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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.50	2.95	2.50	2.48	2.33
Quick Ratio	1.76	2.05	1.76	1.81	1.65
Cash Ratio	0.92	1.04	0.92	1.00	0.78
Solvency Ratio	0.36	0.42	0.36	0.36	0.32
Operating Cash Flow Ratio	0.28	0.19	0.28	0.40	0.44
Short-Term Operating Cash Flow Coverage	34.50	19.41	34.50	42.13	43.64
Net Current Asset Value	¥ 236.14B	¥ 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	0.03	0.02	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	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	1.46	1.37	1.46	1.47	1.48
Debt Service Coverage Ratio	41.78	41.11	41.78	37.76	31.68
Interest Coverage Ratio	242.77	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	39.19	41.42	39.19	39.97	35.42
Net Debt to EBITDA	-1.66	-1.60	-1.66	-1.77	-1.56
Profitability Margins
Gross Profit Margin	41.67%	43.14%	41.67%	41.72%	39.69%
EBIT Margin	14.75%	15.09%	14.75%	15.45%	12.71%
EBITDA Margin	18.46%	18.72%	18.46%	19.28%	16.71%
Operating Profit Margin	14.15%	14.21%	14.15%	14.90%	12.64%
Pretax Profit Margin	14.69%	15.04%	14.69%	15.40%	12.66%
Net Profit Margin	10.79%	11.14%	10.79%	11.04%	9.17%
Continuous Operations Profit Margin	10.79%	11.14%	10.79%	11.04%	9.17%
Net Income Per EBT	73.48%	74.11%	73.48%	71.71%	72.46%
EBT Per EBIT	103.83%	105.79%	103.83%	103.36%	100.15%
Return on Assets (ROA)	8.41%	8.46%	8.41%	8.44%	7.26%
Return on Equity (ROE)	12.29%	11.58%	12.29%	12.41%	10.76%
Return on Capital Employed (ROCE)	15.28%	14.11%	15.28%	15.88%	14.08%
Return on Invested Capital (ROIC)	11.11%	10.36%	11.11%	11.25%	10.06%
Return on Tangible Assets	8.65%	8.70%	8.65%	8.61%	7.43%
Earnings Yield	4.27%	4.60%	4.27%	3.79%	3.06%
Efficiency Ratios
Receivables Turnover	3.74	3.59	3.74	3.58	3.40
Payables Turnover	4.22	5.55	4.22	3.75	3.86
Inventory Turnover	2.20	2.05	2.20	2.34	2.43
Fixed Asset Turnover	4.27	4.32	4.27	4.10	3.84
Asset Turnover	0.78	0.76	0.78	0.76	0.79
Working Capital Turnover Ratio	1.95	1.80	1.95	2.01	2.18
Cash Conversion Cycle	177.31	213.87	177.31	160.76	163.07
Days of Sales Outstanding	97.66	101.79	97.66	102.09	107.36
Days of Inventory Outstanding	166.22	177.79	166.22	155.98	150.20
Days of Payables Outstanding	86.57	65.71	86.57	97.32	94.48
Operating Cycle	263.88	279.58	263.88	258.07	257.55
Cash Flow Ratios
Operating Cash Flow Per Share	163.92	102.23	163.92	215.06	216.55
Free Cash Flow Per Share	106.78	49.63	106.78	180.67	171.37
CapEx Per Share	57.14	52.60	57.14	34.38	45.18
Free Cash Flow to Operating Cash Flow	0.65	0.49	0.65	0.84	0.79
Dividend Paid and CapEx Coverage Ratio	1.53	0.94	1.53	2.93	2.88
Capital Expenditure Coverage Ratio	2.87	1.94	2.87	6.25	4.79
Operating Cash Flow Coverage Ratio	4.29	2.53	4.29	5.47	6.22
Operating Cash Flow to Sales Ratio	0.10	0.06	0.10	0.15	0.16
Free Cash Flow Yield	2.58%	1.18%	2.58%	4.27%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.44	21.73	23.44	26.39	32.69
Price-to-Sales (P/S) Ratio	2.53	2.42	2.53	2.91	3.00
Price-to-Book (P/B) Ratio	2.88	2.52	2.88	3.27	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	38.77	84.76	38.77	23.44	23.37
Price-to-Operating Cash Flow Ratio	25.26	41.14	25.26	19.69	18.49
Price-to-Earnings Growth (PEG) Ratio	2.33	2.27	2.33	0.85	2.40
Price-to-Fair Value	2.88	2.52	2.88	3.27	3.52
Enterprise Value Multiple	12.05	11.34	12.05	13.34	16.39
Enterprise Value	1.07T	1.09T	1.07T	1.10T	1.08T
EV to EBITDA	12.05	11.34	12.05	13.34	16.39
EV to Sales	2.22	2.12	2.22	2.57	2.74
EV to Free Cash Flow	34.08	74.27	34.08	20.69	21.34
EV to Operating Cash Flow	22.20	36.05	22.20	17.38	16.89
Tangible Book Value Per Share	1.38K	1.61K	1.38K	1.25K	1.10K
Shareholders’ Equity Per Share	1.44K	1.67K	1.44K	1.29K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.28	0.28
Revenue Per Share	1.64K	1.74K	1.64K	1.45K	1.34K
Net Income Per Share	176.63	193.54	176.63	160.49	122.52
Tax Burden	0.73	0.74	0.73	0.72	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	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	0.68	0.53	0.68	0.96	1.28

Currency in JPY

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