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SHIMAMURA Co Ltd (JP:8227)
:8227
Japanese Market
8227
SHIMAMURA Co
RESEARCH TOOLSreports
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SHIMAMURA Co (8227) Ratios

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SHIMAMURA Co Ratios

JP:8227's free cash flow for Q4 2026 was ¥0.33. For the 2026 fiscal year, JP:8227's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 5.67 5.67 6.66 6.61 6.33
Quick Ratio
 4.59 4.59 5.64 5.52 5.30
Cash Ratio
 1.57 1.57 2.90 3.09 3.55
Solvency Ratio
 0.78 0.78 0.69 0.74 0.70
Operating Cash Flow Ratio
 0.85 0.85 0.95 0.79 0.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 255.77B¥ 255.77B¥ 300.47B¥ 282.49B¥ 269.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.14 1.13 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.28 -1.30 -2.47 -2.63 -3.14
Profitability Margins
Gross Profit Margin
34.24%34.00%33.92%34.56%34.23%
EBIT Margin
8.92%8.77%8.88%8.69%8.63%
EBITDA Margin
9.92%9.76%9.80%9.62%9.59%
Operating Profit Margin
8.73%8.77%8.88%8.69%8.63%
Pretax Profit Margin
8.89%8.90%8.91%8.73%8.69%
Net Profit Margin
6.34%6.34%6.28%6.30%6.16%
Continuous Operations Profit Margin
6.34%6.34%6.28%6.30%6.16%
Net Income Per EBT
71.24%71.24%70.49%72.17%70.88%
EBT Per EBIT
101.84%101.51%100.30%100.42%100.63%
Return on Assets (ROA)
8.02%8.02%7.34%7.51%7.57%
Return on Equity (ROE)
8.75%9.10%8.36%8.50%8.64%
Return on Capital Employed (ROCE)
12.31%12.35%11.50%11.48%11.84%
Return on Invested Capital (ROIC)
8.77%8.80%8.10%8.29%8.40%
Return on Tangible Assets
8.04%8.04%7.35%7.52%7.58%
Earnings Yield
6.16%5.63%6.63%6.85%8.13%
Efficiency Ratios
Receivables Turnover
 46.78 46.76 48.58 51.54 60.44
Payables Turnover
 17.96 18.02 18.31 16.91 16.72
Inventory Turnover
 7.57 7.60 7.75 7.29 7.48
Fixed Asset Turnover
 4.45 4.45 4.68 4.60 4.50
Asset Turnover
 1.27 1.26 1.17 1.19 1.23
Working Capital Turnover Ratio
 2.45 2.42 2.19 2.22 2.34
Cash Conversion Cycle
 35.67 35.58 34.66 35.58 32.98
Days of Sales Outstanding
 7.80 7.81 7.51 7.08 6.04
Days of Inventory Outstanding
 48.19 48.04 47.08 50.08 48.77
Days of Payables Outstanding
 20.33 20.26 19.94 21.58 21.83
Operating Cycle
 55.99 55.84 54.59 57.16 54.81
Cash Flow Ratios
Operating Cash Flow Per Share
 221.75 218.71 239.44 560.01 565.33
Free Cash Flow Per Share
 114.01 112.45 186.54 456.12 505.69
CapEx Per Share
 107.74 106.26 52.90 103.89 59.65
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.78 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 1.25 1.25 2.19 2.35 3.06
Capital Expenditure Coverage Ratio
 2.06 2.06 4.53 5.39 9.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.06 0.07
Free Cash Flow Yield
3.57%3.13%6.51%5.73%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.87 17.77 15.08 14.59 12.29
Price-to-Sales (P/S) Ratio
 0.96 1.13 0.95 0.92 0.76
Price-to-Book (P/B) Ratio
 1.44 1.62 1.26 1.24 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 27.37 31.98 15.35 17.44 12.58
Price-to-Operating Cash Flow Ratio
 14.69 16.44 11.96 14.21 11.25
Price-to-Earnings Growth (PEG) Ratio
 2.43 2.72 3.36 2.69 1.68
Price-to-Fair Value
 1.44 1.62 1.26 1.24 1.06
Enterprise Value Multiple
 8.44 10.23 7.20 6.92 4.75
Enterprise Value
 602.60B 700.88B 470.27B 423.55B 281.30B
EV to EBITDA
 8.66 10.23 7.20 6.92 4.75
EV to Sales
 0.86 1.00 0.71 0.67 0.46
EV to Free Cash Flow
 24.39 28.37 11.43 12.63 7.57
EV to Operating Cash Flow
 12.54 14.59 8.91 10.29 6.77
Tangible Book Value Per Share
 2.25K 2.22K 2.27K 6.40K 5.97K
Shareholders’ Equity Per Share
 2.25K 2.22K 2.27K 6.41K 5.99K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.28 0.29
Revenue Per Share
 3.24K 3.19K 3.02K 8.66K 8.40K
Net Income Per Share
 205.18 202.36 189.94 545.35 517.29
Tax Burden
 0.71 0.71 0.70 0.72 0.71
Interest Burden
 1.00 1.02 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.08 1.26 1.03 0.77
Currency in JPY