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STOCKS

SHIMOJIMA Co., Ltd. (JP:7482)

:7482

7482

SHIMOJIMA Co., Ltd.

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SHIMOJIMA Co., Ltd. (7482) Ratios

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SHIMOJIMA Co., Ltd. Ratios

JP:7482's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:7482's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.53	3.25	3.53	3.93	4.19
Quick Ratio	2.57	2.48	2.57	2.80	3.07
Cash Ratio	1.18	1.29	1.18	1.24	1.59
Solvency Ratio	0.35	0.40	0.35	0.16	0.10
Operating Cash Flow Ratio	0.38	0.63	0.38	0.09	0.23
Short-Term Operating Cash Flow Coverage	388.00	522.00	388.00	71.67	551.50
Net Current Asset Value	¥ 14.12B	¥ 15.66B	¥ 14.12B	¥ 13.02B	¥ 14.04B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.23	1.25	1.23	1.20	1.19
Debt Service Coverage Ratio	358.50	383.67	358.50	126.63	610.00
Interest Coverage Ratio	0.00	0.00	0.00	22.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	18.25	18.18	18.25	25.83	26.40
Net Debt to EBITDA	-2.20	-2.01	-2.20	-4.60	-5.63
Profitability Margins
Gross Profit Margin	31.88%	33.17%	31.88%	31.15%	31.98%
EBIT Margin	4.45%	6.11%	4.45%	0.54%	-0.78%
EBITDA Margin	5.54%	7.97%	5.54%	2.46%	2.65%
Operating Profit Margin	3.65%	5.64%	3.65%	0.09%	0.58%
Pretax Profit Margin	4.45%	6.11%	4.45%	0.54%	-0.78%
Net Profit Margin	2.80%	4.10%	2.80%	0.18%	-0.70%
Continuous Operations Profit Margin	2.81%	4.11%	2.81%	0.19%	-0.84%
Net Income Per EBT	63.04%	67.18%	63.04%	33.59%	89.70%
EBT Per EBIT	121.63%	108.25%	121.63%	588.64%	-134.18%
Return on Assets (ROA)	3.85%	5.46%	3.85%	0.23%	-0.86%
Return on Equity (ROE)	4.73%	6.84%	4.73%	0.28%	-1.03%
Return on Capital Employed (ROCE)	5.92%	9.08%	5.92%	0.13%	0.82%
Return on Invested Capital (ROIC)	3.74%	6.09%	3.74%	0.05%	0.88%
Return on Tangible Assets	4.02%	5.64%	4.02%	0.24%	-0.90%
Earnings Yield	6.73%	7.48%	6.73%	0.40%	-1.10%
Efficiency Ratios
Receivables Turnover	6.90	6.88	6.90	6.78	7.12
Payables Turnover	12.45	8.87	12.45	11.35	11.87
Inventory Turnover	6.39	6.70	6.39	6.00	5.94
Fixed Asset Turnover	4.06	4.09	4.06	3.82	3.74
Asset Turnover	1.37	1.33	1.37	1.27	1.23
Working Capital Turnover Ratio	3.71	3.59	3.71	3.25	3.12
Cash Conversion Cycle	80.74	66.34	80.74	82.48	82.00
Days of Sales Outstanding	52.89	53.04	52.89	53.82	51.26
Days of Inventory Outstanding	57.16	54.46	57.16	60.81	61.49
Days of Payables Outstanding	29.31	41.16	29.31	32.15	30.75
Operating Cycle	110.05	107.49	110.05	114.63	112.75
Cash Flow Ratios
Operating Cash Flow Per Share	99.95	201.42	99.95	18.48	47.43
Free Cash Flow Per Share	27.43	143.37	27.43	-29.91	20.30
CapEx Per Share	72.51	58.05	72.51	48.40	27.13
Free Cash Flow to Operating Cash Flow	0.27	0.71	0.27	-1.62	0.43
Dividend Paid and CapEx Coverage Ratio	1.06	2.52	1.06	0.26	0.88
Capital Expenditure Coverage Ratio	1.38	3.47	1.38	0.38	1.75
Operating Cash Flow Coverage Ratio	5.48	11.08	5.48	0.72	1.80
Operating Cash Flow to Sales Ratio	0.04	0.08	0.04	<0.01	0.02
Free Cash Flow Yield	2.79%	10.55%	2.79%	-3.16%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	13.36	14.86	252.98	-90.56
Price-to-Sales (P/S) Ratio	0.42	0.55	0.42	0.46	0.64
Price-to-Book (P/B) Ratio	0.70	0.91	0.70	0.70	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	35.87	9.48	35.87	-31.62	63.51
Price-to-Operating Cash Flow Ratio	9.85	6.75	9.85	51.19	27.18
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.25	<0.01	-2.00	0.45
Price-to-Fair Value	0.70	0.91	0.70	0.70	0.93
Enterprise Value Multiple	5.31	4.87	5.31	14.03	18.43
Enterprise Value	16.20B	22.44B	16.20B	16.57B	22.96B
EV to EBITDA	5.31	4.87	5.31	14.03	18.43
EV to Sales	0.29	0.39	0.29	0.34	0.49
EV to Free Cash Flow	25.36	6.71	25.36	-23.81	48.65
EV to Operating Cash Flow	6.96	4.78	6.96	38.54	20.82
Tangible Book Value Per Share	1.33K	1.43K	1.33K	1.28K	1.33K
Shareholders’ Equity Per Share	1.40K	1.49K	1.40K	1.36K	1.38K
Tax and Other Ratios
Effective Tax Rate	0.37	0.33	0.37	0.65	-0.07
Revenue Per Share	2.36K	2.48K	2.36K	2.07K	2.03K
Net Income Per Share	66.20	101.70	66.20	3.74	-14.23
Tax Burden	0.63	0.67	0.63	0.34	0.90
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.20	0.22	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.98	0.95	1.66	-2.99

Currency in JPY

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