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Shobunsha Holdings, Inc. (JP:9475)
:9475
Japanese Market

Shobunsha Holdings, Inc. (9475) Ratios

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Shobunsha Holdings, Inc. Ratios

JP:9475's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:9475's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.86 2.12 1.86 1.73 2.97
Quick Ratio
1.61 1.86 1.61 1.46 2.47
Cash Ratio
1.16 1.25 1.16 1.03 1.75
Solvency Ratio
0.04 0.31 0.04 -0.28 -0.59
Operating Cash Flow Ratio
0.12 -0.13 0.12 -0.13 0.01
Short-Term Operating Cash Flow Coverage
0.64 -0.86 0.64 -0.63 0.05
Net Current Asset Value
¥ 2.52B¥ 4.46B¥ 2.52B¥ 1.89B¥ 4.26B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
0.07 0.06 0.07 0.07 0.06
Debt-to-Capital Ratio
0.07 0.06 0.07 0.07 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.49 1.48 1.46 1.27
Debt Service Coverage Ratio
0.25 2.48 0.25 -1.72 -2.68
Interest Coverage Ratio
11.64 38.42 11.64 -113.67 -125.23
Debt to Market Cap
0.14 0.11 0.14 0.10 0.09
Interest Debt Per Share
42.99 42.99 42.99 43.04 43.00
Net Debt to EBITDA
-17.32 -2.54 -17.32 2.45 2.02
Profitability Margins
Gross Profit Margin
36.55%40.82%36.55%15.96%21.90%
EBIT Margin
1.31%31.41%1.31%-32.91%-33.56%
EBITDA Margin
4.13%33.79%4.13%-28.23%-29.41%
Operating Profit Margin
2.38%6.83%2.38%-30.46%-22.32%
Pretax Profit Margin
1.10%31.24%1.10%-33.18%-33.74%
Net Profit Margin
0.54%27.63%0.54%-34.16%-36.58%
Continuous Operations Profit Margin
0.54%27.63%0.54%-34.16%-36.58%
Net Income Per EBT
49.25%88.46%49.25%102.97%108.44%
EBT Per EBIT
46.30%457.66%46.30%108.93%151.13%
Return on Assets (ROA)
0.19%9.38%0.19%-10.35%-14.07%
Return on Equity (ROE)
0.29%13.96%0.29%-15.08%-17.87%
Return on Capital Employed (ROCE)
1.15%3.16%1.15%-12.34%-10.18%
Return on Invested Capital (ROIC)
0.53%2.65%0.53%-11.91%-10.48%
Return on Tangible Assets
0.19%9.43%0.19%-10.35%-14.20%
Earnings Yield
0.55%25.31%0.55%-20.24%-27.27%
Efficiency Ratios
Receivables Turnover
3.20 2.78 3.20 3.13 3.72
Payables Turnover
6.10 6.62 6.10 7.52 8.18
Inventory Turnover
3.45 2.90 3.45 3.66 3.84
Fixed Asset Turnover
1.28 1.88 1.28 0.96 1.23
Asset Turnover
0.36 0.34 0.36 0.30 0.38
Working Capital Turnover Ratio
1.75 1.40 1.75 1.15 1.08
Cash Conversion Cycle
160.03 201.74 160.03 167.65 148.46
Days of Sales Outstanding
114.07 131.13 114.07 116.60 98.03
Days of Inventory Outstanding
105.78 125.74 105.78 99.61 95.04
Days of Payables Outstanding
59.83 55.13 59.83 48.56 44.61
Operating Cycle
219.85 256.87 219.85 216.21 193.06
Cash Flow Ratios
Operating Cash Flow Per Share
27.27 -36.54 27.27 -26.72 2.15
Free Cash Flow Per Share
17.42 -43.86 17.42 -36.07 -25.14
CapEx Per Share
9.86 7.32 9.86 9.35 27.30
Free Cash Flow to Operating Cash Flow
0.64 1.20 0.64 1.35 -11.67
Dividend Paid and CapEx Coverage Ratio
2.77 -2.97 2.77 -2.83 0.08
Capital Expenditure Coverage Ratio
2.77 -4.99 2.77 -2.86 0.08
Operating Cash Flow Coverage Ratio
0.64 -0.86 0.64 -0.63 0.05
Operating Cash Flow to Sales Ratio
0.09 -0.10 0.09 -0.11 <0.01
Free Cash Flow Yield
5.77%-11.39%5.77%-8.41%-5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
182.14 3.95 182.14 -4.94 -3.67
Price-to-Sales (P/S) Ratio
0.99 1.09 0.99 1.69 1.34
Price-to-Book (P/B) Ratio
0.52 0.55 0.52 0.75 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
17.34 -8.78 17.34 -11.89 -19.05
Price-to-Operating Cash Flow Ratio
11.07 -10.54 11.07 -16.06 222.31
Price-to-Earnings Growth (PEG) Ratio
-1.79 <0.01 -1.79 0.15 <0.01
Price-to-Fair Value
0.52 0.55 0.52 0.75 0.66
Enterprise Value Multiple
6.62 0.69 6.62 -3.53 -2.54
Enterprise Value
1.52B 1.49B 1.52B 4.60B 4.85B
EV to EBITDA
6.62 0.69 6.62 -3.53 -2.54
EV to Sales
0.27 0.23 0.27 1.00 0.75
EV to Free Cash Flow
4.80 -1.87 4.80 -7.01 -10.61
EV to Operating Cash Flow
3.06 -2.24 3.06 -9.47 123.77
Tangible Book Value Per Share
574.85 693.04 574.85 575.06 722.67
Shareholders’ Equity Per Share
578.41 698.14 578.41 575.55 730.98
Tax and Other Ratios
Effective Tax Rate
0.51 0.12 0.51 -0.03 -0.08
Revenue Per Share
305.51 352.66 305.51 254.14 357.07
Net Income Per Share
1.66 97.45 1.66 -86.82 -130.62
Tax Burden
0.49 0.88 0.49 1.03 1.08
Interest Burden
0.84 0.99 0.84 1.01 1.01
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.10 -0.38 8.10 0.32 -0.02
Currency in JPY
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