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STOCKS

Shinwa Co.,Ltd. (JP:3447)

:3447

3447

Shinwa Co.,Ltd.

RESEARCH TOOLSreports

Shinwa Co.,Ltd. (3447) Ratios

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Shinwa Co.,Ltd. Ratios

JP:3447's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:3447's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.37	1.48	2.48	1.52	2.56
Quick Ratio	0.99	1.11	1.40	0.87	1.86
Cash Ratio	0.25	0.43	0.63	0.39	0.97
Solvency Ratio	0.18	0.11	0.19	0.28	0.27
Operating Cash Flow Ratio	0.00	0.13	0.67	0.13	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.18	1.32	0.16	0.52
Net Current Asset Value	¥ -5.16B	¥ -4.24B	¥ 1.93B	¥ 2.22B	¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.17	0.20	0.23
Debt-to-Equity Ratio	0.67	0.73	0.23	0.27	0.34
Debt-to-Capital Ratio	0.40	0.42	0.18	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.11	0.00	0.18
Financial Leverage Ratio	1.88	1.89	1.35	1.37	1.49
Debt Service Coverage Ratio	0.59	0.36	0.68	0.38	1.20
Interest Coverage Ratio	12.01	12.32	14.29	22.13	29.48
Debt to Market Cap	0.74	1.01	0.33	0.42	0.45
Interest Debt Per Share	841.01	836.81	251.94	310.01	383.66
Net Debt to EBITDA	2.77	3.87	1.25	1.04	0.66
Profitability Margins
Gross Profit Margin	26.53%	25.24%	22.07%	23.71%	25.66%
EBIT Margin	12.83%	9.33%	5.53%	10.18%	13.30%
EBITDA Margin	17.04%	12.66%	10.21%	14.23%	16.70%
Operating Profit Margin	11.22%	9.45%	5.52%	10.18%	13.30%
Pretax Profit Margin	11.90%	8.56%	5.15%	9.72%	12.85%
Net Profit Margin	8.89%	5.57%	3.23%	6.83%	9.04%
Continuous Operations Profit Margin	8.87%	5.56%	3.24%	6.68%	8.79%
Net Income Per EBT	74.75%	65.07%	62.78%	70.25%	70.40%
EBT Per EBIT	106.05%	90.55%	93.20%	95.53%	96.63%
Return on Assets (ROA)	5.64%	3.25%	1.98%	4.73%	6.45%
Return on Equity (ROE)	11.03%	6.15%	2.68%	6.48%	9.60%
Return on Capital Employed (ROCE)	9.14%	7.11%	3.95%	9.35%	11.26%
Return on Invested Capital (ROIC)	5.75%	3.84%	2.29%	5.09%	7.05%
Return on Tangible Assets	9.94%	5.99%	4.06%	9.43%	12.19%
Earnings Yield	12.74%	9.42%	3.93%	10.08%	13.37%
Efficiency Ratios
Receivables Turnover	4.80	3.97	5.70	6.02	5.82
Payables Turnover	8.11	8.16	9.46	16.95	10.02
Inventory Turnover	5.47	5.36	3.10	3.30	4.84
Fixed Asset Turnover	2.68	2.84	4.71	5.58	5.79
Asset Turnover	0.63	0.58	0.61	0.69	0.71
Working Capital Turnover Ratio	7.28	4.65	3.59	3.58	2.59
Cash Conversion Cycle	97.72	115.30	143.05	149.52	101.68
Days of Sales Outstanding	76.01	91.97	64.08	60.60	62.69
Days of Inventory Outstanding	66.71	68.05	117.58	110.45	75.43
Days of Payables Outstanding	45.00	44.72	38.60	21.54	36.44
Operating Cycle	142.72	160.02	181.65	171.05	138.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.09	141.88	49.35	60.62
Free Cash Flow Per Share	0.00	-61.65	96.88	2.35	1.70
CapEx Per Share	0.00	117.39	45.04	46.99	58.92
Free Cash Flow to Operating Cash Flow	0.00	-1.01	0.68	0.05	0.03
Dividend Paid and CapEx Coverage Ratio	0.00	0.41	1.53	0.55	0.64
Capital Expenditure Coverage Ratio	0.00	0.52	3.15	1.05	1.03
Operating Cash Flow Coverage Ratio	0.00	0.07	0.57	0.16	0.16
Operating Cash Flow to Sales Ratio	0.00	0.05	0.16	0.05	0.05
Free Cash Flow Yield	0.00%	-8.28%	12.92%	0.33%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	10.62	25.46	9.92	7.48
Price-to-Sales (P/S) Ratio	0.70	0.59	0.82	0.68	0.68
Price-to-Book (P/B) Ratio	0.83	0.65	0.68	0.64	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.08	7.74	305.32	463.47
Price-to-Operating Cash Flow Ratio	0.00	12.19	5.29	14.57	13.00
Price-to-Earnings Growth (PEG) Ratio	0.22	0.08	-0.43	-0.32	0.36
Price-to-Fair Value	0.83	0.65	0.68	0.64	0.72
Enterprise Value Multiple	6.87	8.54	9.31	5.80	4.71
Enterprise Value	23.49B	18.94B	12.04B	12.17B	12.62B
EV to EBITDA	6.87	8.54	9.31	5.80	4.71
EV to Sales	1.17	1.08	0.95	0.82	0.79
EV to Free Cash Flow	0.00	-22.11	8.94	371.86	538.43
EV to Operating Cash Flow	0.00	22.31	6.10	17.74	15.10
Tangible Book Value Per Share	234.61	154.24	341.18	355.53	331.06
Shareholders’ Equity Per Share	1.24K	1.14K	1.10K	1.12K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.25	0.35	0.37	0.31	0.32
Revenue Per Share	1.48K	1.26K	911.71	1.06K	1.16K
Net Income Per Share	131.59	70.17	29.46	72.49	105.36
Tax Burden	0.75	0.65	0.63	0.70	0.70
Interest Burden	0.93	0.92	0.93	0.95	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.16	0.16	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	0.87	4.82	0.48	0.41

Currency in JPY