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Shinsho Corp. (JP:8075)
:8075
Japanese Market
8075
Shinsho Corp.
RESEARCH TOOLSreports

Shinsho Corp. (8075) Ratios

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Shinsho Corp. Ratios

JP:8075's free cash flow for Q1 2025 was ¥0.06. For the 2025 fiscal year, JP:8075's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.20 1.15 1.13
Quick Ratio
 0.98 0.96 0.93 0.89 0.93
Cash Ratio
 0.06 0.08 0.04 0.04 0.06
Solvency Ratio
 0.03 0.04 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 0.03 0.03 0.03 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.23 0.17 -0.19
Net Current Asset Value
¥ 45.27B¥ 43.65B¥ 28.65B¥ 22.27B¥ 16.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.15 0.16 0.18
Debt-to-Equity Ratio
 0.64 0.67 0.71 0.88 1.06
Debt-to-Capital Ratio
 0.39 0.40 0.41 0.47 0.51
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.19 0.20 0.21
Financial Leverage Ratio
 4.07 4.23 4.61 5.45 5.78
Debt Service Coverage Ratio
 0.18 0.19 0.30 0.26 0.19
Interest Coverage Ratio
 6.86 6.21 6.39 9.63 12.76
Debt to Market Cap
 0.95 1.21 0.98 1.24 2.11
Interest Debt Per Share
 2.35K 2.41K 2.38K 2.46K 2.53K
Net Debt to EBITDA
 3.41 2.99 2.82 3.08 4.01
Profitability Margins
Gross Profit Margin
6.45%6.55%6.62%6.59%6.78%
EBIT Margin
1.90%1.90%2.65%2.56%2.28%
EBITDA Margin
2.18%2.18%2.91%2.82%2.58%
Operating Profit Margin
1.90%1.90%2.25%2.30%2.03%
Pretax Profit Margin
2.03%2.07%2.30%2.32%2.12%
Net Profit Margin
1.35%1.39%1.54%1.57%1.44%
Continuous Operations Profit Margin
1.34%1.37%1.54%1.62%1.54%
Net Income Per EBT
66.33%66.93%67.08%67.76%68.14%
EBT Per EBIT
106.74%108.89%102.15%100.83%104.17%
Return on Assets (ROA)
2.08%2.21%2.30%2.33%1.96%
Return on Equity (ROE)
8.67%9.36%10.60%12.69%11.34%
Return on Capital Employed (ROCE)
9.73%10.25%11.52%13.85%11.87%
Return on Invested Capital (ROIC)
4.54%4.83%5.72%6.60%5.44%
Return on Tangible Assets
2.09%2.23%2.31%2.34%1.97%
Earnings Yield
12.46%16.94%14.73%17.98%22.64%
Efficiency Ratios
Receivables Turnover
 2.75 2.98 2.77 2.79 2.32
Payables Turnover
 3.36 3.34 3.38 3.13 2.86
Inventory Turnover
 7.81 7.53 7.21 6.96 8.27
Fixed Asset Turnover
 74.38 71.38 66.99 68.43 62.70
Asset Turnover
 1.54 1.60 1.49 1.48 1.36
Working Capital Turnover Ratio
 9.28 10.12 11.57 14.12 13.16
Cash Conversion Cycle
 70.60 61.76 74.45 66.68 73.83
Days of Sales Outstanding
 132.58 122.52 131.89 130.91 157.39
Days of Inventory Outstanding
 46.72 48.48 50.65 52.42 44.15
Days of Payables Outstanding
 108.70 109.25 108.08 116.66 127.71
Operating Cycle
 179.30 171.01 182.53 183.34 201.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 264.61 344.32 289.64 -349.33
Free Cash Flow Per Share
 0.00 236.94 310.19 247.77 -389.16
CapEx Per Share
 0.00 27.68 34.13 41.87 39.83
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.90 0.86 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 1.87 2.62 1.99 -4.38
Capital Expenditure Coverage Ratio
 0.00 9.56 10.09 6.92 -8.77
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.15 0.12 -0.14
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.02 0.01 -0.02
Free Cash Flow Yield
0.00%12.38%13.24%12.82%-32.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.90 5.90 6.79 5.56 4.42
Price-to-Sales (P/S) Ratio
 0.11 0.08 0.10 0.09 0.06
Price-to-Book (P/B) Ratio
 0.67 0.55 0.72 0.71 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.08 7.55 7.80 -3.05
Price-to-Operating Cash Flow Ratio
 0.00 7.23 6.81 6.67 -3.40
Price-to-Earnings Growth (PEG) Ratio
 -100.47 -0.97 -9.75 0.19 0.02
Price-to-Fair Value
 0.67 0.55 0.72 0.71 0.50
Enterprise Value Multiple
 8.30 6.74 6.41 6.18 6.49
Enterprise Value
 109.06B 90.82B 110.31B 101.92B 82.58B
EV to EBITDA
 8.38 6.74 6.41 6.18 6.49
EV to Sales
 0.18 0.15 0.19 0.17 0.17
EV to Free Cash Flow
 0.00 14.51 13.47 15.55 -7.99
EV to Operating Cash Flow
 0.00 12.99 12.14 13.30 -8.90
Tangible Book Value Per Share
 3.60K 3.44K 3.23K 2.73K 2.34K
Shareholders’ Equity Per Share
 3.61K 3.46K 3.26K 2.74K 2.37K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.30 0.27
Revenue Per Share
 22.63K 23.37K 22.40K 22.10K 18.61K
Net Income Per Share
 305.12 324.21 345.11 347.54 268.65
Tax Burden
 0.66 0.67 0.67 0.68 0.68
Interest Burden
 1.07 1.09 0.87 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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 0.82 1.00 0.56 -0.89
Currency in JPY