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STOCKS

Shigematsu Works Co., Ltd. (JP:7980)

:7980

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 Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:7980's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.43	1.95	1.82	1.67
Quick Ratio	0.74	0.79	1.12	1.09	0.91
Cash Ratio	0.20	0.20	0.34	0.32	0.26
Solvency Ratio	0.15	0.16	0.15	0.19	0.16
Operating Cash Flow Ratio	0.00	0.03	0.20	0.22	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.89	0.93	0.35
Net Current Asset Value	¥ 917.36M	¥ 953.18M	¥ 1.50B	¥ 1.49B	¥ 801.39M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.19	0.21	0.23
Debt-to-Equity Ratio	0.56	0.59	0.38	0.43	0.52
Debt-to-Capital Ratio	0.36	0.37	0.27	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.20	0.21	0.23
Financial Leverage Ratio	2.08	2.11	1.94	2.07	2.20
Debt Service Coverage Ratio	0.40	0.40	1.06	1.21	0.87
Interest Coverage Ratio	18.76	26.15	36.83	51.32	31.02
Debt to Market Cap	0.86	0.88	0.58	0.53	0.52
Interest Debt Per Share	688.02	714.29	441.99	443.06	475.33
Net Debt to EBITDA	2.00	2.01	1.08	0.85	1.37
Profitability Margins
Gross Profit Margin	30.32%	31.40%	30.80%	31.73%	31.06%
EBIT Margin	6.49%	7.60%	6.30%	8.09%	6.91%
EBITDA Margin	12.00%	12.58%	10.66%	13.75%	12.31%
Operating Profit Margin	6.37%	7.58%	6.04%	7.50%	5.08%
Pretax Profit Margin	6.15%	7.32%	6.13%	7.94%	6.75%
Net Profit Margin	4.73%	5.53%	4.49%	5.81%	4.94%
Continuous Operations Profit Margin	4.73%	5.53%	4.49%	5.81%	4.94%
Net Income Per EBT	76.95%	75.61%	73.30%	73.16%	73.22%
EBT Per EBIT	96.60%	96.54%	101.52%	105.98%	132.96%
Return on Assets (ROA)	3.71%	4.33%	3.63%	4.92%	4.11%
Return on Equity (ROE)	7.80%	9.11%	7.05%	10.18%	9.07%
Return on Capital Employed (ROCE)	8.33%	9.97%	6.93%	9.58%	6.60%
Return on Invested Capital (ROIC)	4.77%	5.59%	4.64%	6.25%	4.18%
Return on Tangible Assets	3.83%	4.48%	3.72%	4.97%	4.14%
Earnings Yield	11.89%	13.65%	10.86%	12.68%	9.09%
Efficiency Ratios
Receivables Turnover	3.70	3.43	3.58	3.37	3.72
Payables Turnover	3.56	3.29	3.13	7.55	8.85
Inventory Turnover	2.01	2.08	2.28	2.33	2.10
Fixed Asset Turnover	2.92	2.86	3.38	3.37	3.01
Asset Turnover	0.78	0.78	0.81	0.85	0.83
Working Capital Turnover Ratio	4.59	3.69	2.97	3.35	4.13
Cash Conversion Cycle	178.18	171.47	145.44	216.68	230.94
Days of Sales Outstanding	98.78	106.52	101.87	108.25	98.11
Days of Inventory Outstanding	181.95	175.90	160.11	156.78	174.10
Days of Payables Outstanding	102.54	110.95	116.53	48.34	41.26
Operating Cycle	280.73	282.42	261.97	265.02	272.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.09	135.90	158.09	69.00
Free Cash Flow Per Share	0.00	-231.60	17.75	80.71	-1.06
CapEx Per Share	0.00	263.69	118.16	77.38	70.06
Free Cash Flow to Operating Cash Flow	0.00	-7.22	0.13	0.51	-0.02
Dividend Paid and CapEx Coverage Ratio	0.00	0.12	1.02	1.81	0.84
Capital Expenditure Coverage Ratio	0.00	0.12	1.15	2.04	0.98
Operating Cash Flow Coverage Ratio	0.00	0.05	0.31	0.36	0.15
Operating Cash Flow to Sales Ratio	0.00	0.02	0.07	0.09	0.04
Free Cash Flow Yield	0.00%	-28.81%	2.35%	9.72%	-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.42	7.32	9.20	7.89	11.00
Price-to-Sales (P/S) Ratio	0.40	0.41	0.41	0.46	0.54
Price-to-Book (P/B) Ratio	0.65	0.67	0.65	0.80	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.47	42.60	10.28	-858.26
Price-to-Operating Cash Flow Ratio	0.00	25.06	5.56	5.25	13.20
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.22	-0.42	0.29	-1.16
Price-to-Fair Value	0.65	0.67	0.65	0.80	1.00
Enterprise Value Multiple	5.32	5.23	4.96	4.18	5.79
Enterprise Value	8.99B	9.28B	6.87B	7.41B	8.49B
EV to EBITDA	5.32	5.23	4.96	4.18	5.79
EV to Sales	0.64	0.66	0.53	0.58	0.71
EV to Free Cash Flow	0.00	-5.63	54.43	12.90	-1.13K
EV to Operating Cash Flow	0.00	40.67	7.11	6.59	17.31
Tangible Book Value Per Share	1.14K	1.12K	1.11K	1.01K	900.72
Shareholders’ Equity Per Share	1.22K	1.20K	1.16K	1.03K	913.68
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.27	0.27	0.27
Revenue Per Share	1.98K	1.98K	1.83K	1.81K	1.68K
Net Income Per Share	93.69	109.77	82.14	105.22	82.84
Tax Burden	0.77	0.76	0.73	0.73	0.73
Interest Burden	0.95	0.96	0.97	0.98	0.98
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.29	1.65	1.10	0.61

Currency in JPY