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Shinpo Co., Ltd. (JP:5903)
:5903
Japanese Market
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Shinpo Co., Ltd. (5903) Ratios

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Shinpo Co., Ltd. Ratios

JP:5903's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:5903'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.56 4.03 3.89 3.27 4.12
Quick Ratio
3.07 3.43 3.34 2.71 3.70
Cash Ratio
2.21 2.78 2.65 1.97 2.86
Solvency Ratio
0.42 0.52 0.56 0.42 0.39
Operating Cash Flow Ratio
0.00 0.66 0.97 0.34 0.51
Short-Term Operating Cash Flow Coverage
0.00 11.25 13.07 4.73 6.55
Net Current Asset Value
¥ 1.94B¥ 3.31B¥ 2.78B¥ 2.23B¥ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.01 0.02 0.03 0.05
Debt-to-Equity Ratio
0.08 0.02 0.03 0.04 0.06
Debt-to-Capital Ratio
0.08 0.02 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
1.26 1.22 1.23 1.26 1.28
Debt Service Coverage Ratio
6.65 11.21 9.94 7.49 7.08
Interest Coverage Ratio
519.79 3.42K 2.76K 1.33K 756.02
Debt to Market Cap
0.08 <0.01 0.02 0.03 0.03
Interest Debt Per Share
105.12 19.86 33.35 44.08 54.89
Net Debt to EBITDA
-1.67 -2.86 -2.36 -2.42 -3.30
Profitability Margins
Gross Profit Margin
34.97%36.29%37.97%37.77%37.73%
EBIT Margin
12.37%13.84%16.00%11.97%13.52%
EBITDA Margin
13.83%15.59%17.80%13.12%14.75%
Operating Profit Margin
13.25%14.07%14.97%14.28%12.17%
Pretax Profit Margin
12.01%13.83%15.99%11.96%13.50%
Net Profit Margin
7.97%9.17%10.69%8.58%9.33%
Continuous Operations Profit Margin
7.97%9.17%10.69%8.58%9.33%
Net Income Per EBT
66.37%66.29%66.83%71.73%69.09%
EBT Per EBIT
90.62%98.30%106.82%83.74%110.95%
Return on Assets (ROA)
6.75%7.97%8.85%7.48%7.58%
Return on Equity (ROE)
8.66%9.74%10.86%9.40%9.72%
Return on Capital Employed (ROCE)
12.73%14.30%14.42%14.80%11.70%
Return on Invested Capital (ROIC)
8.33%9.37%9.50%10.44%7.94%
Return on Tangible Assets
6.76%7.98%8.87%7.51%7.63%
Earnings Yield
8.62%8.27%9.42%8.71%6.08%
Efficiency Ratios
Receivables Turnover
9.30 9.81 0.00 8.60 6.76
Payables Turnover
57.19 50.01 38.33 24.08 21.77
Inventory Turnover
9.56 6.47 6.73 6.21 7.80
Fixed Asset Turnover
1.65 2.47 2.16 2.08 2.81
Asset Turnover
0.85 0.87 0.83 0.87 0.81
Working Capital Turnover Ratio
2.82 2.14 2.25 2.14 1.79
Cash Conversion Cycle
71.07 86.31 44.69 86.07 83.98
Days of Sales Outstanding
39.25 37.21 0.00 42.43 53.98
Days of Inventory Outstanding
38.20 56.40 54.21 58.80 46.77
Days of Payables Outstanding
6.38 7.30 9.52 15.16 16.77
Operating Cycle
77.45 93.61 54.21 101.22 100.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 139.09 184.72 66.79 94.02
Free Cash Flow Per Share
0.00 127.98 151.85 -101.48 85.00
CapEx Per Share
0.00 11.11 32.88 168.28 9.02
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.82 -1.52 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 3.02 3.19 0.35 2.75
Capital Expenditure Coverage Ratio
0.00 12.52 5.62 0.40 10.42
Operating Cash Flow Coverage Ratio
0.00 7.02 5.55 1.52 1.72
Operating Cash Flow to Sales Ratio
0.00 0.11 0.16 0.06 0.10
Free Cash Flow Yield
0.00%9.06%11.85%-9.40%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.63 12.10 10.62 11.48 16.44
Price-to-Sales (P/S) Ratio
0.92 1.11 1.13 0.98 1.53
Price-to-Book (P/B) Ratio
0.99 1.18 1.15 1.08 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.04 8.44 -10.64 17.53
Price-to-Operating Cash Flow Ratio
0.00 10.16 6.93 16.17 15.85
Price-to-Earnings Growth (PEG) Ratio
-5.88 -3.76 0.38 3.02 1.09
Price-to-Fair Value
0.99 1.18 1.15 1.08 1.60
Enterprise Value Multiple
5.00 4.25 4.02 5.09 7.09
Enterprise Value
5.07B 4.78B 4.57B 4.14B 5.75B
EV to EBITDA
4.98 4.25 4.02 5.09 7.09
EV to Sales
0.69 0.66 0.72 0.67 1.05
EV to Free Cash Flow
0.00 6.60 5.32 -7.21 11.96
EV to Operating Cash Flow
0.00 6.07 4.37 10.96 10.81
Tangible Book Value Per Share
1.26K 1.20K 1.11K 996.26 924.97
Shareholders’ Equity Per Share
1.25K 1.20K 1.11K 1.00K 932.05
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.33 0.28 0.31
Revenue Per Share
1.33K 1.27K 1.13K 1.10K 971.40
Net Income Per Share
106.17 116.78 120.66 94.07 90.63
Tax Burden
0.66 0.66 0.67 0.72 0.69
Interest Burden
0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.19 1.02 0.51 0.72
Currency in JPY
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