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

Shinmaywa Industries (7224) Ratios

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Shinmaywa Industries Ratios

JP:7224's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:7224'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 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.45 1.92 2.23 2.26
Quick Ratio
 ― 0.98 1.25 1.44 1.54
Cash Ratio
 ― 0.19 0.30 0.33 0.40
Solvency Ratio
 ― 0.08 0.10 0.10 0.10
Operating Cash Flow Ratio
 ― 0.11 0.22 0.09 0.24
Short-Term Operating Cash Flow Coverage
 ― 0.37 2.74 0.68 2.61
Net Current Asset Value
¥ ―¥ 26.69B¥ 25.66B¥ 26.02B¥ 21.67B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.19 0.23 0.24
Debt-to-Equity Ratio
 ― 0.47 0.46 0.53 0.57
Debt-to-Capital Ratio
 ― 0.32 0.32 0.35 0.36
Long-Term Debt-to-Capital Ratio
 ― 0.11 0.28 0.30 0.33
Financial Leverage Ratio
 ― 2.43 2.38 2.30 2.39
Debt Service Coverage Ratio
 ― 0.35 1.90 1.38 2.06
Interest Coverage Ratio
 ― 24.41 19.62 30.77 48.93
Debt to Market Cap
 ― 0.63 0.56 0.67 0.88
Interest Debt Per Share
 ― 774.75 795.08 800.10 797.33
Net Debt to EBITDA
 ― 1.57 1.19 1.88 1.46
Profitability Margins
Gross Profit Margin
―15.88%16.80%15.96%16.19%
EBIT Margin
―4.73%5.24%4.65%5.49%
EBITDA Margin
―6.75%7.39%7.02%8.09%
Operating Profit Margin
―4.58%5.24%4.13%4.87%
Pretax Profit Margin
―4.54%4.98%4.53%5.39%
Net Profit Margin
―2.83%3.36%3.25%3.19%
Continuous Operations Profit Margin
―3.00%3.43%3.45%3.33%
Net Income Per EBT
―62.35%67.53%71.67%59.09%
EBT Per EBIT
―99.23%94.95%109.79%110.60%
Return on Assets (ROA)
―2.80%3.36%3.22%3.12%
Return on Equity (ROE)
―6.80%8.00%7.41%7.47%
Return on Capital Employed (ROCE)
―8.54%8.07%5.87%6.81%
Return on Invested Capital (ROIC)
―4.44%5.34%4.68%4.57%
Return on Tangible Assets
―2.83%3.40%3.26%3.16%
Earnings Yield
―9.00%9.68%9.41%11.60%
Efficiency Ratios
Receivables Turnover
 ― 2.83 3.13 3.17 3.06
Payables Turnover
 ― 6.33 7.08 6.93 7.02
Inventory Turnover
 ― 3.68 3.58 3.52 3.87
Fixed Asset Turnover
 ― 5.71 5.38 5.30 5.11
Asset Turnover
 ― 0.99 1.00 0.99 0.98
Working Capital Turnover Ratio
 ― 3.68 3.77 2.70 2.63
Cash Conversion Cycle
 ― 170.51 167.09 166.22 161.46
Days of Sales Outstanding
 ― 129.12 116.64 115.12 119.23
Days of Inventory Outstanding
 ― 99.06 101.98 103.77 94.26
Days of Payables Outstanding
 ― 57.67 51.54 52.67 52.02
Operating Cycle
 ― 228.18 218.62 218.89 213.48
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 213.26 310.34 97.19 243.11
Free Cash Flow Per Share
 ― 117.78 155.22 23.21 162.51
CapEx Per Share
 ― 95.48 155.12 73.99 80.60
Free Cash Flow to Operating Cash Flow
 ― 0.55 0.50 0.24 0.67
Dividend Paid and CapEx Coverage Ratio
 ― 1.50 1.52 0.82 2.05
Capital Expenditure Coverage Ratio
 ― 2.23 2.00 1.31 3.02
Operating Cash Flow Coverage Ratio
 ― 0.28 0.40 0.12 0.31
Operating Cash Flow to Sales Ratio
 ― 0.05 0.08 0.03 0.07
Free Cash Flow Yield
―9.61%11.08%1.97%17.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.11 10.33 10.63 8.62
Price-to-Sales (P/S) Ratio
 ― 0.31 0.35 0.35 0.27
Price-to-Book (P/B) Ratio
 ― 0.76 0.83 0.79 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 10.41 9.03 50.85 5.57
Price-to-Operating Cash Flow Ratio
 ― 5.75 4.51 12.14 3.72
Price-to-Earnings Growth (PEG) Ratio
 ― -19.89 0.45 1.85 0.33
Price-to-Fair Value
 ― 0.76 0.83 0.79 0.64
Enterprise Value Multiple
 ― 6.23 5.89 6.80 4.86
Enterprise Value
 ― 108.09B 115.87B 107.42B 85.21B
EV to EBITDA
 ― 6.23 5.89 6.80 4.86
EV to Sales
 ― 0.42 0.43 0.48 0.39
EV to Free Cash Flow
 ― 13.91 11.30 70.26 7.97
EV to Operating Cash Flow
 ― 7.69 5.65 16.77 5.33
Tangible Book Value Per Share
 ― 1.61K 1.67K 1.48K 1.39K
Shareholders’ Equity Per Share
 ― 1.62K 1.70K 1.50K 1.41K
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.31 0.24 0.38
Revenue Per Share
 ― 3.90K 4.03K 3.42K 3.29K
Net Income Per Share
 ― 110.37 135.62 110.99 104.96
Tax Burden
 ― 0.62 0.68 0.72 0.59
Interest Burden
 ― 0.96 0.95 0.97 0.98
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
 ― 1.93 2.29 0.63 1.37
Currency in JPY