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Shinmaywa Industries (JP:7224)
:7224
Japanese Market
7224
Shinmaywa Industries
RESEARCH TOOLSreports
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Shinmaywa Industries (7224) Ratios

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Shinmaywa Industries Ratios

JP:7224's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:7224's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.92 1.67 1.45 2.23
Quick Ratio
 ― 1.25 1.14 0.98 1.44
Cash Ratio
 ― 0.30 0.30 0.19 0.33
Solvency Ratio
 ― 0.10 0.10 0.08 0.10
Operating Cash Flow Ratio
 ― 0.22 0.20 0.11 0.09
Short-Term Operating Cash Flow Coverage
 ― 2.74 1.75 0.37 0.68
Net Current Asset Value
¥ ―¥ 25.66B¥ 29.18B¥ 26.69B¥ 26.02B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.17 0.19 0.23
Debt-to-Equity Ratio
 ― 0.46 0.39 0.47 0.53
Debt-to-Capital Ratio
 ― 0.32 0.28 0.32 0.35
Long-Term Debt-to-Capital Ratio
 ― 0.28 0.22 0.11 0.30
Financial Leverage Ratio
 ― 2.38 2.37 2.43 2.30
Debt Service Coverage Ratio
 ― 1.90 1.23 0.35 1.38
Interest Coverage Ratio
 ― 19.62 21.51 24.41 30.77
Debt to Market Cap
 ― 0.56 0.32 0.63 0.67
Interest Debt Per Share
 ― 795.08 751.87 774.75 800.10
Net Debt to EBITDA
 ― 1.19 0.57 1.57 1.88
Profitability Margins
Gross Profit Margin
―16.80%17.32%15.88%15.96%
EBIT Margin
―5.24%5.73%4.73%4.65%
EBITDA Margin
―7.39%7.89%6.75%7.02%
Operating Profit Margin
―5.24%5.73%4.58%4.13%
Pretax Profit Margin
―4.98%5.61%4.54%4.53%
Net Profit Margin
―3.36%4.04%2.83%3.25%
Continuous Operations Profit Margin
―3.43%4.05%3.00%3.45%
Net Income Per EBT
―67.53%71.93%62.35%71.67%
EBT Per EBIT
―94.95%97.97%99.23%109.79%
Return on Assets (ROA)
―3.36%3.89%2.80%3.22%
Return on Equity (ROE)
―8.00%9.21%6.80%7.41%
Return on Capital Employed (ROCE)
―8.07%9.24%8.54%5.87%
Return on Invested Capital (ROIC)
―5.34%6.18%4.44%4.68%
Return on Tangible Assets
―3.40%3.93%2.83%3.26%
Earnings Yield
―9.68%7.57%9.00%9.41%
Efficiency Ratios
Receivables Turnover
 ― 3.13 3.01 2.83 3.17
Payables Turnover
 ― 7.08 5.21 6.33 6.93
Inventory Turnover
 ― 3.58 3.69 3.68 3.52
Fixed Asset Turnover
 ― 5.38 5.40 5.71 5.30
Asset Turnover
 ― 1.00 0.96 0.99 0.99
Working Capital Turnover Ratio
 ― 3.77 3.44 3.68 2.70
Cash Conversion Cycle
 ― 167.09 150.12 170.51 166.22
Days of Sales Outstanding
 ― 116.64 121.20 129.12 115.12
Days of Inventory Outstanding
 ― 101.98 98.95 99.06 103.77
Days of Payables Outstanding
 ― 51.54 70.03 57.67 52.67
Operating Cycle
 ― 218.62 220.15 228.18 218.89
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 310.34 368.44 213.26 97.19
Free Cash Flow Per Share
 ― 155.22 226.94 117.78 23.21
CapEx Per Share
 ― 155.12 141.50 95.48 73.99
Free Cash Flow to Operating Cash Flow
 ― 0.50 0.62 0.55 0.24
Dividend Paid and CapEx Coverage Ratio
 ― 1.52 1.88 1.50 0.82
Capital Expenditure Coverage Ratio
 ― 2.00 2.60 2.23 1.31
Operating Cash Flow Coverage Ratio
 ― 0.40 0.50 0.28 0.12
Operating Cash Flow to Sales Ratio
 ― 0.08 0.09 0.05 0.03
Free Cash Flow Yield
―11.08%9.87%9.61%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.33 13.21 11.11 10.63
Price-to-Sales (P/S) Ratio
 ― 0.35 0.53 0.31 0.35
Price-to-Book (P/B) Ratio
 ― 0.83 1.22 0.76 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.03 10.13 10.41 50.85
Price-to-Operating Cash Flow Ratio
 ― 4.51 6.24 5.75 12.14
Price-to-Earnings Growth (PEG) Ratio
 ― 0.45 0.47 -19.89 1.85
Price-to-Fair Value
 ― 0.83 1.22 0.76 0.79
Enterprise Value Multiple
 ― 5.89 7.33 6.23 6.80
Enterprise Value
 ― 115.87B 164.93B 108.09B 107.42B
EV to EBITDA
 ― 5.89 7.33 6.23 6.80
EV to Sales
 ― 0.43 0.58 0.42 0.48
EV to Free Cash Flow
 ― 11.30 10.99 13.91 70.26
EV to Operating Cash Flow
 ― 5.65 6.77 7.69 16.77
Tangible Book Value Per Share
 ― 1.67K 1.85K 1.61K 1.48K
Shareholders’ Equity Per Share
 ― 1.70K 1.89K 1.62K 1.50K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.28 0.34 0.24
Revenue Per Share
 ― 4.03K 4.31K 3.90K 3.42K
Net Income Per Share
 ― 135.62 174.01 110.37 110.99
Tax Burden
 ― 0.68 0.72 0.62 0.72
Interest Burden
 ― 0.95 0.98 0.96 0.97
Research & Development to Revenue
 ― 0.01 0.00 0.01 0.01
SG&A to Revenue
 ― 0.10 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.29 2.12 1.93 0.63
Currency in JPY