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

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SHIMAMURA Co Ratios

JP:8227's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, JP:8227's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
5.56 6.33 5.56 4.71 6.66
Quick Ratio
4.48 5.30 4.59 3.85 5.16
Cash Ratio
2.10 3.55 3.41 0.32 0.72
Solvency Ratio
0.60 0.70 0.65 0.47 0.57
Operating Cash Flow Ratio
0.65 0.79 0.68 0.79 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 304.89B¥ 269.91B¥ 238.81B¥ 208.96B¥ 186.42B
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
1.16 1.14 1.16 1.18 1.11
Debt Service Coverage Ratio
0.00 0.00 237.06 0.00 22.79K
Interest Coverage Ratio
0.00 0.00 289.01 0.00 25.45K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 2.33 0.00 0.01
Net Debt to EBITDA
-2.21 -3.14 -3.35 -0.42 -0.78
Profitability Margins
Gross Profit Margin
34.59%34.23%34.22%34.04%31.95%
EBIT Margin
8.91%8.63%8.45%7.00%4.46%
EBITDA Margin
9.83%9.59%9.46%8.00%5.71%
Operating Profit Margin
8.94%8.63%8.45%7.00%4.65%
Pretax Profit Margin
8.96%8.69%8.59%7.07%4.46%
Net Profit Margin
6.30%6.16%6.06%4.81%2.92%
Continuous Operations Profit Margin
6.30%6.16%6.06%4.81%2.92%
Net Income Per EBT
70.33%70.88%70.54%68.05%65.50%
EBT Per EBIT
100.17%100.63%101.63%101.10%95.95%
Return on Assets (ROA)
7.23%7.57%7.46%5.79%4.02%
Return on Equity (ROE)
8.51%8.64%8.62%6.81%4.45%
Return on Capital Employed (ROCE)
11.64%11.84%11.76%9.67%7.00%
Return on Invested Capital (ROIC)
8.18%8.40%8.29%6.58%4.58%
Return on Tangible Assets
7.24%7.58%7.48%5.80%4.04%
Earnings Yield
5.78%8.13%9.28%6.54%4.63%
Efficiency Ratios
Receivables Turnover
29.97 60.44 68.72 82.08 116.74
Payables Turnover
11.49 16.72 13.53 14.92 20.02
Inventory Turnover
5.87 7.48 7.31 7.08 7.36
Fixed Asset Turnover
4.69 4.50 4.21 3.89 4.03
Asset Turnover
1.15 1.23 1.23 1.20 1.38
Working Capital Turnover Ratio
2.13 2.34 2.51 2.58 2.90
Cash Conversion Cycle
42.64 32.98 28.25 31.52 34.46
Days of Sales Outstanding
12.18 6.04 5.31 4.45 3.13
Days of Inventory Outstanding
62.22 48.77 49.91 51.53 49.57
Days of Payables Outstanding
31.76 21.83 26.97 24.46 18.23
Operating Cycle
74.40 54.81 55.22 55.97 52.70
Cash Flow Ratios
Operating Cash Flow Per Share
615.94 565.33 506.31 629.03 209.90
Free Cash Flow Per Share
460.24 505.69 394.09 516.38 67.82
CapEx Per Share
155.70 59.65 112.22 112.65 142.08
Free Cash Flow to Operating Cash Flow
0.75 0.89 0.78 0.82 0.32
Dividend Paid and CapEx Coverage Ratio
1.73 3.06 2.23 2.96 0.79
Capital Expenditure Coverage Ratio
3.96 9.48 4.51 5.58 1.48
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 0.06 0.09 0.03
Free Cash Flow Yield
4.63%7.95%7.59%9.48%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.30 12.29 10.78 15.30 21.62
Price-to-Sales (P/S) Ratio
1.09 0.76 0.65 0.74 0.63
Price-to-Book (P/B) Ratio
1.45 1.06 0.93 1.04 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
21.61 12.58 13.18 10.54 69.37
Price-to-Operating Cash Flow Ratio
16.15 11.25 10.26 8.66 22.42
Price-to-Earnings Growth (PEG) Ratio
19.80 1.68 0.30 0.15 -0.30
Price-to-Fair Value
1.45 1.06 0.93 1.04 0.96
Enterprise Value Multiple
8.88 4.75 3.55 8.78 10.30
Enterprise Value
585.51B 281.30B 196.40B 381.72B 321.57B
EV to EBITDA
8.88 4.75 3.55 8.78 10.30
EV to Sales
0.87 0.46 0.34 0.70 0.59
EV to Free Cash Flow
17.31 7.57 6.78 10.06 64.51
EV to Operating Cash Flow
12.93 6.77 5.28 8.26 20.84
Tangible Book Value Per Share
6.85K 5.97K 5.58K 5.22K 4.87K
Shareholders’ Equity Per Share
6.86K 5.99K 5.59K 5.23K 4.89K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.29 0.32 0.34
Revenue Per Share
9.12K 8.40K 7.96K 7.40K 7.44K
Net Income Per Share
574.81 517.29 482.03 355.96 217.63
Tax Burden
0.70 0.71 0.71 0.68 0.66
Interest Burden
1.01 1.01 1.02 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.23 0.24 0.25 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.77 0.74 1.20 0.63
Currency in JPY
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