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Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
Japanese Market

Shoei Yakuhin Co., Ltd. (3537) Ratios

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Shoei Yakuhin Co., Ltd. Ratios

JP:3537's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:3537's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.64 1.51 1.56 1.50
Quick Ratio
1.57 1.55 1.43 1.46 1.40
Cash Ratio
0.18 0.29 0.26 0.25 0.18
Solvency Ratio
0.07 0.07 0.06 0.07 0.08
Operating Cash Flow Ratio
0.00 -0.03 0.11 0.11 -0.06
Short-Term Operating Cash Flow Coverage
0.00 -0.29 1.36 0.99 -0.56
Net Current Asset Value
¥ 2.56B¥ 2.66B¥ 2.39B¥ 2.13B¥ 1.86B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.04 0.04 0.05
Debt-to-Equity Ratio
0.00 0.07 0.07 0.09 0.10
Debt-to-Capital Ratio
0.00 0.06 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.89 1.91 2.07 2.01 2.08
Debt Service Coverage Ratio
2.12K 0.90 0.84 0.77 0.85
Interest Coverage Ratio
2.48K 2.13K 2.15K 201.66 76.06
Debt to Market Cap
0.00 0.11 0.13 0.19 0.19
Interest Debt Per Share
0.07 176.16 176.61 190.96 205.36
Net Debt to EBITDA
-1.57 -1.70 -1.96 -1.27 -0.51
Profitability Margins
Gross Profit Margin
8.26%8.39%8.37%7.69%7.80%
EBIT Margin
2.70%3.03%2.89%2.76%4.01%
EBITDA Margin
2.75%3.08%2.95%2.81%4.12%
Operating Profit Margin
2.17%2.24%1.95%1.99%1.43%
Pretax Profit Margin
2.87%3.03%2.88%2.75%4.00%
Net Profit Margin
1.98%2.11%2.18%1.98%2.74%
Continuous Operations Profit Margin
1.98%2.11%2.18%1.98%2.74%
Net Income Per EBT
68.93%69.62%75.48%71.94%68.49%
EBT Per EBIT
131.88%135.32%148.01%137.96%279.46%
Return on Assets (ROA)
3.02%3.08%2.93%3.27%4.00%
Return on Equity (ROE)
5.70%5.90%6.04%6.57%8.33%
Return on Capital Employed (ROCE)
5.32%5.33%4.64%5.63%3.68%
Return on Invested Capital (ROIC)
3.67%3.51%3.29%3.77%2.32%
Return on Tangible Assets
3.05%3.08%2.93%3.27%4.00%
Earnings Yield
9.71%9.41%10.47%14.33%15.80%
Efficiency Ratios
Receivables Turnover
2.96 3.06 2.76 3.35 2.85
Payables Turnover
3.90 4.04 3.26 4.36 3.75
Inventory Turnover
40.62 37.53 35.93 36.77 29.80
Fixed Asset Turnover
19.03K 157.31 138.62 46.82 40.57
Asset Turnover
1.53 1.46 1.34 1.66 1.46
Working Capital Turnover Ratio
6.14 6.28 6.29 7.47 7.45
Cash Conversion Cycle
38.67 38.58 30.36 35.22 42.82
Days of Sales Outstanding
123.24 119.18 132.26 109.00 127.86
Days of Inventory Outstanding
8.99 9.73 10.16 9.93 12.25
Days of Payables Outstanding
93.56 90.32 112.05 83.71 97.29
Operating Cycle
132.23 128.90 142.41 118.93 140.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -50.38 240.78 188.67 -115.17
Free Cash Flow Per Share
0.00 -52.65 240.61 185.72 -115.63
CapEx Per Share
0.00 2.28 0.16 2.94 0.45
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.25 6.67 4.15 -6.22
Capital Expenditure Coverage Ratio
0.00 -22.10 1.47K 64.10 -253.90
Operating Cash Flow Coverage Ratio
0.00 -0.29 1.36 0.99 -0.56
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.04 0.03 -0.02
Free Cash Flow Yield
0.00%-3.20%17.41%18.76%-10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.30 10.63 9.55 6.98 6.33
Price-to-Sales (P/S) Ratio
0.20 0.22 0.21 0.14 0.17
Price-to-Book (P/B) Ratio
0.59 0.63 0.58 0.46 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -31.24 5.74 5.33 -9.16
Price-to-Operating Cash Flow Ratio
0.00 -32.65 5.74 5.25 -9.19
Price-to-Earnings Growth (PEG) Ratio
-3.04 1.53 4.64 -0.46 0.04
Price-to-Fair Value
0.59 0.63 0.58 0.46 0.53
Enterprise Value Multiple
5.83 5.57 5.10 3.63 3.69
Enterprise Value
4.14B 4.29B 3.39B 2.51B 3.22B
EV to EBITDA
5.83 5.57 5.10 3.63 3.69
EV to Sales
0.16 0.17 0.15 0.10 0.15
EV to Free Cash Flow
0.00 -23.93 4.15 3.95 -8.04
EV to Operating Cash Flow
0.00 -25.01 4.15 3.89 -8.07
Tangible Book Value Per Share
2.57K 2.62K 2.39K 2.16K 2.01K
Shareholders’ Equity Per Share
2.61K 2.62K 2.39K 2.16K 2.01K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.25 0.28 0.32
Revenue Per Share
7.56K 7.34K 6.65K 7.18K 6.11K
Net Income Per Share
149.31 154.78 144.75 141.83 167.29
Tax Burden
0.69 0.70 0.75 0.72 0.68
Interest Burden
1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.33 1.67 0.96 -0.47
Currency in JPY