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

Shofu Inc. (7979) Ratios

Compare
1 Followers

Shofu Inc. Ratios

JP:7979's free cash flow for Q3 2024 was ¥0.59. For the 2024 fiscal year, JP:7979's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.74 4.50 3.74 4.61 4.23
Quick Ratio
2.32 2.66 2.32 2.91 2.55
Cash Ratio
1.61 1.74 1.61 2.04 1.65
Solvency Ratio
0.50 0.57 0.50 0.44 0.35
Operating Cash Flow Ratio
0.53 0.55 0.53 0.84 0.67
Short-Term Operating Cash Flow Coverage
3.50 10.99 3.50 11.50 4.15
Net Current Asset Value
¥ 14.01B¥ 16.70B¥ 14.01B¥ 12.69B¥ 10.21B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 0.04 0.05
Debt-to-Equity Ratio
0.03 <0.01 0.03 0.04 0.06
Debt-to-Capital Ratio
0.03 <0.01 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.03 0.04
Financial Leverage Ratio
1.23 1.21 1.23 1.24 1.25
Debt Service Coverage Ratio
3.83 16.07 3.83 9.12 3.71
Interest Coverage Ratio
212.44 214.05 212.44 268.08 164.29
Debt to Market Cap
0.07 <0.01 0.07 0.11 0.11
Interest Debt Per Share
67.73 8.54 67.73 83.80 108.49
Net Debt to EBITDA
-1.75 -1.46 -1.75 -1.84 -1.56
Profitability Margins
Gross Profit Margin
59.03%59.85%59.03%57.46%55.09%
EBIT Margin
13.98%15.12%13.98%11.43%9.32%
EBITDA Margin
15.14%18.45%15.14%14.64%13.19%
Operating Profit Margin
12.07%13.42%12.07%11.43%9.32%
Pretax Profit Margin
13.92%15.06%13.92%12.83%9.60%
Net Profit Margin
9.90%10.42%9.90%9.05%6.78%
Continuous Operations Profit Margin
9.98%10.48%9.98%9.13%6.88%
Net Income Per EBT
71.09%69.20%71.09%70.51%70.63%
EBT Per EBIT
115.32%112.17%115.32%112.25%103.04%
Return on Assets (ROA)
7.17%7.30%7.17%6.25%4.43%
Return on Equity (ROE)
8.85%8.80%8.85%7.74%5.55%
Return on Capital Employed (ROCE)
10.12%10.58%10.12%8.87%6.85%
Return on Invested Capital (ROIC)
7.24%7.32%7.24%6.38%4.87%
Return on Tangible Assets
7.25%7.37%7.25%6.32%4.47%
Earnings Yield
17.36%6.71%17.36%18.35%9.71%
Efficiency Ratios
Receivables Turnover
9.12 7.76 9.12 8.56 7.72
Payables Turnover
12.84 10.22 12.84 12.90 12.34
Inventory Turnover
1.55 1.37 1.55 1.58 1.57
Fixed Asset Turnover
3.17 3.43 3.17 3.34 3.08
Asset Turnover
0.72 0.70 0.72 0.69 0.65
Working Capital Turnover Ratio
1.96 1.96 1.96 1.90 1.95
Cash Conversion Cycle
247.57 278.02 247.57 244.69 250.75
Days of Sales Outstanding
40.03 47.06 40.03 42.64 47.25
Days of Inventory Outstanding
235.97 266.67 235.97 230.34 233.07
Days of Payables Outstanding
28.43 35.71 28.43 28.30 29.57
Operating Cycle
276.00 313.74 276.00 272.98 280.32
Cash Flow Ratios
Operating Cash Flow Per Share
178.04 87.11 178.04 210.12 162.74
Free Cash Flow Per Share
86.38 38.86 86.38 150.22 99.23
CapEx Per Share
91.66 48.25 91.66 59.90 63.51
Free Cash Flow to Operating Cash Flow
0.49 0.45 0.49 0.71 0.61
Dividend Paid and CapEx Coverage Ratio
1.34 1.10 1.34 2.24 1.88
Capital Expenditure Coverage Ratio
1.94 1.81 1.94 3.51 2.56
Operating Cash Flow Coverage Ratio
2.67 10.99 2.67 2.53 1.51
Operating Cash Flow to Sales Ratio
0.10 0.09 0.10 0.13 0.11
Free Cash Flow Yield
8.51%2.53%8.51%19.25%10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.76 14.89 5.76 5.45 10.30
Price-to-Sales (P/S) Ratio
0.57 1.55 0.57 0.49 0.70
Price-to-Book (P/B) Ratio
0.51 1.31 0.51 0.42 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
11.74 39.50 11.74 5.20 10.00
Price-to-Operating Cash Flow Ratio
5.70 17.62 5.70 3.71 6.10
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.36 0.25 0.11 0.09
Price-to-Fair Value
0.51 1.31 0.51 0.42 0.57
Enterprise Value Multiple
2.02 6.95 2.02 1.53 3.74
Enterprise Value
9.67B 45.00B 9.67B 6.29B 12.17B
EV to EBITDA
2.02 6.95 2.02 1.53 3.74
EV to Sales
0.31 1.28 0.31 0.22 0.49
EV to Free Cash Flow
6.29 32.66 6.29 2.36 7.06
EV to Operating Cash Flow
3.05 14.57 3.05 1.68 4.30
Tangible Book Value Per Share
1.97K 1.16K 1.97K 1.83K 1.72K
Shareholders’ Equity Per Share
1.99K 1.17K 1.99K 1.85K 1.73K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.28 0.29 0.28
Revenue Per Share
1.78K 989.23 1.78K 1.58K 1.42K
Net Income Per Share
176.07 103.07 176.07 143.19 96.30
Tax Burden
0.71 0.69 0.71 0.71 0.71
Interest Burden
1.00 1.00 1.00 1.12 1.03
Research & Development to Revenue
0.06 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
0.72 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