.19 0.28 0.22 0.17
Price-to-Book (P/B) Ratio
 1.00 0.73 1.15 0.80 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.87 10.97 6.11 4.39
Price-to-Operating Cash Flow Ratio
 0.00 3.43 5.17 3.27 2.90
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.83 0.12 <0.01 -0.92
Price-to-Fair Value
 1.00 0.73 1.15 0.80 0.61
Enterprise Value Multiple
 3.91 2.70 4.41 3.84 5.12
Enterprise Value
 15.37B 10.54B 17.31B 12.27B 10.51B
EV to EBITDA
 3.91 2.70 4.41 3.84 5.12
EV to Sales
 0.25 0.18 0.28 0.22 0.21
EV to Free Cash Flow
 0.00 6.59 10.90 6.25 5.36
EV to Operating Cash Flow
 0.00 3.28 5.14 3.34 3.54
Tangible Book Value Per Share
 1.42K 1.23K 1.34K 1.20K 1.12K
Shareholders’ Equity Per Share
 1.42K 1.25K 1.34K 1.21K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.28 0.78
Revenue Per Share
 5.78K 4.75K 5.46K 4.45K 4.12K
Net Income Per Share
 158.52 82.10 149.56 94.68 8.32
Tax Burden
 0.74 0.73 0.74 0.72 0.22
Interest Burden
 0.99 0.59 0.99 0.98 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 3.22 1.99 2.26 28.83
Currency in JPY