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STOCKS

Shoei Foods Corporation (JP:8079)

:8079

8079

Shoei Foods Corporation

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Shoei Foods Corporation (8079) Ratios

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Shoei Foods Corporation Ratios

JP:8079's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:8079's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.07	1.90	1.94	1.64
Quick Ratio	1.14	1.33	1.12	1.26	1.08
Cash Ratio	0.32	0.48	0.29	0.41	0.33
Solvency Ratio	0.14	0.16	0.17	0.16	0.14
Operating Cash Flow Ratio	0.00	0.23	0.03	0.26	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.07	0.67	0.44
Net Current Asset Value	¥ 24.76B	¥ 20.84B	¥ 17.91B	¥ 12.90B	¥ 11.01B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.21	0.23	0.25
Debt-to-Equity Ratio	0.36	0.37	0.35	0.41	0.47
Debt-to-Capital Ratio	0.26	0.27	0.26	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.09	0.16	0.12
Financial Leverage Ratio	1.77	1.71	1.72	1.80	1.90
Debt Service Coverage Ratio	0.46	0.48	0.49	0.59	0.39
Interest Coverage Ratio	31.10	31.25	31.29	31.08	22.18
Debt to Market Cap	0.28	0.26	0.25	0.27	0.30
Interest Debt Per Share	1.17K	1.12K	1.02K	1.06K	1.13K
Net Debt to EBITDA	1.24	0.80	1.28	1.10	1.43
Profitability Margins
Gross Profit Margin	15.85%	16.02%	16.09%	16.63%	16.08%
EBIT Margin	3.91%	3.87%	4.09%	4.41%	4.27%
EBITDA Margin	6.29%	6.53%	6.96%	7.15%	6.56%
Operating Profit Margin	4.03%	3.68%	3.63%	4.20%	4.17%
Pretax Profit Margin	3.95%	3.76%	3.97%	4.28%	4.09%
Net Profit Margin	2.58%	2.56%	2.70%	2.80%	2.78%
Continuous Operations Profit Margin	2.65%	2.60%	2.76%	2.85%	2.82%
Net Income Per EBT	65.30%	68.24%	68.03%	65.45%	68.07%
EBT Per EBIT	98.02%	102.03%	109.32%	101.89%	97.91%
Return on Assets (ROA)	3.18%	3.21%	3.37%	3.55%	3.65%
Return on Equity (ROE)	5.72%	5.50%	5.78%	6.41%	6.93%
Return on Capital Employed (ROCE)	7.49%	6.70%	6.72%	7.71%	8.70%
Return on Invested Capital (ROIC)	4.18%	3.86%	3.84%	4.38%	4.70%
Return on Tangible Assets	3.20%	3.22%	3.38%	3.57%	3.66%
Earnings Yield	4.40%	3.91%	4.04%	4.17%	4.39%
Efficiency Ratios
Receivables Turnover	4.78	5.19	5.09	5.09	5.10
Payables Turnover	6.68	9.29	8.18	7.94	8.46
Inventory Turnover	3.47	4.58	4.05	5.06	5.30
Fixed Asset Turnover	5.06	4.54	4.14	3.95	4.13
Asset Turnover	1.23	1.25	1.25	1.27	1.31
Working Capital Turnover Ratio	3.57	4.09	4.37	4.88	4.85
Cash Conversion Cycle	126.99	110.79	117.27	97.85	97.41
Days of Sales Outstanding	76.37	70.34	71.74	71.69	71.62
Days of Inventory Outstanding	105.25	79.73	90.13	72.15	68.91
Days of Payables Outstanding	54.63	39.28	44.60	46.00	43.12
Operating Cycle	181.62	150.07	161.87	143.85	140.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	375.75	49.55	374.77	343.84
Free Cash Flow Per Share	0.00	260.41	-64.13	133.93	10.46
CapEx Per Share	0.00	115.34	113.68	240.84	333.38
Free Cash Flow to Operating Cash Flow	0.00	0.69	-1.29	0.36	0.03
Dividend Paid and CapEx Coverage Ratio	0.00	2.30	0.31	1.30	0.90
Capital Expenditure Coverage Ratio	0.00	3.26	0.44	1.56	1.03
Operating Cash Flow Coverage Ratio	0.00	0.34	0.05	0.36	0.31
Operating Cash Flow to Sales Ratio	0.00	0.06	<0.01	0.06	0.06
Free Cash Flow Yield	0.00%	6.10%	-1.56%	3.37%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.60	25.60	24.78	23.98	22.80
Price-to-Sales (P/S) Ratio	0.58	0.66	0.67	0.67	0.63
Price-to-Book (P/B) Ratio	1.27	1.41	1.43	1.54	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.40	-64.01	29.68	361.78
Price-to-Operating Cash Flow Ratio	0.00	11.36	82.84	10.61	11.01
Price-to-Earnings Growth (PEG) Ratio	-7.26	35.93	-373.43	-153.13	3.74
Price-to-Fair Value	1.27	1.41	1.43	1.54	1.58
Enterprise Value Multiple	10.51	10.86	10.90	10.49	11.09
Enterprise Value	79.04B	77.66B	78.33B	74.76B	73.20B
EV to EBITDA	10.55	10.86	10.90	10.49	11.09
EV to Sales	0.66	0.71	0.76	0.75	0.73
EV to Free Cash Flow	0.00	17.71	-72.56	33.17	415.14
EV to Operating Cash Flow	0.00	12.27	93.90	11.85	12.63
Tangible Book Value Per Share	3.25K	3.07K	2.90K	2.62K	2.43K
Shareholders’ Equity Per Share	3.24K	3.03K	2.87K	2.59K	2.40K
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.31	0.33	0.31
Revenue Per Share	7.07K	6.51K	6.13K	5.92K	5.97K
Net Income Per Share	182.33	166.82	165.64	165.75	166.01
Tax Burden	0.65	0.68	0.68	0.65	0.68
Interest Burden	1.01	0.97	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	1.54	0.20	1.48	1.41

Currency in JPY

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