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STOCKS

Showa Chemical Industry Co., Ltd. (JP:4990)

:4990

4990

Showa Chemical Industry Co., Ltd.

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Showa Chemical Industry Co., Ltd. (4990) Ratios

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Showa Chemical Industry Co., Ltd. Ratios

JP:4990's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:4990'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	1.85	1.67	1.57	1.46
Quick Ratio	1.66	1.55	1.42	1.34	1.26
Cash Ratio	0.77	0.87	0.75	0.68	0.72
Solvency Ratio	0.16	0.12	0.14	0.14	0.10
Operating Cash Flow Ratio	0.00	0.21	0.20	0.14	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.33	0.22	0.16
Net Current Asset Value	¥ 1.35B	¥ 1.25B	¥ 1.06B	¥ 611.67M	¥ 42.79M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.21	0.24	0.28	0.33
Debt-to-Equity Ratio	0.28	0.36	0.42	0.54	0.68
Debt-to-Capital Ratio	0.22	0.26	0.30	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.09	0.11	0.13
Financial Leverage Ratio	1.62	1.68	1.78	1.93	2.06
Debt Service Coverage Ratio	0.49	0.33	0.34	0.33	0.21
Interest Coverage Ratio	13.26	11.55	17.16	18.77	7.62
Debt to Market Cap	0.45	0.62	0.67	0.76	1.05
Interest Debt Per Share	230.41	273.60	305.80	347.14	397.87
Net Debt to EBITDA	-0.16	-0.33	0.06	0.58	1.16
Profitability Margins
Gross Profit Margin	31.64%	30.39%	31.66%	31.95%	31.66%
EBIT Margin	7.99%	6.74%	8.89%	9.20%	6.49%
EBITDA Margin	10.83%	9.50%	11.60%	12.23%	10.27%
Operating Profit Margin	4.58%	3.75%	5.48%	6.51%	3.86%
Pretax Profit Margin	8.47%	6.42%	8.57%	8.86%	5.99%
Net Profit Margin	6.14%	4.46%	6.35%	6.68%	4.43%
Continuous Operations Profit Margin	6.14%	4.46%	6.36%	6.69%	4.43%
Net Income Per EBT	72.56%	69.49%	74.13%	75.45%	74.10%
EBT Per EBIT	185.08%	171.26%	156.47%	136.03%	155.09%
Return on Assets (ROA)	4.08%	3.02%	4.32%	4.73%	2.74%
Return on Equity (ROE)	6.91%	5.07%	7.69%	9.13%	5.64%
Return on Capital Employed (ROCE)	4.00%	3.46%	5.39%	6.94%	3.69%
Return on Invested Capital (ROIC)	2.53%	1.99%	3.16%	3.96%	1.96%
Return on Tangible Assets	4.11%	3.04%	4.36%	4.76%	2.74%
Earnings Yield	10.38%	8.79%	12.22%	12.88%	8.67%
Efficiency Ratios
Receivables Turnover	3.30	3.78	3.41	3.28	3.33
Payables Turnover	5.39	6.45	5.16	6.04	6.19
Inventory Turnover	5.58	5.84	6.06	6.31	5.90
Fixed Asset Turnover	3.59	3.54	3.69	3.65	3.00
Asset Turnover	0.66	0.68	0.68	0.71	0.62
Working Capital Turnover Ratio	2.80	3.12	3.47	4.05	3.97
Cash Conversion Cycle	108.34	102.52	96.53	108.56	112.49
Days of Sales Outstanding	110.62	96.63	106.99	111.19	109.64
Days of Inventory Outstanding	65.43	62.46	60.25	57.81	61.84
Days of Payables Outstanding	67.70	56.57	70.72	60.44	58.99
Operating Cycle	176.04	159.09	167.25	169.00	171.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	71.97	77.84	59.02	49.01
Free Cash Flow Per Share	0.00	37.94	49.20	35.08	34.80
CapEx Per Share	0.00	34.04	28.65	23.94	14.21
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.63	0.59	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.60	2.07	2.04	2.55
Capital Expenditure Coverage Ratio	0.00	2.11	2.72	2.47	3.45
Operating Cash Flow Coverage Ratio	0.00	0.27	0.26	0.17	0.12
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.07	0.07
Free Cash Flow Yield	0.00%	8.62%	10.91%	7.76%	9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	11.38	8.18	7.76	11.54
Price-to-Sales (P/S) Ratio	0.58	0.51	0.52	0.52	0.51
Price-to-Book (P/B) Ratio	0.63	0.58	0.63	0.71	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.60	9.17	12.88	10.80
Price-to-Operating Cash Flow Ratio	0.00	6.11	5.79	7.66	7.67
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.38	-1.54	0.10	0.64
Price-to-Fair Value	0.63	0.58	0.63	0.71	0.65
Enterprise Value Multiple	5.23	5.01	4.54	4.82	6.14
Enterprise Value	5.33B	4.40B	4.85B	5.44B	4.90B
EV to EBITDA	5.31	5.01	4.54	4.82	6.14
EV to Sales	0.58	0.48	0.53	0.59	0.63
EV to Free Cash Flow	0.00	10.88	9.29	14.64	13.31
EV to Operating Cash Flow	0.00	5.74	5.87	8.70	9.45
Tangible Book Value Per Share	799.87	753.89	704.85	630.93	574.55
Shareholders’ Equity Per Share	807.50	762.37	716.54	637.92	578.34
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.26	0.25	0.26
Revenue Per Share	869.81	867.31	867.19	871.09	734.96
Net Income Per Share	53.44	38.67	55.11	58.21	32.60
Tax Burden	0.73	0.69	0.74	0.75	0.74
Interest Burden	1.06	0.95	0.96	0.96	0.92
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	-0.05	0.16	0.16	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.86	1.05	0.76	1.11

Currency in JPY