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Showa Holdings Co., Ltd. (JP:5103)
:5103
Japanese Market

Showa Holdings Co., Ltd. (5103) Ratios

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Showa Holdings Co., Ltd. Ratios

JP:5103's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:5103's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.80 1.43 1.13 1.10 1.21
Quick Ratio
0.74 1.19 0.89 0.90 1.19
Cash Ratio
0.80 0.42 0.20 0.15 0.48
Solvency Ratio
>-0.01 -0.12 -0.07 -0.19 -0.03
Operating Cash Flow Ratio
0.16 -0.03 <0.01 0.35 0.30
Short-Term Operating Cash Flow Coverage
0.25 -0.10 0.01 0.96 0.46
Net Current Asset Value
¥ -18.39B¥ -374.02M¥ -923.51M¥ -748.34M¥ 3.82B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.13 0.12 0.14 0.40
Debt-to-Equity Ratio
4.54 0.56 0.42 0.42 3.96
Debt-to-Capital Ratio
0.82 0.36 0.30 0.30 0.80
Long-Term Debt-to-Capital Ratio
0.74 0.08 0.02 0.02 0.01
Financial Leverage Ratio
9.02 4.15 3.37 2.90 9.91
Debt Service Coverage Ratio
-0.01 -0.99 -0.21 -1.56 -0.16
Interest Coverage Ratio
-0.16 0.36 -0.28 -0.23 0.84
Debt to Market Cap
7.65 0.28 0.24 0.25 3.64
Interest Debt Per Share
316.31 12.31 11.51 17.34 219.30
Net Debt to EBITDA
55.66 0.18 -2.48 -0.37 -2.03
Profitability Margins
Gross Profit Margin
56.58%27.08%26.74%40.71%54.76%
EBIT Margin
-1.29%-8.94%-2.73%-17.97%-18.84%
EBITDA Margin
1.38%-8.05%-1.78%-15.22%-15.43%
Operating Profit Margin
-0.90%0.05%-0.11%-1.00%4.44%
Pretax Profit Margin
-6.87%-9.07%-3.13%-22.26%-24.15%
Net Profit Margin
-3.89%-5.99%-4.47%-9.37%-8.99%
Continuous Operations Profit Margin
-9.12%-9.84%-3.65%-27.50%-27.71%
Net Income Per EBT
56.63%66.05%142.96%42.11%37.23%
EBT Per EBIT
759.29%-19353.92%2889.03%2222.87%-543.62%
Return on Assets (ROA)
-1.31%-7.78%-5.01%-14.84%-3.08%
Return on Equity (ROE)
-11.81%-32.28%-16.88%-43.07%-30.57%
Return on Capital Employed (ROCE)
-0.44%0.10%-0.20%-2.57%3.93%
Return on Invested Capital (ROIC)
-1.15%0.09%-0.19%-2.59%2.22%
Return on Tangible Assets
-1.37%-8.24%-5.34%-16.01%-3.22%
Earnings Yield
-19.84%-15.93%-9.50%-25.73%-27.92%
Efficiency Ratios
Receivables Turnover
0.69 4.87 0.00 0.00 0.89
Payables Turnover
11.98 7.78 7.57 10.59 10.79
Inventory Turnover
8.58 10.88 9.09 11.98 9.81
Fixed Asset Turnover
17.14 33.63 40.70 52.16 15.35
Asset Turnover
0.34 1.30 1.12 1.58 0.34
Working Capital Turnover Ratio
0.00 12.72 26.14 3.61 11.43
Cash Conversion Cycle
540.41 61.59 -8.04 -3.99 413.50
Days of Sales Outstanding
528.35 74.94 0.00 0.00 410.09
Days of Inventory Outstanding
42.52 33.55 40.17 30.47 37.22
Days of Payables Outstanding
30.46 46.89 48.21 34.46 33.81
Operating Cycle
570.87 108.49 40.17 30.47 447.31
Cash Flow Ratios
Operating Cash Flow Per Share
29.11 -0.99 0.12 10.90 97.72
Free Cash Flow Per Share
28.12 -2.65 -0.33 9.34 95.20
CapEx Per Share
0.99 1.66 0.46 1.56 2.52
Free Cash Flow to Operating Cash Flow
0.97 2.68 -2.72 0.86 0.97
Dividend Paid and CapEx Coverage Ratio
29.44 -0.60 0.27 6.97 38.74
Capital Expenditure Coverage Ratio
29.44 -0.60 0.27 6.97 38.74
Operating Cash Flow Coverage Ratio
0.10 -0.08 0.01 0.92 0.47
Operating Cash Flow to Sales Ratio
0.14 >-0.01 <0.01 0.08 0.54
Free Cash Flow Yield
70.31%-6.02%-0.71%19.87%164.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.04 -6.28 -10.52 -3.89 -3.58
Price-to-Sales (P/S) Ratio
0.20 0.38 0.47 0.36 0.32
Price-to-Book (P/B) Ratio
0.60 2.03 1.78 1.67 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
1.42 -16.62 -141.28 5.03 0.61
Price-to-Operating Cash Flow Ratio
1.37 -44.45 383.98 4.31 0.59
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.11 0.17 0.15 -0.03
Price-to-Fair Value
0.60 2.03 1.78 1.67 1.09
Enterprise Value Multiple
69.84 -4.49 -28.91 -2.76 -4.11
Enterprise Value
14.94B 3.21B 3.90B 4.11B 8.67B
EV to EBITDA
69.84 -4.49 -28.91 -2.76 -4.11
EV to Sales
0.97 0.36 0.51 0.42 0.63
EV to Free Cash Flow
7.00 -15.98 -154.52 5.80 1.20
EV to Operating Cash Flow
6.77 -42.75 419.98 4.97 1.17
Tangible Book Value Per Share
190.66 33.35 32.94 31.30 163.77
Shareholders’ Equity Per Share
67.20 21.71 26.47 28.08 52.98
Tax and Other Ratios
Effective Tax Rate
-0.33 -0.08 -0.17 -0.24 -0.15
Revenue Per Share
204.08 116.93 99.98 129.01 180.11
Net Income Per Share
-7.94 -7.01 -4.47 -12.09 -16.19
Tax Burden
0.57 0.66 1.43 0.42 0.37
Interest Burden
5.34 1.01 1.14 1.24 1.28
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.52 0.19 0.19 0.34 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.67 0.14 -0.04 -0.38 -2.25
Currency in JPY
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