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Shofu Inc. (JP:7979)
:7979
Japanese Market
7979
Shofu Inc.
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Shofu Inc. (7979) Ratios

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Shofu Inc. Ratios

JP:7979's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:7979's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.74 4.74 5.27 4.50 3.74
Quick Ratio
 2.55 2.55 3.05 2.66 2.32
Cash Ratio
 1.61 1.61 2.04 1.74 1.61
Solvency Ratio
 0.68 0.68 0.74 0.57 0.50
Operating Cash Flow Ratio
 0.00 0.53 0.66 0.55 0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 40.55 10.99 3.50
Net Current Asset Value
¥ 20.84B¥ 20.84B¥ 20.27B¥ 16.70B¥ 14.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.19 1.19 1.17 1.21 1.23
Debt Service Coverage Ratio
 367.75 296.50 53.05 16.07 4.49
Interest Coverage Ratio
 326.75 326.75 317.24 214.05 212.44
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.07
Interest Debt Per Share
 0.45 0.45 6.47 8.54 67.73
Net Debt to EBITDA
 -1.34 -1.57 -1.44 -1.46 -1.55
Profitability Margins
Gross Profit Margin
59.36%59.36%59.41%59.85%59.03%
EBIT Margin
15.92%13.07%15.95%15.12%13.98%
EBITDA Margin
18.95%16.10%18.68%18.45%17.04%
Operating Profit Margin
13.07%13.07%13.94%13.42%12.07%
Pretax Profit Margin
16.48%16.48%15.90%15.06%13.92%
Net Profit Margin
12.22%12.22%11.16%10.42%9.90%
Continuous Operations Profit Margin
12.24%12.24%11.20%10.48%9.98%
Net Income Per EBT
74.16%74.16%70.17%69.20%71.09%
EBT Per EBIT
126.05%126.05%114.11%112.17%115.32%
Return on Assets (ROA)
8.47%8.47%8.64%7.30%7.17%
Return on Equity (ROE)
10.79%10.06%10.12%8.80%8.85%
Return on Capital Employed (ROCE)
10.17%10.17%12.04%10.58%10.12%
Return on Invested Capital (ROIC)
7.56%7.56%8.47%7.32%7.08%
Return on Tangible Assets
8.56%8.56%8.73%7.37%7.25%
Earnings Yield
7.59%8.20%5.76%6.71%17.36%
Efficiency Ratios
Receivables Turnover
 8.78 8.78 9.45 7.76 9.12
Payables Turnover
 12.53 12.53 12.76 10.22 12.84
Inventory Turnover
 1.18 1.18 1.36 1.37 1.55
Fixed Asset Turnover
 2.90 2.90 3.65 3.43 3.17
Asset Turnover
 0.69 0.69 0.77 0.70 0.72
Working Capital Turnover Ratio
 1.70 1.74 1.85 1.96 1.96
Cash Conversion Cycle
 321.55 321.55 279.20 278.02 247.57
Days of Sales Outstanding
 41.55 41.55 38.62 47.06 40.03
Days of Inventory Outstanding
 309.13 309.13 269.18 266.67 235.97
Days of Payables Outstanding
 29.13 29.13 28.61 35.71 28.43
Operating Cycle
 350.68 350.68 307.81 313.74 276.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 94.75 97.02 87.11 178.04
Free Cash Flow Per Share
 0.00 -1.74 62.43 38.86 86.38
CapEx Per Share
 0.00 96.49 34.59 48.25 91.66
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 0.64 0.45 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 1.32 1.10 1.34
Capital Expenditure Coverage Ratio
 0.00 0.98 2.80 1.81 1.94
Operating Cash Flow Coverage Ratio
 0.00 0.00 16.18 10.99 2.67
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.09 0.09 0.10
Free Cash Flow Yield
0.00%-0.10%2.96%2.53%8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 12.20 17.37 14.89 5.76
Price-to-Sales (P/S) Ratio
 1.61 1.49 1.94 1.55 0.57
Price-to-Book (P/B) Ratio
 1.33 1.23 1.76 1.31 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -961.73 33.82 39.50 11.74
Price-to-Operating Cash Flow Ratio
 0.00 17.69 21.76 17.62 5.70
Price-to-Earnings Growth (PEG) Ratio
 1.01 0.93 0.97 0.87 0.25
Price-to-Fair Value
 1.33 1.23 1.76 1.31 0.51
Enterprise Value Multiple
 7.16 7.69 8.93 6.95 1.79
Enterprise Value
 54.30B 49.51B 64.56B 45.00B 9.67B
EV to EBITDA
 7.16 7.69 8.93 6.95 1.79
EV to Sales
 1.36 1.24 1.67 1.28 0.31
EV to Free Cash Flow
 0.00 -798.48 29.11 32.66 6.29
EV to Operating Cash Flow
 0.00 14.69 18.73 14.57 3.05
Tangible Book Value Per Share
 1.37K 1.37K 1.19K 1.16K 1.97K
Shareholders’ Equity Per Share
 1.37K 1.37K 1.20K 1.17K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.30 0.30 0.28
Revenue Per Share
 1.12K 1.12K 1.09K 989.23 1.78K
Net Income Per Share
 137.33 137.36 121.53 103.07 176.07
Tax Burden
 0.74 0.74 0.70 0.69 0.71
Interest Burden
 1.03 1.26 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.43 0.46 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.69 0.80 0.84 0.72
Currency in JPY