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STOCKS

Shimadzu Corporation (JP:7701)

:7701

7701

Shimadzu

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.33	3.00	2.95	2.95	2.50
Quick Ratio	2.21	2.06	2.05	2.05	1.76
Cash Ratio	1.12	0.95	1.04	1.04	0.92
Solvency Ratio	0.48	0.42	0.42	0.42	0.36
Operating Cash Flow Ratio	0.00	0.34	0.19	0.19	0.28
Short-Term Operating Cash Flow Coverage	0.00	10.61	19.41	19.41	34.50
Net Current Asset Value	¥ 292.43B	¥ 280.35B	¥ 285.31B	¥ 285.31B	¥ 236.14B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.03	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.31	1.35	1.37	1.37	1.46
Debt Service Coverage Ratio	62.78	14.27	41.11	41.11	41.78
Interest Coverage Ratio	270.67	257.99	247.46	247.46	242.77
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	40.36	53.11	41.42	41.42	39.19
Net Debt to EBITDA	-1.55	-1.39	-1.60	-1.60	-1.66
Profitability Margins
Gross Profit Margin	44.35%	43.49%	43.14%	43.14%	41.67%
EBIT Margin	13.07%	13.36%	15.09%	15.09%	14.75%
EBITDA Margin	16.74%	17.05%	18.72%	18.72%	18.46%
Operating Profit Margin	13.43%	13.31%	14.21%	14.21%	14.15%
Pretax Profit Margin	13.73%	13.31%	15.04%	15.04%	14.69%
Net Profit Margin	10.31%	9.98%	11.14%	11.14%	10.79%
Continuous Operations Profit Margin	10.31%	9.98%	11.14%	11.14%	10.79%
Net Income Per EBT	75.08%	74.97%	74.11%	74.11%	73.48%
EBT Per EBIT	102.22%	100.01%	105.79%	105.79%	103.83%
Return on Assets (ROA)	8.34%	8.00%	8.46%	8.46%	8.41%
Return on Equity (ROE)	11.23%	10.80%	11.58%	11.58%	12.29%
Return on Capital Employed (ROCE)	13.61%	13.77%	14.11%	14.11%	15.28%
Return on Invested Capital (ROIC)	10.13%	10.16%	10.36%	10.36%	11.11%
Return on Tangible Assets	8.65%	8.29%	8.70%	8.70%	8.65%
Earnings Yield	4.66%	4.92%	4.60%	4.60%	4.27%
Efficiency Ratios
Receivables Turnover	4.15	3.66	3.59	3.59	3.74
Payables Turnover	7.70	6.39	5.55	5.55	4.22
Inventory Turnover	2.00	2.12	2.05	2.05	2.20
Fixed Asset Turnover	4.51	4.51	4.32	4.32	4.27
Asset Turnover	0.81	0.80	0.76	0.76	0.78
Working Capital Turnover Ratio	1.77	1.76	1.80	1.80	1.95
Cash Conversion Cycle	223.05	214.49	213.87	213.87	177.31
Days of Sales Outstanding	87.97	99.79	101.79	101.79	97.66
Days of Inventory Outstanding	182.46	171.78	177.79	177.79	166.22
Days of Payables Outstanding	47.39	57.08	65.71	65.71	86.57
Operating Cycle	270.44	271.56	279.58	279.58	263.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	177.49	102.23	102.23	163.92
Free Cash Flow Per Share	0.00	125.95	49.63	49.63	106.78
CapEx Per Share	0.00	51.55	52.60	52.60	57.14
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.49	0.49	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.56	0.94	0.94	1.53
Capital Expenditure Coverage Ratio	0.00	3.44	1.94	1.94	2.87
Operating Cash Flow Coverage Ratio	0.00	3.40	2.53	2.53	4.29
Operating Cash Flow to Sales Ratio	0.00	0.10	0.06	0.06	0.10
Free Cash Flow Yield	0.00%	3.38%	1.18%	1.18%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.45	20.32	21.73	21.73	23.44
Price-to-Sales (P/S) Ratio	2.21	2.03	2.42	2.42	2.53
Price-to-Book (P/B) Ratio	2.34	2.19	2.52	2.52	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.62	84.76	84.76	38.77
Price-to-Operating Cash Flow Ratio	0.00	21.02	41.14	41.14	25.26
Price-to-Earnings Growth (PEG) Ratio	2.40	-3.94	2.27	2.27	2.33
Price-to-Fair Value	2.34	2.19	2.52	2.52	2.88
Enterprise Value Multiple	11.67	10.50	11.34	11.34	12.05
Enterprise Value	1.06T	964.70B	1.09T	1.09T	1.07T
EV to EBITDA	11.67	10.50	11.34	11.34	12.05
EV to Sales	1.95	1.79	2.12	2.12	2.22
EV to Free Cash Flow	0.00	26.14	74.27	74.27	34.08
EV to Operating Cash Flow	0.00	18.55	36.05	36.05	22.20
Tangible Book Value Per Share	1.70K	1.62K	1.61K	1.61K	1.38K
Shareholders’ Equity Per Share	1.78K	1.70K	1.67K	1.67K	1.44K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.27
Revenue Per Share	1.88K	1.84K	1.74K	1.74K	1.64K
Net Income Per Share	194.12	183.54	193.54	193.54	176.63
Tax Burden	0.75	0.75	0.74	0.74	0.73
Interest Burden	1.05	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
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	0.97	0.53	0.53	0.68

Currency in JPY