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Shoei Foods Corporation (JP:8079)
:8079
Japanese Market

Shoei Foods Corporation (8079) Ratios

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Shoei Foods Corporation Ratios

JP:8079's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:8079's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.05- 2.29 2.07 1.90
Quick Ratio
1.11- 1.37 1.33 1.12
Cash Ratio
0.28- 0.43 0.48 0.29
Solvency Ratio
0.16- 0.17 0.16 0.17
Operating Cash Flow Ratio
-0.12- 0.12 0.23 0.03
Short-Term Operating Cash Flow Coverage
-0.24- 0.34 0.53 0.07
Net Current Asset Value
¥ 24.89B-¥ 23.41B¥ 20.84B¥ 17.91B
Leverage Ratios
Debt-to-Assets Ratio
0.22- 0.19 0.21 0.21
Debt-to-Equity Ratio
0.38- 0.33 0.37 0.35
Debt-to-Capital Ratio
0.28- 0.25 0.27 0.26
Long-Term Debt-to-Capital Ratio
0.09- 0.13 0.12 0.09
Financial Leverage Ratio
1.72- 1.69 1.71 1.72
Debt Service Coverage Ratio
0.40- 0.67 0.48 0.49
Interest Coverage Ratio
22.33- 33.83 31.25 31.29
Debt to Market Cap
0.30- 0.24 0.26 0.25
Interest Debt Per Share
1.24K- 1.05K 1.12K 1.02K
Net Debt to EBITDA
1.58- 0.79 0.80 1.28
Profitability Margins
Gross Profit Margin
15.66%-16.16%16.02%16.09%
EBIT Margin
3.87%-4.43%3.87%4.09%
EBITDA Margin
6.16%-6.91%6.53%6.96%
Operating Profit Margin
3.98%-4.21%3.68%3.63%
Pretax Profit Margin
3.76%-4.30%3.76%3.97%
Net Profit Margin
2.49%-2.75%2.56%2.70%
Continuous Operations Profit Margin
2.56%-2.82%2.60%2.76%
Net Income Per EBT
66.20%-63.93%68.24%68.03%
EBT Per EBIT
94.40%-102.35%102.03%109.32%
Return on Assets (ROA)
3.28%-3.53%3.21%3.37%
Return on Equity (ROE)
5.61%-5.96%5.50%5.78%
Return on Capital Employed (ROCE)
7.82%-7.56%6.70%6.72%
Return on Invested Capital (ROIC)
4.29%-4.33%3.86%3.84%
Return on Tangible Assets
3.30%-3.55%3.22%3.38%
Earnings Yield
4.46%-4.26%3.91%4.04%
Efficiency Ratios
Receivables Turnover
5.20- 5.28 5.19 5.09
Payables Turnover
9.85- 8.28 9.29 8.18
Inventory Turnover
3.59- 4.06 4.58 4.05
Fixed Asset Turnover
5.37- 4.92 4.54 4.14
Asset Turnover
1.32- 1.28 1.25 1.25
Working Capital Turnover Ratio
3.78- 3.69 4.09 4.37
Cash Conversion Cycle
134.89- 114.92 110.79 117.27
Days of Sales Outstanding
70.20- 69.14 70.34 71.74
Days of Inventory Outstanding
101.75- 89.84 79.73 90.13
Days of Payables Outstanding
37.06- 44.06 39.28 44.60
Operating Cycle
171.95- 158.98 150.07 161.87
Cash Flow Ratios
Operating Cash Flow Per Share
-217.80- 183.19 375.75 49.55
Free Cash Flow Per Share
-250.76- 29.50 260.41 -64.13
CapEx Per Share
32.96- 153.69 115.34 113.68
Free Cash Flow to Operating Cash Flow
1.15- 0.16 0.69 -1.29
Dividend Paid and CapEx Coverage Ratio
-3.74- 0.90 2.30 0.31
Capital Expenditure Coverage Ratio
-6.61- 1.19 3.26 0.44
Operating Cash Flow Coverage Ratio
-0.18- 0.18 0.34 0.05
Operating Cash Flow to Sales Ratio
-0.03- 0.03 0.06 <0.01
Free Cash Flow Yield
-6.10%-0.67%6.10%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.44- 23.46 25.60 24.78
Price-to-Sales (P/S) Ratio
0.56- 0.65 0.66 0.67
Price-to-Book (P/B) Ratio
1.27- 1.40 1.41 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-16.41- 149.64 16.40 -64.01
Price-to-Operating Cash Flow Ratio
-18.71- 24.10 11.36 82.84
Price-to-Earnings Growth (PEG) Ratio
7.73- 1.83 35.93 -373.43
Price-to-Fair Value
1.27- 1.40 1.41 1.43
Enterprise Value Multiple
10.73- 10.14 10.86 10.90
Enterprise Value
80.45B- 80.66B 77.66B 78.33B
EV to EBITDA
10.72- 10.14 10.86 10.90
EV to Sales
0.66- 0.70 0.71 0.76
EV to Free Cash Flow
-19.23- 162.30 17.71 -72.56
EV to Operating Cash Flow
-22.14- 26.14 12.27 93.90
Tangible Book Value Per Share
3.24K- 3.18K 3.07K 2.90K
Shareholders’ Equity Per Share
3.22K- 3.16K 3.03K 2.87K
Tax and Other Ratios
Effective Tax Rate
0.32- 0.34 0.31 0.31
Revenue Per Share
7.30K- 6.84K 6.51K 6.13K
Net Income Per Share
181.60- 188.20 166.82 165.64
Tax Burden
0.66- 0.64 0.68 0.68
Interest Burden
0.97- 0.97 0.97 0.97
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
-0.01- 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-1.20- 0.62 1.54 0.20
Currency in JPY