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SHIMAMURA Co (JP:8227)
OTHER OTC:8227
Japanese Market

SHIMAMURA Co (8227) Ratios

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SHIMAMURA Co Ratios

JP:8227's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, JP:8227's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.69 6.66 6.61 6.33 4.71
Quick Ratio
3.75 5.64 5.52 5.30 3.85
Cash Ratio
1.66 2.90 3.09 3.55 0.32
Solvency Ratio
0.53 0.73 0.74 0.70 0.47
Operating Cash Flow Ratio
0.66 0.95 0.79 0.79 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 297.55B¥ 304.26B¥ 282.49B¥ 269.91B¥ 208.96B
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
1.18 1.13 1.13 1.14 1.18
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
-2.04 -2.46 -2.63 -3.14 -0.42
Profitability Margins
Gross Profit Margin
34.26%33.92%34.56%34.23%34.04%
EBIT Margin
8.86%8.91%8.69%8.63%7.00%
EBITDA Margin
9.81%9.83%9.62%9.59%8.00%
Operating Profit Margin
8.76%8.89%8.69%8.63%7.00%
Pretax Profit Margin
8.86%8.91%8.73%8.69%7.07%
Net Profit Margin
6.24%6.28%6.30%6.16%4.81%
Continuous Operations Profit Margin
6.24%6.28%6.30%6.16%4.81%
Net Income Per EBT
70.48%70.49%72.17%70.88%68.05%
EBT Per EBIT
101.14%100.30%100.42%100.63%101.10%
Return on Assets (ROA)
7.03%7.39%7.51%7.57%5.79%
Return on Equity (ROE)
8.48%8.36%8.50%8.64%6.81%
Return on Capital Employed (ROCE)
11.41%11.58%11.48%11.84%9.67%
Return on Invested Capital (ROIC)
8.04%8.16%8.29%8.40%6.58%
Return on Tangible Assets
7.05%7.40%7.52%7.58%5.80%
Earnings Yield
5.93%6.63%6.84%8.13%6.54%
Efficiency Ratios
Receivables Turnover
24.07 48.58 51.54 60.44 82.08
Payables Turnover
8.96 18.31 16.91 16.72 14.92
Inventory Turnover
5.81 7.75 7.29 7.48 7.08
Fixed Asset Turnover
4.53 4.68 4.60 4.50 3.89
Asset Turnover
1.13 1.18 1.19 1.23 1.20
Working Capital Turnover Ratio
2.21 2.19 2.22 2.34 2.58
Cash Conversion Cycle
37.32 34.66 35.58 32.98 31.52
Days of Sales Outstanding
15.17 7.51 7.08 6.04 4.45
Days of Inventory Outstanding
62.87 47.08 50.08 48.77 51.53
Days of Payables Outstanding
40.72 19.94 21.58 21.83 24.46
Operating Cycle
78.04 54.59 57.16 54.81 55.97
Cash Flow Ratios
Operating Cash Flow Per Share
746.71 718.33 560.01 565.33 629.03
Free Cash Flow Per Share
498.81 559.63 456.12 505.69 516.38
CapEx Per Share
247.90 158.70 103.89 59.65 112.65
Free Cash Flow to Operating Cash Flow
0.67 0.78 0.81 0.89 0.82
Dividend Paid and CapEx Coverage Ratio
1.65 2.19 2.35 3.06 2.96
Capital Expenditure Coverage Ratio
3.01 4.53 5.39 9.48 5.58
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 0.08 0.06 0.07 0.09
Free Cash Flow Yield
5.01%6.51%5.72%7.95%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.89 15.08 14.62 12.29 15.30
Price-to-Sales (P/S) Ratio
1.05 0.95 0.92 0.76 0.74
Price-to-Book (P/B) Ratio
1.40 1.26 1.24 1.06 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
19.98 15.35 17.48 12.58 10.54
Price-to-Operating Cash Flow Ratio
13.35 11.96 14.23 11.25 8.66
Price-to-Earnings Growth (PEG) Ratio
10.34 3.36 2.69 1.68 0.15
Price-to-Fair Value
1.40 1.26 1.24 1.06 1.04
Enterprise Value Multiple
8.71 7.18 6.94 4.75 8.78
Enterprise Value
592.55B 470.27B 424.65B 281.30B 381.72B
EV to EBITDA
8.69 7.18 6.94 4.75 8.78
EV to Sales
0.85 0.71 0.67 0.46 0.70
EV to Free Cash Flow
16.16 11.43 12.67 7.57 10.06
EV to Operating Cash Flow
10.80 8.91 10.32 6.77 8.26
Tangible Book Value Per Share
7.08K 6.80K 6.40K 5.97K 5.22K
Shareholders’ Equity Per Share
7.11K 6.82K 6.41K 5.99K 5.23K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.28 0.29 0.32
Revenue Per Share
9.45K 9.07K 8.66K 8.40K 7.40K
Net Income Per Share
590.19 569.83 545.35 517.29 355.96
Tax Burden
0.70 0.70 0.72 0.71 0.68
Interest Burden
1.00 1.00 1.00 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.23 0.23 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.27 1.26 1.03 0.77 1.20
Currency in JPY