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STOCKS

SHOWA SHINKU CO., LTD. (JP:6384)

:6384

6384

SHOWA SHINKU CO., LTD.

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SHOWA SHINKU CO., LTD. (6384) Ratios

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SHOWA SHINKU CO., LTD. Ratios

JP:6384's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:6384'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.95	5.60	3.95	2.49	2.29
Quick Ratio	2.84	4.49	2.84	1.81	1.62
Cash Ratio	1.64	2.84	1.64	0.94	1.08
Solvency Ratio	0.27	0.16	0.27	0.25	0.23
Operating Cash Flow Ratio	0.07	0.57	0.07	0.02	0.48
Short-Term Operating Cash Flow Coverage	4.23	0.00	4.23	2.27	4.34
Net Current Asset Value	¥ 7.63B	¥ 7.62B	¥ 7.63B	¥ 7.05B	¥ 5.96B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.05	0.05	0.05	0.06	0.06
Debt-to-Capital Ratio	0.05	0.05	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.05	0.00
Financial Leverage Ratio	1.34	1.26	1.34	1.57	1.53
Debt Service Coverage Ratio	20.28	288.35	20.28	30.60	2.18
Interest Coverage Ratio	389.70	123.33	389.70	1.15K	599.82
Debt to Market Cap	0.07	0.06	0.07	0.07	0.05
Interest Debt Per Share	100.77	94.27	100.77	101.07	95.30
Net Debt to EBITDA	-3.06	-8.90	-3.06	-2.19	-2.87
Profitability Margins
Gross Profit Margin	29.45%	27.31%	29.45%	30.15%	30.53%
EBIT Margin	10.72%	3.28%	10.72%	14.22%	13.78%
EBITDA Margin	13.51%	7.19%	13.51%	16.98%	15.48%
Operating Profit Margin	10.05%	2.62%	10.05%	13.96%	13.12%
Pretax Profit Margin	10.70%	3.26%	10.70%	14.21%	13.76%
Net Profit Margin	7.70%	2.20%	7.70%	10.36%	9.49%
Continuous Operations Profit Margin	7.70%	2.20%	7.70%	10.36%	9.49%
Net Income Per EBT	71.98%	67.54%	71.98%	72.93%	68.96%
EBT Per EBIT	106.42%	124.20%	106.42%	101.78%	104.83%
Return on Assets (ROA)	5.04%	1.15%	5.04%	7.13%	6.64%
Return on Equity (ROE)	6.77%	1.44%	6.77%	11.21%	10.16%
Return on Capital Employed (ROCE)	8.12%	1.57%	8.12%	13.90%	13.55%
Return on Invested Capital (ROIC)	5.82%	1.06%	5.82%	10.08%	8.86%
Return on Tangible Assets	5.05%	1.15%	5.05%	7.15%	6.67%
Earnings Yield	9.00%	1.87%	9.00%	13.70%	9.36%
Efficiency Ratios
Receivables Turnover	3.04	2.48	3.04	0.00	4.38
Payables Turnover	8.44	14.10	8.44	5.63	5.99
Inventory Turnover	2.20	2.59	2.20	2.28	2.26
Fixed Asset Turnover	3.03	2.41	3.03	3.54	3.08
Asset Turnover	0.65	0.52	0.65	0.69	0.70
Working Capital Turnover Ratio	1.22	0.86	1.22	1.67	1.70
Cash Conversion Cycle	242.85	262.21	242.85	95.17	183.59
Days of Sales Outstanding	120.10	147.15	120.10	0.00	83.30
Days of Inventory Outstanding	166.00	140.94	166.00	159.97	161.22
Days of Payables Outstanding	43.25	25.88	43.25	64.79	60.94
Operating Cycle	286.10	288.09	286.10	159.97	244.53
Cash Flow Ratios
Operating Cash Flow Per Share	34.27	175.36	34.27	18.37	387.59
Free Cash Flow Per Share	6.71	160.39	6.71	-13.95	324.73
CapEx Per Share	27.56	14.97	27.56	32.32	62.86
Free Cash Flow to Operating Cash Flow	0.20	0.91	0.20	-0.76	0.84
Dividend Paid and CapEx Coverage Ratio	0.39	2.05	0.39	0.20	3.16
Capital Expenditure Coverage Ratio	1.24	11.71	1.24	0.57	6.17
Operating Cash Flow Coverage Ratio	0.34	1.87	0.34	0.18	4.08
Operating Cash Flow to Sales Ratio	0.02	0.14	0.02	<0.01	0.22
Free Cash Flow Yield	0.48%	11.26%	0.48%	-0.95%	18.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	53.43	11.11	7.30	10.68
Price-to-Sales (P/S) Ratio	0.85	1.18	0.85	0.76	1.01
Price-to-Book (P/B) Ratio	0.75	0.77	0.75	0.82	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	209.58	8.88	209.58	-105.35	5.43
Price-to-Operating Cash Flow Ratio	41.03	8.13	41.03	80.02	4.55
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.68	-0.30	0.33	0.57
Price-to-Fair Value	0.75	0.77	0.75	0.82	1.09
Enterprise Value Multiple	3.27	7.45	3.27	2.27	3.68
Enterprise Value	4.47B	4.00B	4.47B	4.61B	6.10B
EV to EBITDA	3.27	7.45	3.27	2.27	3.68
EV to Sales	0.44	0.54	0.44	0.39	0.57
EV to Free Cash Flow	108.23	4.05	108.23	-53.62	3.05
EV to Operating Cash Flow	21.19	3.70	21.19	40.73	2.56
Tangible Book Value Per Share	1.86K	1.84K	1.86K	1.79K	1.61K
Shareholders’ Equity Per Share	1.87K	1.85K	1.87K	1.80K	1.63K
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.28	0.27	0.31
Revenue Per Share	1.64K	1.21K	1.64K	1.94K	1.74K
Net Income Per Share	126.61	26.67	126.61	201.35	165.11
Tax Burden	0.72	0.68	0.72	0.73	0.69
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.05	0.07	0.05	0.05	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	6.58	0.19	0.07	1.62

Currency in JPY

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