Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Showa System Engineering Corporation (JP:4752)

:4752

4752

Showa System Engineering Corporation

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Showa System Engineering Corporation (4752) Ratios

Compare

0 Followers

Showa System Engineering Corporation Ratios

JP:4752's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:4752's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.17	5.19	5.17	5.32	5.72
Quick Ratio	5.17	5.19	5.17	5.32	5.71
Cash Ratio	4.40	4.48	4.40	4.58	4.83
Solvency Ratio	0.17	0.20	0.17	0.13	0.12
Operating Cash Flow Ratio	0.40	0.60	0.40	0.55	0.27
Short-Term Operating Cash Flow Coverage	47.53	76.95	47.53	60.29	25.82
Net Current Asset Value	¥ 2.92B	¥ 3.35B	¥ 2.92B	¥ 2.60B	¥ 2.38B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.68	1.74	1.80	1.82
Debt Service Coverage Ratio	53.68	68.29	53.68	42.83	35.57
Interest Coverage Ratio	16.26K	17.82K	16.26K	13.93K	11.47K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.30	2.30	2.30	2.27	2.27
Net Debt to EBITDA	-6.62	-6.08	-6.62	-7.85	-8.72
Profitability Margins
Gross Profit Margin	17.35%	17.64%	17.35%	16.66%	15.96%
EBIT Margin	11.01%	11.60%	11.01%	9.68%	8.55%
EBITDA Margin	11.19%	11.93%	11.19%	9.84%	8.74%
Operating Profit Margin	10.78%	11.42%	10.78%	9.49%	8.39%
Pretax Profit Margin	11.01%	11.60%	11.01%	9.68%	8.55%
Net Profit Margin	7.43%	8.30%	7.43%	6.50%	5.75%
Continuous Operations Profit Margin	7.43%	8.30%	7.43%	6.50%	5.75%
Net Income Per EBT	67.50%	71.52%	67.50%	67.17%	67.29%
EBT Per EBIT	102.15%	101.62%	102.15%	102.04%	101.82%
Return on Assets (ROA)	6.86%	7.97%	6.86%	5.82%	5.11%
Return on Equity (ROE)	11.94%	13.39%	11.94%	10.47%	9.31%
Return on Capital Employed (ROCE)	11.79%	12.99%	11.79%	9.99%	8.67%
Return on Invested Capital (ROIC)	7.95%	9.28%	7.95%	6.70%	5.83%
Return on Tangible Assets	6.92%	8.03%	6.92%	5.82%	5.11%
Earnings Yield	8.57%	11.24%	8.57%	6.77%	5.56%
Efficiency Ratios
Receivables Turnover	7.93	9.04	7.93	8.31	7.41
Payables Turnover	17.32	21.11	17.32	21.26	21.46
Inventory Turnover	7.45K	2.54K	7.45K	1.55K	1.16K
Fixed Asset Turnover	42.42	50.57	42.42	39.55	35.32
Asset Turnover	0.92	0.96	0.92	0.89	0.89
Working Capital Turnover Ratio	1.46	1.53	1.46	1.40	1.38
Cash Conversion Cycle	25.00	23.22	25.00	27.00	32.54
Days of Sales Outstanding	46.03	40.37	46.03	43.93	49.23
Days of Inventory Outstanding	0.05	0.14	0.05	0.23	0.31
Days of Payables Outstanding	21.08	17.29	21.08	17.17	17.01
Operating Cycle	46.07	40.51	46.07	44.17	49.55
Cash Flow Ratios
Operating Cash Flow Per Share	108.64	176.12	108.64	136.46	58.36
Free Cash Flow Per Share	90.29	175.44	90.29	134.02	57.12
CapEx Per Share	18.36	0.68	18.36	2.44	1.24
Free Cash Flow to Operating Cash Flow	0.83	1.00	0.83	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	2.16	4.31	2.16	4.34	2.32
Capital Expenditure Coverage Ratio	5.92	257.88	5.92	55.97	47.15
Operating Cash Flow Coverage Ratio	47.53	76.95	47.53	60.29	25.82
Operating Cash Flow to Sales Ratio	0.07	0.10	0.07	0.09	0.04
Free Cash Flow Yield	6.43%	13.04%	6.43%	9.54%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.67	8.90	11.67	14.78	17.98
Price-to-Sales (P/S) Ratio	0.87	0.74	0.87	0.96	1.03
Price-to-Book (P/B) Ratio	1.39	1.19	1.39	1.55	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	15.56	7.67	15.56	10.48	24.60
Price-to-Operating Cash Flow Ratio	12.93	7.64	12.93	10.30	24.08
Price-to-Earnings Growth (PEG) Ratio	0.44	0.35	0.44	0.68	21.77
Price-to-Fair Value	1.39	1.19	1.39	1.55	1.67
Enterprise Value Multiple	1.13	0.11	1.13	1.92	3.11
Enterprise Value	895.47M	103.43M	895.47M	1.22B	1.63B
EV to EBITDA	1.13	0.11	1.13	1.92	3.11
EV to Sales	0.13	0.01	0.13	0.19	0.27
EV to Free Cash Flow	2.27	0.13	2.27	2.06	6.46
EV to Operating Cash Flow	1.88	0.13	1.88	2.02	6.32
Tangible Book Value Per Share	992.83	1.12K	992.83	906.75	838.44
Shareholders’ Equity Per Share	1.01K	1.13K	1.01K	908.54	839.19
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.32	0.33	0.33
Revenue Per Share	1.62K	1.82K	1.62K	1.46K	1.36K
Net Income Per Share	120.42	151.18	120.42	95.08	78.16
Tax Burden	0.68	0.72	0.68	0.67	0.67
Interest Burden	1.00	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	0.61	1.17	0.61	0.96	0.50

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing