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Shinwa Co., Ltd. (JP:7607)
:7607
Japanese Market

Shinwa Co., Ltd. (7607) Ratios

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Shinwa Co., Ltd. Ratios

JP:7607's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:7607's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
2.24 2.16 2.41 2.61 2.08
Quick Ratio
1.71 1.69 1.96 2.13 1.50
Cash Ratio
0.97 1.03 0.90 0.99 0.77
Solvency Ratio
0.16 0.14 0.16 0.23 0.17
Operating Cash Flow Ratio
0.42 0.39 0.18 0.07 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 43.28 13.40 559.72
Net Current Asset Value
¥ 31.96B¥ 31.49B¥ 29.04B¥ 27.32B¥ 25.85B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.04 0.02 0.02 0.01 0.01
Debt-to-Capital Ratio
0.04 0.02 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.67 1.71 1.58 1.51 1.74
Debt Service Coverage Ratio
3.04K 2.82K 41.22 48.44 119.23
Interest Coverage Ratio
3.28K 3.06K 2.26K 2.91K 211.66
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
137.93 49.61 59.29 39.09 36.96
Net Debt to EBITDA
-4.17 -5.12 -3.83 -2.86 -2.99
Profitability Margins
Gross Profit Margin
16.35%15.41%14.81%17.02%17.27%
EBIT Margin
5.51%5.27%4.97%6.74%7.86%
EBITDA Margin
6.84%6.57%6.40%7.92%8.87%
Operating Profit Margin
5.51%5.27%4.57%6.56%7.34%
Pretax Profit Margin
5.77%5.58%4.97%6.74%7.82%
Net Profit Margin
4.03%3.85%3.51%4.71%5.33%
Continuous Operations Profit Margin
4.03%3.85%3.50%4.72%5.34%
Net Income Per EBT
69.81%68.90%70.59%69.88%68.06%
EBT Per EBIT
104.72%105.98%108.66%102.69%106.65%
Return on Assets (ROA)
4.75%4.45%4.16%6.08%6.04%
Return on Equity (ROE)
8.05%7.62%6.58%9.17%10.48%
Return on Capital Employed (ROCE)
10.33%9.97%8.17%12.21%13.89%
Return on Invested Capital (ROIC)
7.22%6.86%5.74%8.51%9.47%
Return on Tangible Assets
4.79%4.49%4.22%6.19%6.14%
Earnings Yield
8.35%7.65%7.99%11.95%12.76%
Efficiency Ratios
Receivables Turnover
5.22 5.41 3.92 4.34 4.61
Payables Turnover
4.32 3.86 3.96 6.13 5.42
Inventory Turnover
4.97 5.42 6.70 7.36 4.07
Fixed Asset Turnover
10.46 10.44 9.67 9.56 10.32
Asset Turnover
1.18 1.16 1.19 1.29 1.13
Working Capital Turnover Ratio
2.57 2.68 2.60 2.71 2.80
Cash Conversion Cycle
58.84 40.28 55.50 74.18 101.52
Days of Sales Outstanding
69.97 67.48 93.13 84.12 79.26
Days of Inventory Outstanding
73.41 67.36 54.46 49.58 89.62
Days of Payables Outstanding
84.54 94.55 92.09 59.53 67.37
Operating Cycle
143.39 134.83 147.59 133.71 168.88
Cash Flow Ratios
Operating Cash Flow Per Share
845.94 846.15 296.28 91.16 561.72
Free Cash Flow Per Share
785.48 789.35 248.00 -39.20 446.95
CapEx Per Share
60.46 56.80 48.29 130.36 114.77
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.84 -0.43 0.80
Dividend Paid and CapEx Coverage Ratio
5.03 5.14 2.02 0.43 2.98
Capital Expenditure Coverage Ratio
13.99 14.90 6.14 0.70 4.89
Operating Cash Flow Coverage Ratio
6.14 17.09 5.01 2.34 16.00
Operating Cash Flow to Sales Ratio
0.13 0.13 0.05 0.02 0.11
Free Cash Flow Yield
25.22%24.44%9.72%-1.75%20.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 13.07 12.51 8.37 7.84
Price-to-Sales (P/S) Ratio
0.47 0.50 0.44 0.39 0.42
Price-to-Book (P/B) Ratio
0.93 1.00 0.82 0.77 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
3.90 4.09 10.29 -57.24 4.97
Price-to-Operating Cash Flow Ratio
3.62 3.82 8.61 24.62 3.95
Price-to-Earnings Growth (PEG) Ratio
2.24 0.62 -0.52 -1.56 0.21
Price-to-Fair Value
0.93 1.00 0.82 0.77 0.82
Enterprise Value Multiple
2.75 2.53 3.03 2.11 1.71
Enterprise Value
17.03B 14.30B 15.08B 12.73B 10.79B
EV to EBITDA
2.88 2.53 3.03 2.11 1.71
EV to Sales
0.20 0.17 0.19 0.17 0.15
EV to Free Cash Flow
1.62 1.35 4.54 -24.29 1.81
EV to Operating Cash Flow
1.50 1.26 3.80 10.45 1.44
Tangible Book Value Per Share
3.25K 3.20K 3.04K 2.86K 2.63K
Shareholders’ Equity Per Share
3.29K 3.24K 3.10K 2.92K 2.70K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.29 0.30 0.32
Revenue Per Share
6.46K 6.43K 5.82K 5.69K 5.32K
Net Income Per Share
260.17 247.22 203.93 268.08 283.26
Tax Burden
0.70 0.69 0.71 0.70 0.68
Interest Burden
1.05 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.36 3.42 1.45 0.24 1.35
Currency in JPY