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Shimadzu Corporation (JP:7701)
:7701
Japanese Market
7701
Shimadzu
RESEARCH TOOLSreports
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Shimadzu (7701) Ratios

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Shimadzu Ratios

JP:7701's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:7701's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.31 3.00 3.31 2.95 2.50
Quick Ratio
 2.30 2.06 2.30 2.05 1.76
Cash Ratio
 1.11 0.95 1.11 1.04 0.92
Solvency Ratio
 0.47 0.43 0.47 0.42 0.36
Operating Cash Flow Ratio
 0.00 0.34 0.36 0.19 0.28
Short-Term Operating Cash Flow Coverage
 0.00 38.01 13.56 19.41 34.50
Net Current Asset Value
¥ 324.92B¥ 280.35B¥ 324.92B¥ 285.31B¥ 236.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.31 1.35 1.31 1.37 1.46
Debt Service Coverage Ratio
 16.82 45.23 16.92 41.11 41.78
Interest Coverage Ratio
 255.03 257.99 255.03 247.46 242.77
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 37.28 41.04 37.28 41.42 39.19
Net Debt to EBITDA
 -1.67 -1.42 -1.67 -1.60 -1.66
Profitability Margins
Gross Profit Margin
44.60%43.49%44.60%43.14%41.67%
EBIT Margin
13.14%13.31%13.14%15.09%14.75%
EBITDA Margin
16.70%17.14%16.78%18.72%18.46%
Operating Profit Margin
13.14%13.31%13.14%14.21%14.15%
Pretax Profit Margin
14.53%13.31%14.53%15.04%14.69%
Net Profit Margin
10.79%9.98%10.79%11.14%10.79%
Continuous Operations Profit Margin
10.79%9.98%10.79%11.14%10.79%
Net Income Per EBT
74.27%74.97%74.27%74.11%73.48%
EBT Per EBIT
110.53%100.01%110.53%105.79%103.83%
Return on Assets (ROA)
8.20%8.00%8.20%8.46%8.41%
Return on Equity (ROE)
11.50%10.80%10.70%11.58%12.29%
Return on Capital Employed (ROCE)
12.54%13.77%12.54%14.11%15.28%
Return on Invested Capital (ROIC)
9.25%10.23%9.25%10.36%11.11%
Return on Tangible Assets
8.47%8.29%8.47%8.70%8.65%
Earnings Yield
5.71%4.92%5.68%4.60%4.27%
Efficiency Ratios
Receivables Turnover
 3.63 3.66 3.63 3.59 3.74
Payables Turnover
 7.48 6.39 7.48 5.55 4.22
Inventory Turnover
 2.04 2.12 2.04 2.05 2.20
Fixed Asset Turnover
 4.57 4.51 4.57 4.32 4.27
Asset Turnover
 0.76 0.80 0.76 0.76 0.78
Working Capital Turnover Ratio
 1.65 1.76 1.72 1.80 1.95
Cash Conversion Cycle
 230.43 214.49 230.43 213.87 177.31
Days of Sales Outstanding
 100.52 99.79 100.52 101.79 97.66
Days of Inventory Outstanding
 178.72 171.78 178.72 177.79 166.22
Days of Payables Outstanding
 48.80 57.08 48.80 65.71 86.57
Operating Cycle
 279.23 271.56 279.23 279.58 263.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 177.49 189.24 102.23 163.92
Free Cash Flow Per Share
 0.00 125.95 137.53 49.63 106.78
CapEx Per Share
 0.00 51.55 51.71 52.60 57.14
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.73 0.49 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.56 1.59 0.94 1.53
Capital Expenditure Coverage Ratio
 0.00 3.44 3.66 1.94 2.87
Operating Cash Flow Coverage Ratio
 0.00 4.43 5.22 2.53 4.29
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.06 0.10
Free Cash Flow Yield
0.00%3.38%3.73%1.18%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.42 20.32 17.62 21.73 23.44
Price-to-Sales (P/S) Ratio
 1.88 2.03 1.90 2.42 2.53
Price-to-Book (P/B) Ratio
 1.86 2.19 1.89 2.52 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.62 26.82 84.76 38.77
Price-to-Operating Cash Flow Ratio
 0.00 21.02 19.49 41.14 25.26
Price-to-Earnings Growth (PEG) Ratio
 1.26 -3.94 1.25 2.27 2.33
Price-to-Fair Value
 1.86 2.19 1.89 2.52 2.88
Enterprise Value Multiple
 9.58 10.40 9.66 11.34 12.05
Enterprise Value
 903.29B 961.16B 909.04B 1.09T 1.07T
EV to EBITDA
 9.65 10.40 9.66 11.34 12.05
EV to Sales
 1.61 1.78 1.62 2.12 2.22
EV to Free Cash Flow
 0.00 26.05 22.88 74.27 34.08
EV to Operating Cash Flow
 0.00 18.48 16.63 36.05 22.20
Tangible Book Value Per Share
 1.87K 1.62K 1.87K 1.61K 1.38K
Shareholders’ Equity Per Share
 1.96K 1.70K 1.96K 1.67K 1.44K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.26 0.27
Revenue Per Share
 1.94K 1.84K 1.94K 1.74K 1.64K
Net Income Per Share
 209.38 183.54 209.38 193.54 176.63
Tax Burden
 0.74 0.75 0.74 0.74 0.73
Interest Burden
 1.11 1.00 1.11 1.00 1.00
Research & Development to Revenue
 0.00 0.03 0.00 0.02 0.02
SG&A to Revenue
 0.31 0.27 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.97 0.90 0.53 0.68
Currency in JPY