tiprankstipranks
Trending News
More News >
SHOBIDO Corporation (JP:7819)
:7819
Japanese Market

SHOBIDO Corporation (7819) Ratios

Compare
3 Followers

SHOBIDO Corporation Ratios

JP:7819's free cash flow for Q3 2025 was ¥0.33. For the 2025 fiscal year, JP:7819'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.98- 1.88 2.06 2.28
Quick Ratio
1.50- 1.51 1.73 1.97
Cash Ratio
0.79- 0.73 0.90 1.10
Solvency Ratio
0.14- 0.13 0.08 0.09
Operating Cash Flow Ratio
0.00- 0.15 <0.01 0.07
Short-Term Operating Cash Flow Coverage
0.00- 0.31 0.01 0.17
Net Current Asset Value
¥ 3.29B-¥ 2.48B¥ 3.11B¥ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
0.32- 0.33 0.34 0.35
Debt-to-Equity Ratio
0.73- 0.72 0.84 0.88
Debt-to-Capital Ratio
0.42- 0.42 0.46 0.47
Long-Term Debt-to-Capital Ratio
0.23- 0.23 0.30 0.36
Financial Leverage Ratio
2.24- 2.19 2.45 2.51
Debt Service Coverage Ratio
0.41- 0.38 0.29 0.38
Interest Coverage Ratio
35.92- 36.42 33.53 28.21
Debt to Market Cap
0.45- 0.66 0.83 0.97
Interest Debt Per Share
385.46- 358.54 397.69 393.80
Net Debt to EBITDA
0.29- 0.55 -0.03 -0.35
Profitability Margins
Gross Profit Margin
30.11%-26.31%26.27%27.80%
EBIT Margin
6.33%-5.24%4.35%4.64%
EBITDA Margin
7.52%-6.35%5.43%6.00%
Operating Profit Margin
6.11%-4.83%4.25%3.67%
Pretax Profit Margin
6.09%-5.11%4.22%4.51%
Net Profit Margin
4.23%-3.70%2.33%2.96%
Continuous Operations Profit Margin
4.29%-3.70%2.36%2.81%
Net Income Per EBT
69.42%-72.42%55.11%65.74%
EBT Per EBIT
99.67%-105.81%99.24%122.62%
Return on Assets (ROA)
5.84%-5.36%3.13%3.47%
Return on Equity (ROE)
13.21%-11.77%7.66%8.69%
Return on Capital Employed (ROCE)
13.51%-11.30%9.27%6.53%
Return on Invested Capital (ROIC)
7.30%-6.29%4.08%3.40%
Return on Tangible Assets
5.88%-5.44%3.18%3.53%
Earnings Yield
8.01%-10.89%7.51%9.59%
Efficiency Ratios
Receivables Turnover
6.29- 6.35 5.36 4.89
Payables Turnover
8.60- 8.22 8.26 6.10
Inventory Turnover
5.45- 7.48 7.75 8.03
Fixed Asset Turnover
10.10- 8.95 8.71 7.02
Asset Turnover
1.38- 1.45 1.35 1.17
Working Capital Turnover Ratio
3.65- 3.79 3.23 2.91
Cash Conversion Cycle
82.57- 61.86 71.00 60.30
Days of Sales Outstanding
58.04- 57.47 68.07 74.66
Days of Inventory Outstanding
66.96- 48.83 47.09 45.43
Days of Payables Outstanding
42.43- 44.43 44.17 59.79
Operating Cycle
125.01- 106.29 115.17 120.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 62.99 2.43 25.11
Free Cash Flow Per Share
0.00- 47.05 -3.59 15.51
CapEx Per Share
0.00- 15.94 6.03 9.60
Free Cash Flow to Operating Cash Flow
0.00- 0.75 -1.48 0.62
Dividend Paid and CapEx Coverage Ratio
0.00- 1.66 0.15 1.28
Capital Expenditure Coverage Ratio
0.00- 3.95 0.40 2.62
Operating Cash Flow Coverage Ratio
0.00- 0.18 <0.01 0.06
Operating Cash Flow to Sales Ratio
0.00- 0.04 <0.01 0.02
Free Cash Flow Yield
0.00%-8.75%-0.75%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.48- 9.18 13.31 10.43
Price-to-Sales (P/S) Ratio
0.53- 0.34 0.31 0.31
Price-to-Book (P/B) Ratio
1.63- 1.08 1.02 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 11.44 -133.25 26.05
Price-to-Operating Cash Flow Ratio
0.00- 8.54 196.74 16.09
Price-to-Earnings Growth (PEG) Ratio
0.47- 0.15 -1.87 0.07
Price-to-Fair Value
1.63- 1.08 1.02 0.91
Enterprise Value Multiple
7.29- 5.89 5.67 4.80
Enterprise Value
11.82B- 7.83B 6.30B 4.97B
EV to EBITDA
7.29- 5.89 5.67 4.80
EV to Sales
0.55- 0.37 0.31 0.29
EV to Free Cash Flow
0.00- 12.60 -132.58 24.28
EV to Operating Cash Flow
0.00- 9.41 195.76 15.00
Tangible Book Value Per Share
547.91- 482.29 459.63 432.87
Shareholders’ Equity Per Share
527.68- 497.78 469.85 445.97
Tax and Other Ratios
Effective Tax Rate
0.30- 0.28 0.44 0.38
Revenue Per Share
1.63K- 1.58K 1.55K 1.31K
Net Income Per Share
69.00- 58.59 35.99 38.75
Tax Burden
0.69- 0.72 0.55 0.66
Interest Burden
0.96- 0.97 0.97 0.97
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
-0.02- 0.13 0.15 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.78 0.04 0.43
Currency in JPY