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SHOBIDO Corporation (JP:7819)
:7819
Japanese Market
7819
SHOBIDO Corporation
RESEARCH TOOLSreports

SHOBIDO Corporation (7819) Ratios

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3 Followers

SHOBIDO Corporation Ratios

JP:7819's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, JP:7819's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.38 2.04 1.88 2.06 2.28
Quick Ratio
 1.84 1.62 1.51 1.73 1.97
Cash Ratio
 0.82 0.79 0.68 0.90 1.10
Solvency Ratio
 0.15 0.14 0.13 0.08 0.09
Operating Cash Flow Ratio
 0.16 0.15 0.15 <0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.30 0.32 0.31 0.01 0.17
Net Current Asset Value
¥ 4.18B¥ 3.65B¥ 2.48B¥ 3.11B¥ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.33 0.34 0.35
Debt-to-Equity Ratio
 0.78 0.68 0.72 0.84 0.88
Debt-to-Capital Ratio
 0.44 0.41 0.42 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.28 0.23 0.23 0.30 0.36
Financial Leverage Ratio
 2.23 2.20 2.19 2.45 2.51
Debt Service Coverage Ratio
 0.46 0.41 0.35 0.29 0.38
Interest Coverage Ratio
 41.07 37.77 36.42 33.53 28.21
Debt to Market Cap
 0.38 0.42 0.66 0.83 0.97
Interest Debt Per Share
 464.02 386.97 358.68 397.69 393.80
Net Debt to EBITDA
 0.72 0.20 0.79 -0.03 -0.35
Profitability Margins
Gross Profit Margin
33.45%31.93%26.31%26.27%27.80%
EBIT Margin
7.94%6.64%4.83%4.35%4.64%
EBITDA Margin
9.04%7.78%5.94%5.43%6.00%
Operating Profit Margin
7.94%6.64%4.83%4.25%3.67%
Pretax Profit Margin
8.23%6.97%5.11%4.22%4.51%
Net Profit Margin
5.00%4.42%3.70%2.33%2.96%
Continuous Operations Profit Margin
5.49%4.64%3.70%2.36%2.81%
Net Income Per EBT
60.73%63.39%72.42%55.11%65.74%
EBT Per EBIT
103.66%104.98%105.81%99.24%122.62%
Return on Assets (ROA)
6.49%5.99%5.36%3.13%3.47%
Return on Equity (ROE)
15.55%13.18%11.77%7.66%8.69%
Return on Capital Employed (ROCE)
15.18%14.18%11.30%9.27%6.53%
Return on Invested Capital (ROIC)
8.05%7.38%6.29%4.08%3.40%
Return on Tangible Assets
6.54%6.04%5.44%3.18%3.53%
Earnings Yield
7.01%8.14%10.89%7.51%9.59%
Efficiency Ratios
Receivables Turnover
 5.47 6.03 6.35 5.36 4.89
Payables Turnover
 9.77 10.72 8.22 8.26 6.10
Inventory Turnover
 4.96 6.08 7.48 7.75 8.03
Fixed Asset Turnover
 10.60 10.33 8.95 8.71 7.02
Asset Turnover
 1.30 1.36 1.45 1.35 1.17
Working Capital Turnover Ratio
 3.26 4.01 3.79 3.23 2.91
Cash Conversion Cycle
 102.85 86.49 61.86 71.00 60.30
Days of Sales Outstanding
 66.68 60.50 57.47 68.07 74.66
Days of Inventory Outstanding
 73.53 60.05 48.83 47.09 45.43
Days of Payables Outstanding
 37.36 34.05 44.43 44.17 59.79
Operating Cycle
 140.21 120.55 106.29 115.17 120.09
Cash Flow Ratios
Operating Cash Flow Per Share
 69.49 69.49 62.99 2.43 25.11
Free Cash Flow Per Share
 61.82 61.82 48.58 -3.59 15.51
CapEx Per Share
 7.68 7.68 14.41 6.03 9.60
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.77 -1.48 0.62
Dividend Paid and CapEx Coverage Ratio
 2.23 2.23 1.73 0.15 1.28
Capital Expenditure Coverage Ratio
 9.05 9.05 4.37 0.40 2.62
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.18 <0.01 0.06
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 <0.01 0.02
Free Cash Flow Yield
5.04%6.79%9.03%-0.75%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.27 12.29 9.18 13.31 10.43
Price-to-Sales (P/S) Ratio
 0.71 0.54 0.34 0.31 0.31
Price-to-Book (P/B) Ratio
 2.07 1.62 1.08 1.02 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 19.84 14.72 11.07 -133.25 26.05
Price-to-Operating Cash Flow Ratio
 17.67 13.09 8.54 196.74 16.09
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.47 0.15 -1.87 0.07
Price-to-Fair Value
 2.07 1.62 1.08 1.02 0.91
Enterprise Value Multiple
 8.60 7.18 6.51 5.67 4.80
Enterprise Value
 17.68B 12.36B 8.09B 6.30B 4.97B
EV to EBITDA
 8.60 7.18 6.51 5.67 4.80
EV to Sales
 0.78 0.56 0.39 0.31 0.29
EV to Free Cash Flow
 21.65 15.14 12.61 -132.58 24.28
EV to Operating Cash Flow
 19.26 13.47 9.72 195.76 15.00
Tangible Book Value Per Share
 619.73 582.22 482.29 459.63 432.87
Shareholders’ Equity Per Share
 594.24 561.58 497.78 469.85 445.97
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.28 0.44 0.38
Revenue Per Share
 1.72K 1.67K 1.58K 1.55K 1.31K
Net Income Per Share
 86.04 74.03 58.59 35.99 38.75
Tax Burden
 0.61 0.63 0.72 0.55 0.66
Interest Burden
 1.04 1.05 1.06 0.97 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.13 0.15 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.94 1.08 0.04 0.43
Currency in JPY