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Shanon, Inc. (JP:3976)
:3976
Japanese Market

Shanon, Inc. (3976) Ratios

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Shanon, Inc. Ratios

JP:3976's free cash flow for Q4 2025 was ¥0.68. For the 2025 fiscal year, JP:3976's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.40 1.43 1.39 1.06 0.74
Quick Ratio
1.37 1.40 1.37 1.01 0.72
Cash Ratio
1.06 1.03 0.77 0.38 0.25
Solvency Ratio
0.08 0.14 0.05 -0.11 -0.12
Operating Cash Flow Ratio
0.61 0.61 0.23 -0.14 >-0.01
Short-Term Operating Cash Flow Coverage
9.46 9.50 1.48 -0.75 -0.02
Net Current Asset Value
¥ 351.18M¥ 388.41M¥ -845.87M¥ -876.62M¥ -784.43M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.64 0.56 0.40
Debt-to-Equity Ratio
0.11 0.10 -26.43 28.68 2.61
Debt-to-Capital Ratio
0.10 0.09 1.04 0.97 0.72
Long-Term Debt-to-Capital Ratio
0.04 0.03 1.04 0.96 0.65
Financial Leverage Ratio
2.09 2.03 -41.29 51.21 6.45
Debt Service Coverage Ratio
2.60 3.23 0.93 -1.01 -0.81
Interest Coverage Ratio
5.14 11.24 -5.57 -19.91 -60.83
Debt to Market Cap
0.04 0.04 1.08 0.76 0.25
Interest Debt Per Share
23.56 19.92 439.71 374.89 255.75
Net Debt to EBITDA
-4.16 -3.37 3.98 -4.05 -3.26
Profitability Margins
Gross Profit Margin
65.58%65.99%60.24%62.22%64.82%
EBIT Margin
1.97%3.76%-1.61%-13.68%-13.08%
EBITDA Margin
8.14%9.85%4.90%-6.17%-6.01%
Operating Profit Margin
1.97%3.76%-1.61%-8.94%-13.35%
Pretax Profit Margin
-1.86%0.58%-2.97%-14.13%-13.25%
Net Profit Margin
-3.06%-0.86%-3.17%-15.19%-14.90%
Continuous Operations Profit Margin
-3.06%-0.86%-3.17%-15.19%-14.90%
Net Income Per EBT
164.27%-149.12%106.66%107.52%112.45%
EBT Per EBIT
-94.63%15.37%184.54%157.97%99.23%
Return on Assets (ROA)
-4.32%-1.19%-4.68%-22.02%-19.88%
Return on Equity (ROE)
-9.59%-2.40%193.39%-1127.36%-128.19%
Return on Capital Employed (ROCE)
5.57%10.14%-4.37%-26.88%-40.75%
Return on Invested Capital (ROIC)
5.23%-14.25%-3.86%-22.37%-31.83%
Return on Tangible Assets
-5.39%-1.49%-5.75%-31.50%-33.28%
Earnings Yield
-4.63%-1.09%-7.89%-29.85%-12.32%
Efficiency Ratios
Receivables Turnover
15.66 15.71 7.23 5.97 6.87
Payables Turnover
29.54 29.30 20.99 9.31 6.70
Inventory Turnover
28.57 28.34 47.43 21.78 29.28
Fixed Asset Turnover
29.13 30.23 116.63 26.68 18.51
Asset Turnover
1.41 1.38 1.48 1.45 1.33
Working Capital Turnover Ratio
7.71 6.77 14.28 -28.58 135.60
Cash Conversion Cycle
23.73 23.65 40.82 38.66 11.11
Days of Sales Outstanding
23.31 23.23 50.52 61.10 53.12
Days of Inventory Outstanding
12.77 12.88 7.69 16.76 12.46
Days of Payables Outstanding
12.36 12.46 17.39 39.20 54.47
Operating Cycle
36.09 36.11 58.21 77.86 65.58
Cash Flow Ratios
Operating Cash Flow Per Share
125.31 111.22 71.29 -48.63 -1.34
Free Cash Flow Per Share
104.29 92.56 70.93 -116.02 -85.26
CapEx Per Share
21.02 18.65 0.37 67.39 83.93
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.99 2.39 63.80
Dividend Paid and CapEx Coverage Ratio
5.96 5.96 195.03 -0.72 -0.02
Capital Expenditure Coverage Ratio
5.96 5.96 195.03 -0.72 -0.02
Operating Cash Flow Coverage Ratio
5.87 6.11 0.16 -0.13 >-0.01
Operating Cash Flow to Sales Ratio
0.22 0.22 0.07 -0.05 >-0.01
Free Cash Flow Yield
21.83%22.80%17.51%-23.78%-8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.61 -91.39 -12.67 -3.35 -8.12
Price-to-Sales (P/S) Ratio
0.83 0.79 0.40 0.51 1.21
Price-to-Book (P/B) Ratio
1.95 2.20 -24.50 37.76 10.41
Price-to-Free Cash Flow (P/FCF) Ratio
4.58 4.39 5.71 -4.21 -11.88
Price-to-Operating Cash Flow Ratio
3.05 3.65 5.68 -10.04 -757.99
Price-to-Earnings Growth (PEG) Ratio
-2.97 1.06 0.16 -0.20 0.02
Price-to-Fair Value
1.95 2.20 -24.50 37.76 10.41
Enterprise Value Multiple
5.99 4.63 12.16 -12.30 -23.39
Enterprise Value
1.34B 1.26B 1.91B 2.23B 3.45B
EV to EBITDA
5.99 4.63 12.16 -12.30 -23.39
EV to Sales
0.49 0.46 0.60 0.76 1.41
EV to Free Cash Flow
2.70 2.54 8.48 -6.27 -13.80
EV to Operating Cash Flow
2.25 2.11 8.44 -14.96 -880.57
Tangible Book Value Per Share
114.85 107.92 -142.65 -186.28 -155.51
Shareholders’ Equity Per Share
196.12 184.72 -16.53 12.92 97.33
Tax and Other Ratios
Effective Tax Rate
-0.64 2.49 -0.07 -0.08 -0.12
Revenue Per Share
578.24 515.04 1.01K 959.19 837.58
Net Income Per Share
-17.68 -4.44 -31.97 -145.68 -124.76
Tax Burden
1.64 -1.49 1.07 1.08 1.12
Interest Burden
-0.95 0.15 1.85 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-25.04 -25.04 -2.23 0.36 0.01
Currency in JPY