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STOCKS

Shinto Co. Ltd. (JP:5380)

:5380

5380

Shinto Co. Ltd.

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Shinto Co. Ltd. (5380) Ratios

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Shinto Co. Ltd. Ratios

See a summary of JP:5380’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.02	1.04	1.03	1.06
Quick Ratio	―	0.49	0.46	0.47	0.57
Cash Ratio	―	0.12	0.07	0.08	0.09
Solvency Ratio	―	0.02	0.04	0.03	0.04
Operating Cash Flow Ratio	―	0.07	0.18	-0.14	0.15
Short-Term Operating Cash Flow Coverage	―	0.11	0.29	-0.21	0.27
Net Current Asset Value	¥ ―	¥ -447.70M	¥ -423.65M	¥ -494.15M	¥ -548.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.29	0.34	0.28
Debt-to-Equity Ratio	―	0.58	0.57	0.71	0.55
Debt-to-Capital Ratio	―	0.37	0.36	0.41	0.35
Long-Term Debt-to-Capital Ratio	―	0.05	0.05	0.07	0.10
Financial Leverage Ratio	―	1.89	1.94	2.10	1.93
Debt Service Coverage Ratio	―	0.03	0.09	0.07	0.10
Interest Coverage Ratio	―	-7.76	1.64	-0.18	1.61
Debt to Market Cap	―	1.59	1.89	3.05	2.54
Interest Debt Per Share	―	2.66K	2.68K	3.31K	2.59K
Net Debt to EBITDA	―	27.57	9.65	14.47	10.24
Profitability Margins
Gross Profit Margin	―	15.87%	15.89%	15.03%	16.46%
EBIT Margin	―	-1.18%	1.21%	0.40%	0.59%
EBITDA Margin	―	1.28%	3.50%	2.68%	3.11%
Operating Profit Margin	―	-1.93%	0.37%	-0.04%	0.39%
Pretax Profit Margin	―	-1.43%	0.99%	0.19%	0.34%
Net Profit Margin	―	-1.46%	0.48%	-0.03%	0.02%
Continuous Operations Profit Margin	―	-1.46%	0.48%	-0.03%	0.02%
Net Income Per EBT	―	101.72%	48.39%	-15.58%	6.59%
EBT Per EBIT	―	74.11%	268.14%	-514.63%	88.69%
Return on Assets (ROA)	―	-1.08%	0.38%	-0.02%	0.02%
Return on Equity (ROE)	―	-2.04%	0.73%	-0.05%	0.03%
Return on Capital Employed (ROCE)	―	-2.35%	0.48%	-0.05%	0.49%
Return on Invested Capital (ROIC)	―	-1.65%	0.16%	<0.01%	0.02%
Return on Tangible Assets	―	-1.08%	0.38%	-0.02%	0.02%
Earnings Yield	―	-5.73%	2.49%	-0.22%	0.16%
Efficiency Ratios
Receivables Turnover	―	5.10	5.06	4.89	4.46
Payables Turnover	―	15.38	16.82	12.98	10.51
Inventory Turnover	―	3.04	2.87	2.72	3.55
Fixed Asset Turnover	―	1.29	1.40	1.47	1.34
Asset Turnover	―	0.74	0.79	0.78	0.78
Working Capital Turnover Ratio	―	67.80	53.11	46.36	-99.01
Cash Conversion Cycle	―	167.96	177.83	180.58	150.03
Days of Sales Outstanding	―	71.53	72.14	74.59	81.84
Days of Inventory Outstanding	―	120.15	127.39	134.12	102.91
Days of Payables Outstanding	―	23.73	21.70	28.13	34.72
Operating Cycle	―	191.69	199.52	208.71	184.75
Cash Flow Ratios
Operating Cash Flow Per Share	―	251.98	663.83	-583.27	529.56
Free Cash Flow Per Share	―	206.18	578.80	-654.08	434.96
CapEx Per Share	―	45.80	85.03	70.80	94.60
Free Cash Flow to Operating Cash Flow	―	0.82	0.87	1.12	0.82
Dividend Paid and CapEx Coverage Ratio	―	2.99	5.43	-5.39	4.01
Capital Expenditure Coverage Ratio	―	5.50	7.81	-8.24	5.60
Operating Cash Flow Coverage Ratio	―	0.10	0.25	-0.18	0.21
Operating Cash Flow to Sales Ratio	―	0.04	0.09	-0.08	0.07
Free Cash Flow Yield	―	12.69%	42.31%	-62.29%	44.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-17.45	40.15	-454.59	606.12
Price-to-Sales (P/S) Ratio	―	0.25	0.19	0.14	0.14
Price-to-Book (P/B) Ratio	―	0.36	0.29	0.22	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.88	2.36	-1.61	2.25
Price-to-Operating Cash Flow Ratio	―	6.45	2.06	-1.80	1.84
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.03	1.87	-6.39
Price-to-Fair Value	―	0.36	0.29	0.22	0.21
Enterprise Value Multiple	―	47.45	15.13	19.58	14.67
Enterprise Value	―	2.74B	2.67B	2.84B	2.28B
EV to EBITDA	―	47.45	15.13	19.58	14.67
EV to Sales	―	0.61	0.53	0.52	0.46
EV to Free Cash Flow	―	18.81	6.52	-6.15	7.44
EV to Operating Cash Flow	―	15.39	5.69	-6.89	6.11
Tangible Book Value Per Share	―	4.57K	4.68K	4.66K	4.70K
Shareholders’ Equity Per Share	―	4.57K	4.69K	4.67K	4.70K
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.52	1.16	0.93
Revenue Per Share	―	6.39K	7.13K	7.67K	7.10K
Net Income Per Share	―	-93.10	34.07	-2.31	1.61
Tax Burden	―	1.02	0.48	-0.16	0.07
Interest Burden	―	1.21	0.81	0.48	0.59
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.75	9.43	-39.34	21.66

Currency in JPY

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