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STOCKS

Shimadzu Corporation (JP:7701)

:7701

7701

Shimadzu

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Shimadzu (7701) Ratios

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Shimadzu Ratios

JP:7701's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:7701's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.00	2.95	2.50	2.48	2.33
Quick Ratio	2.06	2.05	1.76	1.81	1.65
Cash Ratio	0.95	1.04	0.92	1.00	0.78
Solvency Ratio	0.42	0.42	0.36	0.36	0.32
Operating Cash Flow Ratio	0.00	0.19	0.28	0.40	0.44
Short-Term Operating Cash Flow Coverage	0.00	19.41	34.50	42.13	43.64
Net Current Asset Value	¥ 280.35B	¥ 285.31B	¥ 236.14B	¥ 215.00B	¥ 173.49B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.35	1.37	1.46	1.47	1.48
Debt Service Coverage Ratio	14.48	41.11	41.78	37.76	31.68
Interest Coverage Ratio	356.82	247.46	242.77	339.39	276.34
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	41.20	41.42	39.19	39.97	35.42
Net Debt to EBITDA	-1.43	-1.60	-1.66	-1.77	-1.56
Profitability Margins
Gross Profit Margin	43.49%	43.14%	41.67%	41.72%	39.69%
EBIT Margin	13.47%	15.09%	14.75%	15.45%	12.71%
EBITDA Margin	17.04%	18.72%	18.46%	19.28%	16.71%
Operating Profit Margin	13.31%	14.21%	14.15%	14.90%	12.64%
Pretax Profit Margin	13.31%	15.04%	14.69%	15.40%	12.66%
Net Profit Margin	9.98%	11.14%	10.79%	11.04%	9.17%
Continuous Operations Profit Margin	9.98%	11.14%	10.79%	11.04%	9.17%
Net Income Per EBT	74.97%	74.11%	73.48%	71.71%	72.46%
EBT Per EBIT	100.01%	105.79%	103.83%	103.36%	100.15%
Return on Assets (ROA)	8.00%	8.46%	8.41%	8.44%	7.26%
Return on Equity (ROE)	10.86%	11.58%	12.29%	12.41%	10.76%
Return on Capital Employed (ROCE)	13.77%	14.11%	15.28%	15.88%	14.08%
Return on Invested Capital (ROIC)	10.23%	10.36%	11.11%	11.25%	10.06%
Return on Tangible Assets	8.29%	8.70%	8.65%	8.61%	7.43%
Earnings Yield	5.47%	4.60%	4.27%	3.79%	3.06%
Efficiency Ratios
Receivables Turnover	3.66	3.59	3.74	3.58	3.40
Payables Turnover	6.39	5.55	4.22	3.75	3.86
Inventory Turnover	2.12	2.05	2.20	2.34	2.43
Fixed Asset Turnover	4.51	4.32	4.27	4.10	3.84
Asset Turnover	0.80	0.76	0.78	0.76	0.79
Working Capital Turnover Ratio	1.78	1.80	1.95	2.01	2.18
Cash Conversion Cycle	214.49	213.87	177.31	160.76	163.07
Days of Sales Outstanding	99.79	101.79	97.66	102.09	107.36
Days of Inventory Outstanding	171.78	177.79	166.22	155.98	150.20
Days of Payables Outstanding	57.08	65.71	86.57	97.32	94.48
Operating Cycle	271.56	279.58	263.88	258.07	257.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.23	163.92	215.06	216.55
Free Cash Flow Per Share	0.00	49.63	106.78	180.67	171.37
CapEx Per Share	0.00	52.60	57.14	34.38	45.18
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.65	0.84	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.94	1.53	2.93	2.88
Capital Expenditure Coverage Ratio	0.00	1.94	2.87	6.25	4.79
Operating Cash Flow Coverage Ratio	0.00	2.53	4.29	5.47	6.22
Operating Cash Flow to Sales Ratio	0.00	0.06	0.10	0.15	0.16
Free Cash Flow Yield	0.00%	1.18%	2.58%	4.27%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.45	21.73	23.44	26.39	32.69
Price-to-Sales (P/S) Ratio	1.83	2.42	2.53	2.91	3.00
Price-to-Book (P/B) Ratio	1.99	2.52	2.88	3.27	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	84.76	38.77	23.44	23.37
Price-to-Operating Cash Flow Ratio	0.00	41.14	25.26	19.69	18.49
Price-to-Earnings Growth (PEG) Ratio	-161.66	2.27	2.33	0.85	2.40
Price-to-Fair Value	1.99	2.52	2.88	3.27	3.52
Enterprise Value Multiple	9.33	11.34	12.05	13.34	16.39
Enterprise Value	848.05B	1.09T	1.07T	1.10T	1.08T
EV to EBITDA	9.23	11.34	12.05	13.34	16.39
EV to Sales	1.57	2.12	2.22	2.57	2.74
EV to Free Cash Flow	0.00	74.27	34.08	20.69	21.34
EV to Operating Cash Flow	0.00	36.05	22.20	17.38	16.89
Tangible Book Value Per Share	1.64K	1.61K	1.38K	1.25K	1.10K
Shareholders’ Equity Per Share	1.72K	1.67K	1.44K	1.29K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.28	0.28
Revenue Per Share	1.86K	1.74K	1.64K	1.45K	1.34K
Net Income Per Share	185.43	193.54	176.63	160.49	122.52
Tax Burden	0.75	0.74	0.73	0.72	0.72
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
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	0.00	0.53	0.68	0.96	1.28

Currency in JPY

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