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STOCKS

Showa System Engineering Corporation (JP:4752)

:4752

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.94	5.34	5.19	5.17	5.32
Quick Ratio	6.94	5.34	5.19	5.17	5.32
Cash Ratio	4.02	4.57	4.48	4.40	4.58
Solvency Ratio	0.26	0.22	0.20	0.17	0.13
Operating Cash Flow Ratio	0.00	0.49	0.60	0.40	0.55
Short-Term Operating Cash Flow Coverage	0.00	62.49	76.95	47.53	60.29
Net Current Asset Value	¥ 3.71B	¥ 3.43B	¥ 3.35B	¥ 2.92B	¥ 2.60B
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	1.54	1.62	1.68	1.74	1.80
Debt Service Coverage Ratio	77.54	73.34	68.29	53.68	42.83
Interest Coverage Ratio	13.82K	15.55K	17.82K	16.26K	13.93K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.35	2.33	2.30	2.30	2.27
Net Debt to EBITDA	-3.72	-5.85	-6.08	-6.62	-7.85
Profitability Margins
Gross Profit Margin	18.38%	17.53%	17.64%	17.35%	16.66%
EBIT Margin	12.05%	11.57%	11.60%	11.01%	9.68%
EBITDA Margin	12.33%	11.86%	11.93%	11.19%	9.84%
Operating Profit Margin	11.92%	11.41%	11.42%	10.78%	9.49%
Pretax Profit Margin	12.10%	11.57%	11.60%	11.01%	9.68%
Net Profit Margin	8.99%	8.59%	8.30%	7.43%	6.50%
Continuous Operations Profit Margin	8.99%	8.59%	8.30%	7.43%	6.50%
Net Income Per EBT	74.35%	74.19%	71.52%	67.50%	67.17%
EBT Per EBIT	101.50%	101.44%	101.62%	102.15%	102.04%
Return on Assets (ROA)	8.85%	8.23%	7.97%	6.86%	5.82%
Return on Equity (ROE)	14.13%	13.37%	13.39%	11.94%	10.47%
Return on Capital Employed (ROCE)	13.22%	12.80%	12.99%	11.79%	9.99%
Return on Invested Capital (ROIC)	9.82%	9.49%	9.28%	7.95%	6.70%
Return on Tangible Assets	8.89%	8.27%	8.03%	6.92%	5.82%
Earnings Yield	10.98%	12.01%	11.24%	12.70%	12.92%
Efficiency Ratios
Receivables Turnover	9.47	8.79	9.04	7.93	8.31
Payables Turnover	21.68	20.59	21.11	17.32	21.26
Inventory Turnover	2.44K	2.68K	2.54K	7.45K	1.55K
Fixed Asset Turnover	17.42	16.98	50.57	42.42	39.55
Asset Turnover	0.98	0.96	0.96	0.92	0.89
Working Capital Turnover Ratio	1.50	1.53	1.53	1.46	1.40
Cash Conversion Cycle	21.86	23.94	23.22	25.00	27.00
Days of Sales Outstanding	38.55	41.53	40.37	46.03	43.93
Days of Inventory Outstanding	0.15	0.14	0.14	0.05	0.23
Days of Payables Outstanding	16.84	17.72	17.29	21.08	17.17
Operating Cycle	38.70	41.67	40.51	46.07	44.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	144.50	176.12	108.64	136.46
Free Cash Flow Per Share	0.00	65.24	175.44	90.29	134.02
CapEx Per Share	0.00	79.25	0.68	18.36	2.44
Free Cash Flow to Operating Cash Flow	0.00	0.45	1.00	0.83	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	4.31	2.16	4.34
Capital Expenditure Coverage Ratio	0.00	1.82	257.88	5.92	55.97
Operating Cash Flow Coverage Ratio	0.00	62.49	76.95	47.53	60.29
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.07	0.09
Free Cash Flow Yield	0.00%	4.74%	13.04%	9.52%	18.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.03	8.33	8.90	7.87	7.74
Price-to-Sales (P/S) Ratio	0.81	0.71	0.74	0.59	0.50
Price-to-Book (P/B) Ratio	1.23	1.11	1.19	0.94	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.08	7.67	10.50	5.49
Price-to-Operating Cash Flow Ratio	0.00	9.52	7.64	8.73	5.39
Price-to-Earnings Growth (PEG) Ratio	4.34	0.89	0.35	0.30	0.36
Price-to-Fair Value	1.23	1.11	1.19	0.94	0.81
Enterprise Value Multiple	2.86	0.18	0.11	-1.39	-2.73
Enterprise Value	3.05B	176.61M	103.43M	-1.10B	-1.74B
EV to EBITDA	2.92	0.18	0.11	-1.39	-2.73
EV to Sales	0.36	0.02	0.01	-0.16	-0.27
EV to Free Cash Flow	0.00	0.63	0.13	-2.79	-2.93
EV to Operating Cash Flow	0.00	0.28	0.13	-2.32	-2.88
Tangible Book Value Per Share	1.30K	1.23K	1.12K	992.83	906.75
Shareholders’ Equity Per Share	1.31K	1.24K	1.13K	1.01K	908.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.32	0.33
Revenue Per Share	1.98K	1.92K	1.82K	1.62K	1.46K
Net Income Per Share	177.80	165.13	151.18	120.42	95.08
Tax Burden	0.74	0.74	0.72	0.68	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	0.02	0.02	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.88	1.17	0.90	1.44

Currency in JPY