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Showa System Engineering Corporation (JP:4752)
:4752
Japanese Market
4752
Showa System Engineering Corporation
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Showa System Engineering Corporation (4752) Ratios

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Showa System Engineering Corporation Ratios

JP:4752's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:4752's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.23 5.23 5.34 5.19 5.17
Quick Ratio
 5.23 5.23 5.34 5.19 5.17
Cash Ratio
 4.48 4.48 4.57 4.48 4.40
Solvency Ratio
 0.23 0.23 0.21 0.20 0.17
Operating Cash Flow Ratio
 0.00 0.56 0.49 0.60 0.40
Short-Term Operating Cash Flow Coverage
 0.00 79.76 62.49 76.95 47.53
Net Current Asset Value
¥ 3.98B¥ 3.98B¥ 3.33B¥ 3.35B¥ 2.92B
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
 1.59 1.59 1.64 1.68 1.74
Debt Service Coverage Ratio
 74.29 73.17 73.34 68.29 53.68
Interest Coverage Ratio
 10.79K 10.79K 15.55K 17.82K 16.26K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.36 2.36 2.33 2.30 2.30
Net Debt to EBITDA
 -6.01 -6.08 -5.85 -6.08 -6.62
Profitability Margins
Gross Profit Margin
18.19%17.97%17.53%17.64%17.35%
EBIT Margin
11.87%11.74%11.57%11.60%11.01%
EBITDA Margin
12.14%12.01%11.86%11.93%11.19%
Operating Profit Margin
11.74%11.74%11.41%11.42%10.78%
Pretax Profit Margin
12.35%12.35%11.57%11.60%11.01%
Net Profit Margin
8.81%8.81%8.59%8.30%7.43%
Continuous Operations Profit Margin
8.81%8.81%8.59%8.30%7.43%
Net Income Per EBT
71.29%71.29%74.19%71.52%67.50%
EBT Per EBIT
105.22%105.22%101.44%101.62%102.15%
Return on Assets (ROA)
8.20%8.20%8.14%7.97%6.86%
Return on Equity (ROE)
13.58%13.02%13.37%13.39%11.94%
Return on Capital Employed (ROCE)
12.89%12.89%12.64%12.99%11.79%
Return on Invested Capital (ROIC)
9.18%9.18%9.36%9.28%7.95%
Return on Tangible Assets
8.23%8.23%8.18%8.03%6.92%
Earnings Yield
11.95%11.09%12.01%11.24%12.70%
Efficiency Ratios
Receivables Turnover
 8.51 8.51 8.79 9.04 7.93
Payables Turnover
 18.10 18.15 20.59 21.11 17.32
Inventory Turnover
 3.06K 3.06K 2.68K 2.54K 7.45K
Fixed Asset Turnover
 17.91 17.91 16.98 50.57 42.42
Asset Turnover
 0.93 0.93 0.95 0.96 0.92
Working Capital Turnover Ratio
 1.46 1.52 1.53 1.53 1.46
Cash Conversion Cycle
 22.85 22.90 23.94 23.22 25.00
Days of Sales Outstanding
 42.89 42.89 41.53 40.37 46.03
Days of Inventory Outstanding
 0.12 0.12 0.14 0.14 0.05
Days of Payables Outstanding
 20.16 20.11 17.72 17.29 21.08
Operating Cycle
 43.01 43.01 41.67 40.51 46.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 186.30 144.50 176.12 108.64
Free Cash Flow Per Share
 0.00 184.17 65.24 175.44 90.29
CapEx Per Share
 0.00 2.12 79.25 0.68 18.36
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.45 1.00 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 3.26 1.12 4.31 2.16
Capital Expenditure Coverage Ratio
 0.00 87.72 1.82 257.88 5.92
Operating Cash Flow Coverage Ratio
 0.00 79.76 62.49 76.95 47.53
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.10 0.07
Free Cash Flow Yield
0.00%11.38%4.74%13.04%9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.37 9.02 8.33 8.90 7.87
Price-to-Sales (P/S) Ratio
 0.74 0.79 0.71 0.74 0.59
Price-to-Book (P/B) Ratio
 1.09 1.17 1.11 1.19 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.79 21.08 7.67 10.50
Price-to-Operating Cash Flow Ratio
 0.00 8.69 9.52 7.64 8.73
Price-to-Earnings Growth (PEG) Ratio
 0.96 1.03 0.89 0.35 0.30
Price-to-Fair Value
 1.09 1.17 1.11 1.19 0.94
Enterprise Value Multiple
 0.06 0.54 0.18 0.11 -1.39
Enterprise Value
 65.67M 562.33M 176.61M 103.43M -1.10B
EV to EBITDA
 0.06 0.54 0.18 0.11 -1.39
EV to Sales
 <0.01 0.06 0.02 0.01 -0.16
EV to Free Cash Flow
 0.00 0.71 0.63 0.13 -2.79
EV to Operating Cash Flow
 0.00 0.71 0.28 0.13 -2.32
Tangible Book Value Per Share
 1.38K 1.38K 1.23K 1.12K 992.83
Shareholders’ Equity Per Share
 1.38K 1.38K 1.24K 1.13K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.28 0.32
Revenue Per Share
 2.04K 2.04K 1.92K 1.82K 1.62K
Net Income Per Share
 179.59 179.58 165.13 151.18 120.42
Tax Burden
 0.71 0.71 0.74 0.72 0.68
Interest Burden
 1.04 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 0.88 1.17 0.90
Currency in JPY