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Shigematsu Works Co., Ltd. (JP:7980)
:7980
Japanese Market
7980
Shigematsu Works Co., Ltd.
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Shigematsu Works Co., Ltd. (7980) Ratios

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Shigematsu Works Co., Ltd. Ratios

JP:7980's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:7980's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.95 1.82 1.67 1.36 1.47
Quick Ratio
 1.12 1.09 0.91 0.76 0.91
Cash Ratio
 0.34 0.32 0.26 0.24 0.13
Solvency Ratio
 0.15 0.19 0.16 0.14 0.10
Operating Cash Flow Ratio
 0.20 0.22 0.10 0.12 0.19
Short-Term Operating Cash Flow Coverage
 0.89 0.93 0.35 0.38 0.64
Net Current Asset Value
¥ 1.50B¥ 1.49B¥ 801.39M¥ 302.25M¥ 404.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.23 0.25 0.24
Debt-to-Equity Ratio
 0.38 0.43 0.52 0.61 0.61
Debt-to-Capital Ratio
 0.27 0.30 0.34 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.23 0.20 0.23
Financial Leverage Ratio
 1.94 2.07 2.20 2.49 2.50
Debt Service Coverage Ratio
 1.06 1.21 0.87 0.60 0.47
Interest Coverage Ratio
 36.83 51.32 31.02 53.71 19.60
Debt to Market Cap
 0.58 0.53 0.52 0.47 0.27
Interest Debt Per Share
 441.99 443.06 475.33 486.65 420.57
Net Debt to EBITDA
 1.08 0.85 1.37 1.37 2.85
Profitability Margins
Gross Profit Margin
30.80%31.73%31.06%32.20%29.92%
EBIT Margin
6.30%8.09%6.91%6.81%2.66%
EBITDA Margin
10.66%13.75%12.31%11.04%6.92%
Operating Profit Margin
6.04%7.50%5.08%6.48%2.66%
Pretax Profit Margin
6.13%7.94%6.75%6.69%2.97%
Net Profit Margin
4.49%5.81%4.94%5.13%2.29%
Continuous Operations Profit Margin
4.49%5.81%4.94%5.13%2.29%
Net Income Per EBT
73.30%73.16%73.22%76.65%76.81%
EBT Per EBIT
101.52%105.98%132.96%103.19%112.01%
Return on Assets (ROA)
3.63%4.92%4.11%4.66%2.18%
Return on Equity (ROE)
7.05%10.18%9.07%11.59%5.45%
Return on Capital Employed (ROCE)
6.93%9.58%6.60%10.81%4.46%
Return on Invested Capital (ROIC)
4.64%6.25%4.18%6.56%2.80%
Return on Tangible Assets
3.72%4.97%4.14%4.69%2.20%
Earnings Yield
10.86%12.68%9.09%8.94%2.44%
Efficiency Ratios
Receivables Turnover
 3.58 3.37 3.72 3.90 3.56
Payables Turnover
 3.13 7.55 8.85 8.28 8.15
Inventory Turnover
 2.28 2.33 2.10 2.26 2.79
Fixed Asset Turnover
 3.38 3.37 3.01 3.09 3.29
Asset Turnover
 0.81 0.85 0.83 0.91 0.95
Working Capital Turnover Ratio
 2.97 3.35 4.13 5.35 0.00
Cash Conversion Cycle
 145.44 216.68 230.94 211.02 188.46
Days of Sales Outstanding
 101.87 108.25 98.11 93.61 102.60
Days of Inventory Outstanding
 160.11 156.78 174.10 161.47 130.67
Days of Payables Outstanding
 116.53 48.34 41.26 44.07 44.81
Operating Cycle
 261.97 265.02 272.20 255.08 233.27
Cash Flow Ratios
Operating Cash Flow Per Share
 135.90 158.09 69.00 107.28 137.53
Free Cash Flow Per Share
 17.75 80.71 -1.06 -49.13 61.45
CapEx Per Share
 118.16 77.38 70.06 156.40 76.08
Free Cash Flow to Operating Cash Flow
 0.13 0.51 -0.02 -0.46 0.45
Dividend Paid and CapEx Coverage Ratio
 1.02 1.81 0.84 0.64 1.60
Capital Expenditure Coverage Ratio
 1.15 2.04 0.98 0.69 1.81
Operating Cash Flow Coverage Ratio
 0.31 0.36 0.15 0.22 0.33
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.04 0.06 0.08
Free Cash Flow Yield
2.35%9.72%-0.12%-4.80%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 7.89 11.00 11.18 40.98
Price-to-Sales (P/S) Ratio
 0.41 0.46 0.54 0.57 0.94
Price-to-Book (P/B) Ratio
 0.65 0.80 1.00 1.30 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 42.60 10.28 -858.26 -20.84 24.85
Price-to-Operating Cash Flow Ratio
 5.56 5.25 13.20 9.55 11.10
Price-to-Earnings Growth (PEG) Ratio
 -0.42 0.29 -1.16 0.08 0.00
Price-to-Fair Value
 0.65 0.80 1.00 1.30 2.23
Enterprise Value Multiple
 4.96 4.18 5.79 6.56 16.39
Enterprise Value
 6.87B 7.41B 8.49B 9.20B 13.15B
EV to EBITDA
 4.96 4.18 5.79 6.56 16.39
EV to Sales
 0.53 0.58 0.71 0.72 1.13
EV to Free Cash Flow
 54.43 12.90 -1.13K -26.34 30.09
EV to Operating Cash Flow
 7.11 6.59 17.31 12.06 13.44
Tangible Book Value Per Share
 1.11K 1.01K 900.72 776.91 668.39
Shareholders’ Equity Per Share
 1.16K 1.03K 913.68 790.21 683.72
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.23 0.23
Revenue Per Share
 1.83K 1.81K 1.68K 1.79K 1.63K
Net Income Per Share
 82.14 105.22 82.84 91.56 37.27
Tax Burden
 0.73 0.73 0.73 0.77 0.77
Interest Burden
 0.97 0.98 0.98 0.98 1.12
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 1.10 0.61 0.90 3.69
Currency in JPY

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