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STOCKS

Shinhokoku Material Corp. (JP:5542)

:5542

5542

Shinhokoku Material Corp.

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Shinhokoku Material Corp. (5542) Ratios

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Shinhokoku Material Corp. Ratios

See a summary of JP:5542’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	5.46	9.64	4.37	11.88
Quick Ratio	―	3.51	6.34	3.07	9.13
Cash Ratio	―	2.27	3.95	2.03	7.37
Solvency Ratio	―	0.26	0.27	0.19	0.16
Operating Cash Flow Ratio	―	0.44	0.28	-0.19	1.63
Short-Term Operating Cash Flow Coverage	―	0.99	0.00	-0.40	11.25
Net Current Asset Value	¥ ―	¥ 3.65B	¥ 3.31B	¥ 2.98B	¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.21	0.22	0.24
Debt-to-Equity Ratio	―	0.29	0.31	0.34	0.37
Debt-to-Capital Ratio	―	0.22	0.24	0.25	0.27
Long-Term Debt-to-Capital Ratio	―	0.16	0.24	0.17	0.26
Financial Leverage Ratio	―	1.48	1.51	1.56	1.54
Debt Service Coverage Ratio	―	1.25	95.63	0.75	5.48
Interest Coverage Ratio	―	90.27	90.63	53.68	29.85
Debt to Market Cap	―	0.40	0.76	0.76	1.09
Interest Debt Per Share	―	225.70	452.75	456.14	474.72
Net Debt to EBITDA	―	-1.33	-1.02	-1.78	-3.30
Profitability Margins
Gross Profit Margin	―	21.89%	22.32%	21.94%	20.18%
EBIT Margin	―	9.87%	10.57%	9.47%	6.90%
EBITDA Margin	―	12.22%	13.10%	12.46%	11.18%
Operating Profit Margin	―	9.69%	10.02%	8.20%	5.60%
Pretax Profit Margin	―	9.76%	10.25%	9.32%	6.71%
Net Profit Margin	―	7.34%	7.73%	6.92%	4.81%
Continuous Operations Profit Margin	―	7.34%	7.73%	6.92%	4.81%
Net Income Per EBT	―	75.24%	75.40%	74.31%	71.63%
EBT Per EBIT	―	100.72%	102.32%	113.68%	119.79%
Return on Assets (ROA)	―	6.15%	6.75%	4.63%	2.94%
Return on Equity (ROE)	―	9.09%	10.21%	7.22%	4.52%
Return on Capital Employed (ROCE)	―	9.50%	9.54%	6.69%	3.66%
Return on Invested Capital (ROIC)	―	6.64%	7.19%	4.49%	2.59%
Return on Tangible Assets	―	6.18%	6.78%	4.64%	2.94%
Earnings Yield	―	12.66%	24.80%	16.29%	13.31%
Efficiency Ratios
Receivables Turnover	―	6.90	4.49	3.69	5.47
Payables Turnover	―	13.96	17.17	10.07	24.75
Inventory Turnover	―	2.30	2.50	2.24	2.79
Fixed Asset Turnover	―	4.86	4.80	3.54	2.83
Asset Turnover	―	0.84	0.87	0.67	0.61
Working Capital Turnover Ratio	―	1.27	1.35	1.07	0.90
Cash Conversion Cycle	―	185.30	205.82	225.90	182.67
Days of Sales Outstanding	―	52.88	81.31	98.93	66.79
Days of Inventory Outstanding	―	158.57	145.76	163.20	130.63
Days of Payables Outstanding	―	26.15	21.26	36.23	14.75
Operating Cycle	―	211.45	227.07	262.13	197.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	73.92	50.46	-72.74	201.84
Free Cash Flow Per Share	―	44.88	-9.42	-102.02	183.73
CapEx Per Share	―	29.03	59.88	29.28	18.11
Free Cash Flow to Operating Cash Flow	―	0.61	-0.19	1.40	0.91
Dividend Paid and CapEx Coverage Ratio	―	1.69	0.51	-1.23	3.50
Capital Expenditure Coverage Ratio	―	2.55	0.84	-2.48	11.14
Operating Cash Flow Coverage Ratio	―	0.33	0.11	-0.16	0.43
Operating Cash Flow to Sales Ratio	―	0.08	0.03	-0.05	0.17
Free Cash Flow Yield	―	8.03%	-1.60%	-17.22%	42.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.90	4.03	6.14	7.51
Price-to-Sales (P/S) Ratio	―	0.58	0.31	0.43	0.36
Price-to-Book (P/B) Ratio	―	0.72	0.41	0.44	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.45	-62.56	-5.81	2.34
Price-to-Operating Cash Flow Ratio	―	7.56	11.68	-8.15	2.13
Price-to-Earnings Growth (PEG) Ratio	―	-2.46	0.08	0.09	-0.14
Price-to-Fair Value	―	0.72	0.41	0.44	0.34
Enterprise Value Multiple	―	3.42	1.36	1.64	-0.07
Enterprise Value	―	2.71B	1.13B	949.83M	-32.32M
EV to EBITDA	―	3.42	1.36	1.64	-0.07
EV to Sales	―	0.42	0.18	0.20	>-0.01
EV to Free Cash Flow	―	8.97	-35.71	-2.78	-0.05
EV to Operating Cash Flow	―	5.45	6.67	-3.90	-0.05
Tangible Book Value Per Share	―	772.73	1.42K	1.33K	1.27K
Shareholders’ Equity Per Share	―	778.72	1.43K	1.34K	1.27K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.26	0.28
Revenue Per Share	―	963.79	1.89K	1.39K	1.19K
Net Income Per Share	―	70.76	146.22	96.50	57.31
Tax Burden	―	0.75	0.75	0.74	0.72
Interest Burden	―	0.99	0.97	0.98	0.97
Research & Development to Revenue	―	0.04	0.04	0.04	0.04
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	―	0.79	0.26	-0.56	2.52

Currency in JPY

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