tiprankstipranks
Trending News
More News >
Shofu Inc. (JP:7979)
:7979
Japanese Market
Advertisement

Shofu Inc. (7979) Ratios

Compare
0 Followers

Shofu Inc. Ratios

JP:7979's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:7979's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.02 4.50 3.74 4.61 4.23
Quick Ratio
2.74 2.66 2.32 2.91 2.55
Cash Ratio
1.80 1.74 1.61 2.04 1.65
Solvency Ratio
0.69 0.57 0.50 0.44 0.35
Operating Cash Flow Ratio
0.00 0.55 0.53 0.84 0.67
Short-Term Operating Cash Flow Coverage
0.00 10.99 3.50 11.50 4.15
Net Current Asset Value
¥ 19.70B¥ 16.70B¥ 14.01B¥ 12.69B¥ 10.21B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.03 0.04 0.05
Debt-to-Equity Ratio
0.04 <0.01 0.03 0.04 0.06
Debt-to-Capital Ratio
0.04 <0.01 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.03 0.04
Financial Leverage Ratio
1.18 1.21 1.23 1.24 1.25
Debt Service Coverage Ratio
307.76 16.07 3.83 9.12 3.71
Interest Coverage Ratio
314.00 214.05 212.44 268.08 164.29
Debt to Market Cap
0.00 <0.01 0.07 0.11 0.11
Interest Debt Per Share
53.00 8.54 67.73 83.80 108.49
Net Debt to EBITDA
-1.12 -1.46 -1.75 -1.84 -1.56
Profitability Margins
Gross Profit Margin
59.58%59.85%59.03%57.46%55.09%
EBIT Margin
15.22%15.12%13.98%11.43%9.32%
EBITDA Margin
18.05%18.45%15.14%14.64%13.19%
Operating Profit Margin
13.78%13.42%12.07%11.43%9.32%
Pretax Profit Margin
15.04%15.06%13.92%12.83%9.60%
Net Profit Margin
10.46%10.42%9.90%9.05%6.78%
Continuous Operations Profit Margin
10.49%10.48%9.98%9.13%6.88%
Net Income Per EBT
69.53%69.20%71.09%70.51%70.63%
EBT Per EBIT
109.14%112.17%115.32%112.25%103.04%
Return on Assets (ROA)
8.07%7.30%7.17%6.25%4.43%
Return on Equity (ROE)
9.59%8.80%8.85%7.74%5.55%
Return on Capital Employed (ROCE)
11.93%10.58%10.12%8.87%6.85%
Return on Invested Capital (ROIC)
8.32%7.33%7.24%6.38%4.87%
Return on Tangible Assets
8.17%7.37%7.25%6.32%4.47%
Earnings Yield
5.88%6.71%17.36%18.35%9.71%
Efficiency Ratios
Receivables Turnover
9.62 7.76 9.12 8.56 7.72
Payables Turnover
12.29 10.22 12.84 12.90 12.34
Inventory Turnover
1.27 1.37 1.55 1.58 1.57
Fixed Asset Turnover
3.57 3.43 3.17 3.34 3.08
Asset Turnover
0.77 0.70 0.72 0.69 0.65
Working Capital Turnover Ratio
1.76 1.96 1.96 1.90 1.95
Cash Conversion Cycle
295.80 278.02 247.57 244.69 250.75
Days of Sales Outstanding
37.93 47.06 40.03 42.64 47.25
Days of Inventory Outstanding
287.57 266.67 235.97 230.34 233.07
Days of Payables Outstanding
29.69 35.71 28.43 28.30 29.57
Operating Cycle
325.50 313.74 276.00 272.98 280.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 87.11 178.04 210.12 162.74
Free Cash Flow Per Share
0.00 38.86 86.38 150.22 99.23
CapEx Per Share
0.00 48.25 91.66 59.90 63.51
Free Cash Flow to Operating Cash Flow
0.00 0.45 0.49 0.71 0.61
Dividend Paid and CapEx Coverage Ratio
0.00 1.10 1.34 2.24 1.88
Capital Expenditure Coverage Ratio
0.00 1.81 1.94 3.51 2.56
Operating Cash Flow Coverage Ratio
0.00 10.99 2.67 2.53 1.51
Operating Cash Flow to Sales Ratio
0.00 0.09 0.10 0.13 0.11
Free Cash Flow Yield
0.00%2.53%8.51%19.25%10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.99 14.89 5.76 5.45 10.30
Price-to-Sales (P/S) Ratio
1.78 1.55 0.57 0.49 0.70
Price-to-Book (P/B) Ratio
1.62 1.31 0.51 0.42 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 39.50 11.74 5.20 10.00
Price-to-Operating Cash Flow Ratio
0.00 17.62 5.70 3.71 6.10
Price-to-Earnings Growth (PEG) Ratio
-2.74 0.87 0.25 0.11 0.09
Price-to-Fair Value
1.62 1.31 0.51 0.42 0.57
Enterprise Value Multiple
8.72 6.95 2.02 1.53 3.74
Enterprise Value
61.01B 45.00B 9.67B 6.29B 12.17B
EV to EBITDA
8.72 6.95 2.02 1.53 3.74
EV to Sales
1.57 1.28 0.31 0.22 0.49
EV to Free Cash Flow
0.00 32.66 6.29 2.36 7.06
EV to Operating Cash Flow
0.00 14.57 3.05 1.68 4.30
Tangible Book Value Per Share
1.18K 1.16K 1.97K 1.83K 1.72K
Shareholders’ Equity Per Share
1.20K 1.17K 1.99K 1.85K 1.73K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.28 0.29 0.28
Revenue Per Share
1.09K 989.23 1.78K 1.58K 1.42K
Net Income Per Share
113.96 103.07 176.07 143.19 96.30
Tax Burden
0.70 0.69 0.71 0.71 0.71
Interest Burden
0.99 1.00 1.00 1.12 1.03
Research & Development to Revenue
0.01 0.05 0.06 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 0.84 0.72 1.03 1.19
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis