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STOCKS

Shofu Inc. (JP:7979)

:7979

7979

Shofu Inc.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.27	5.27	4.50	3.74	4.61
Quick Ratio	2.72	3.05	2.66	2.32	2.91
Cash Ratio	1.78	2.04	1.74	1.61	2.04
Solvency Ratio	0.70	0.74	0.57	0.50	0.44
Operating Cash Flow Ratio	0.00	0.66	0.55	0.53	0.84
Short-Term Operating Cash Flow Coverage	0.00	40.55	10.99	3.50	11.50
Net Current Asset Value	¥ 21.28B	¥ 20.27B	¥ 16.70B	¥ 14.01B	¥ 12.69B
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	<0.01	0.03	0.04
Debt-to-Equity Ratio	0.04	<0.01	<0.01	0.03	0.04
Debt-to-Capital Ratio	0.04	<0.01	<0.01	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.03
Financial Leverage Ratio	1.17	1.17	1.21	1.23	1.24
Debt Service Coverage Ratio	322.65	53.05	16.07	4.49	10.33
Interest Coverage Ratio	288.47	317.24	214.05	212.44	268.08
Debt to Market Cap	0.00	<0.01	<0.01	0.07	0.11
Interest Debt Per Share	55.92	6.47	8.54	67.73	83.80
Net Debt to EBITDA	-1.05	-1.44	-1.46	-1.55	-1.68
Profitability Margins
Gross Profit Margin	59.45%	59.41%	59.85%	59.03%	57.46%
EBIT Margin	16.15%	15.95%	15.12%	13.98%	12.88%
EBITDA Margin	19.12%	18.68%	18.45%	17.04%	16.08%
Operating Profit Margin	12.59%	13.94%	13.42%	12.07%	11.43%
Pretax Profit Margin	15.98%	15.90%	15.06%	13.92%	12.83%
Net Profit Margin	10.90%	11.16%	10.42%	9.90%	9.05%
Continuous Operations Profit Margin	10.94%	11.20%	10.48%	9.98%	9.13%
Net Income Per EBT	68.20%	70.17%	69.20%	71.09%	70.51%
EBT Per EBIT	126.96%	114.11%	112.17%	115.32%	112.25%
Return on Assets (ROA)	7.96%	8.64%	7.30%	7.17%	6.25%
Return on Equity (ROE)	9.69%	10.12%	8.80%	8.85%	7.74%
Return on Capital Employed (ROCE)	10.25%	12.04%	10.58%	10.12%	8.87%
Return on Invested Capital (ROIC)	7.02%	8.47%	7.32%	7.08%	6.25%
Return on Tangible Assets	8.06%	8.73%	7.37%	7.25%	6.32%
Earnings Yield	6.74%	5.76%	6.71%	17.36%	18.35%
Efficiency Ratios
Receivables Turnover	10.23	9.45	7.76	9.12	8.56
Payables Turnover	14.95	12.76	10.22	12.84	12.90
Inventory Turnover	1.13	1.36	1.37	1.55	1.58
Fixed Asset Turnover	3.20	3.65	3.43	3.17	3.34
Asset Turnover	0.73	0.77	0.70	0.72	0.69
Working Capital Turnover Ratio	1.65	1.85	1.96	1.96	1.90
Cash Conversion Cycle	335.49	279.20	278.02	247.57	244.69
Days of Sales Outstanding	35.68	38.62	47.06	40.03	42.64
Days of Inventory Outstanding	324.23	269.18	266.67	235.97	230.34
Days of Payables Outstanding	24.42	28.61	35.71	28.43	28.30
Operating Cycle	359.90	307.81	313.74	276.00	272.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	97.02	87.11	178.04	210.12
Free Cash Flow Per Share	0.00	62.43	38.86	86.38	150.22
CapEx Per Share	0.00	34.59	48.25	91.66	59.90
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.45	0.49	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	1.10	1.34	2.24
Capital Expenditure Coverage Ratio	0.00	2.80	1.81	1.94	3.51
Operating Cash Flow Coverage Ratio	0.00	16.18	10.99	2.67	2.53
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.10	0.13
Free Cash Flow Yield	0.00%	2.96%	2.53%	8.51%	19.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.67	17.37	14.89	5.76	5.45
Price-to-Sales (P/S) Ratio	1.60	1.94	1.55	0.57	0.49
Price-to-Book (P/B) Ratio	1.37	1.76	1.31	0.51	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.82	39.50	11.74	5.20
Price-to-Operating Cash Flow Ratio	0.00	21.76	17.62	5.70	3.71
Price-to-Earnings Growth (PEG) Ratio	-2.20	0.97	0.87	0.25	0.11
Price-to-Fair Value	1.37	1.76	1.31	0.51	0.42
Enterprise Value Multiple	7.31	8.93	6.95	1.79	1.39
Enterprise Value	55.19B	64.56B	45.00B	9.67B	6.29B
EV to EBITDA	7.41	8.93	6.95	1.79	1.39
EV to Sales	1.42	1.67	1.28	0.31	0.22
EV to Free Cash Flow	0.00	29.11	32.66	6.29	2.36
EV to Operating Cash Flow	0.00	18.73	14.57	3.05	1.68
Tangible Book Value Per Share	1.26K	1.19K	1.16K	1.97K	1.83K
Shareholders’ Equity Per Share	1.28K	1.20K	1.17K	1.99K	1.85K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.30	0.28	0.29
Revenue Per Share	1.09K	1.09K	989.23	1.78K	1.58K
Net Income Per Share	119.31	121.53	103.07	176.07	143.19
Tax Burden	0.68	0.70	0.69	0.71	0.71
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.08	0.05	0.05	0.06	0.06
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	0.80	0.84	0.72	1.03

Currency in JPY