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STOCKS

Shinozakiya, Inc. (JP:2926)

:2926

2926

Shinozakiya, Inc.

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Shinozakiya, Inc. (2926) Ratios

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Shinozakiya, Inc. Ratios

See a summary of JP:2926’s cash flow.

Ratios	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	―	1.99	2.25	2.35	2.30
Quick Ratio	―	1.90	2.10	2.22	2.17
Cash Ratio	―	1.57	1.71	1.85	1.78
Solvency Ratio	―	-0.02	-0.24	0.12	0.14
Operating Cash Flow Ratio	―	0.12	-0.29	0.17	0.15
Short-Term Operating Cash Flow Coverage	―	2.58	-3.98	2.46	2.26
Net Current Asset Value	¥ ―	¥ 392.92M	¥ 319.27M	¥ 361.54M	¥ 329.19M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.03	0.04	0.05
Debt-to-Equity Ratio	―	0.02	0.03	0.05	0.07
Debt-to-Capital Ratio	―	0.02	0.03	0.05	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.02	0.03	0.05
Financial Leverage Ratio	―	1.39	1.27	1.29	1.31
Debt Service Coverage Ratio	―	-0.36	-3.47	2.02	2.55
Interest Coverage Ratio	―	-389.28	-185.46	77.99	58.94
Debt to Market Cap	―	0.01	0.03	0.04	0.06
Interest Debt Per Share	―	1.34	2.61	4.03	5.46
Net Debt to EBITDA	―	-85.03	7.99	-7.85	-6.22
Profitability Margins
Gross Profit Margin	―	27.00%	32.07%	33.31%	34.20%
EBIT Margin	―	-0.32%	-2.77%	1.15%	1.32%
EBITDA Margin	―	0.27%	-1.92%	2.07%	2.55%
Operating Profit Margin	―	-2.88%	-2.18%	1.21%	1.25%
Pretax Profit Margin	―	-0.33%	-2.78%	1.14%	1.30%
Net Profit Margin	―	-0.85%	-3.38%	0.43%	0.58%
Continuous Operations Profit Margin	―	-0.85%	-3.38%	0.43%	0.58%
Net Income Per EBT	―	259.75%	121.63%	37.99%	44.13%
EBT Per EBIT	―	11.39%	127.58%	94.16%	104.50%
Return on Assets (ROA)	―	-1.58%	-6.98%	0.88%	1.10%
Return on Equity (ROE)	―	-2.19%	-8.89%	1.13%	1.45%
Return on Capital Employed (ROCE)	―	-7.40%	-5.63%	3.05%	2.99%
Return on Invested Capital (ROIC)	―	-18.88%	-6.72%	1.14%	1.30%
Return on Tangible Assets	―	-1.59%	-7.00%	0.88%	1.11%
Earnings Yield	―	-1.75%	-7.25%	0.82%	1.21%
Efficiency Ratios
Receivables Turnover	―	40.30	43.03	42.60	40.63
Payables Turnover	―	8.24	12.22	11.85	11.07
Inventory Turnover	―	56.07	49.80	52.75	49.08
Fixed Asset Turnover	―	11.80	3.78	3.84	3.62
Asset Turnover	―	1.86	2.06	2.03	1.92
Working Capital Turnover Ratio	―	7.30	7.56	7.66	8.14
Cash Conversion Cycle	―	-28.71	-14.06	-15.31	-16.56
Days of Sales Outstanding	―	9.06	8.48	8.57	8.98
Days of Inventory Outstanding	―	6.51	7.33	6.92	7.44
Days of Payables Outstanding	―	44.28	29.87	30.80	32.98
Operating Cycle	―	15.57	15.81	15.49	16.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.42	-5.63	3.48	3.20
Free Cash Flow Per Share	―	3.07	-6.03	2.26	2.89
CapEx Per Share	―	0.35	0.40	1.22	0.30
Free Cash Flow to Operating Cash Flow	―	0.90	1.07	0.65	0.91
Dividend Paid and CapEx Coverage Ratio	―	9.79	-14.11	2.85	10.58
Capital Expenditure Coverage Ratio	―	9.79	-14.11	2.85	10.65
Operating Cash Flow Coverage Ratio	―	2.58	-2.17	0.87	0.59
Operating Cash Flow to Sales Ratio	―	0.02	-0.03	0.02	0.02
Free Cash Flow Yield	―	3.34%	-6.55%	2.02%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-57.14	-13.80	121.45	82.82
Price-to-Sales (P/S) Ratio	―	0.49	0.47	0.52	0.48
Price-to-Book (P/B) Ratio	―	1.25	1.23	1.37	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	―	29.95	-15.27	49.51	33.51
Price-to-Operating Cash Flow Ratio	―	26.89	-16.35	32.16	30.36
Price-to-Earnings Growth (PEG) Ratio	―	0.75	0.02	-5.68	-1.60
Price-to-Fair Value	―	1.25	1.23	1.37	1.20
Enterprise Value Multiple	―	97.31	-16.25	17.44	12.46
Enterprise Value	―	695.47M	873.26M	1.09B	916.15M
EV to EBITDA	―	97.31	-16.25	17.44	12.46
EV to Sales	―	0.26	0.31	0.36	0.32
EV to Free Cash Flow	―	15.98	-10.24	34.14	22.35
EV to Operating Cash Flow	―	14.35	-10.96	22.17	20.25
Tangible Book Value Per Share	―	73.07	74.69	81.49	80.51
Shareholders’ Equity Per Share	―	73.35	75.00	81.67	80.75
Tax and Other Ratios
Effective Tax Rate	―	-1.60	-0.22	0.62	0.56
Revenue Per Share	―	189.22	197.16	213.50	203.54
Net Income Per Share	―	-1.61	-6.67	0.92	1.17
Tax Burden	―	2.60	1.22	0.38	0.44
Interest Burden	―	1.02	1.00	0.99	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.12	1.03	1.43	1.20

Currency in JPY

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