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STOCKS

Shokubun Co., Ltd. (JP:9969)

:9969

9969

Shokubun Co., Ltd.

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Shokubun Co., Ltd. (9969) Ratios

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Shokubun Co., Ltd. Ratios

JP:9969's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:9969's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.91	1.09	0.91	1.10	1.04
Quick Ratio	0.86	1.04	0.86	1.05	1.00
Cash Ratio	0.75	0.92	0.75	0.99	0.96
Solvency Ratio	0.13	0.05	0.13	0.10	0.08
Operating Cash Flow Ratio	0.03	0.12	0.03	0.08	0.18
Short-Term Operating Cash Flow Coverage	0.05	0.19	0.05	0.12	0.28
Net Current Asset Value	¥ -814.37M	¥ -918.96M	¥ -814.37M	¥ -1.04B	¥ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.42	0.45	0.47
Debt-to-Equity Ratio	0.92	0.85	0.92	1.06	1.19
Debt-to-Capital Ratio	0.48	0.46	0.48	0.51	0.54
Long-Term Debt-to-Capital Ratio	0.06	0.20	0.06	0.28	0.32
Financial Leverage Ratio	2.17	2.13	2.17	2.33	2.54
Debt Service Coverage Ratio	0.23	0.13	0.23	0.24	0.22
Interest Coverage Ratio	12.07	3.54	12.07	15.61	11.94
Debt to Market Cap	0.53	0.45	0.53	0.68	0.85
Interest Debt Per Share	157.51	144.82	157.51	172.68	276.19
Net Debt to EBITDA	1.22	2.42	1.22	1.58	2.45
Profitability Margins
Gross Profit Margin	38.74%	38.04%	38.74%	39.68%	40.16%
EBIT Margin	4.52%	0.96%	4.52%	3.93%	2.52%
EBITDA Margin	6.43%	3.36%	6.43%	5.38%	3.91%
Operating Profit Margin	2.90%	0.81%	2.90%	3.71%	3.37%
Pretax Profit Margin	4.28%	0.74%	4.28%	3.69%	2.24%
Net Profit Margin	3.82%	-0.25%	3.82%	3.23%	2.84%
Continuous Operations Profit Margin	3.82%	-0.25%	3.82%	3.23%	2.84%
Net Income Per EBT	89.22%	-33.75%	89.22%	87.42%	127.04%
EBT Per EBIT	147.58%	91.21%	147.58%	99.60%	66.42%
Return on Assets (ROA)	4.70%	-0.29%	4.70%	3.80%	3.31%
Return on Equity (ROE)	10.20%	-0.61%	10.20%	8.84%	8.40%
Return on Capital Employed (ROCE)	6.33%	1.40%	6.33%	6.79%	6.28%
Return on Invested Capital (ROIC)	3.56%	-0.35%	3.56%	4.27%	5.71%
Return on Tangible Assets	4.74%	-0.29%	4.74%	3.83%	3.34%
Earnings Yield	7.25%	-0.39%	7.25%	6.39%	6.59%
Efficiency Ratios
Receivables Turnover	27.91	29.64	27.91	77.16	88.81
Payables Turnover	15.07	15.18	15.07	13.90	14.31
Inventory Turnover	33.74	42.70	33.74	43.36	46.95
Fixed Asset Turnover	2.36	2.18	2.36	2.22	2.20
Asset Turnover	1.23	1.16	1.23	1.18	1.17
Working Capital Turnover Ratio	-715.77	-243.54	-715.77	45.34	-5.04
Cash Conversion Cycle	-0.32	-3.19	-0.32	-13.11	-13.63
Days of Sales Outstanding	13.08	12.31	13.08	4.73	4.11
Days of Inventory Outstanding	10.82	8.55	10.82	8.42	7.77
Days of Payables Outstanding	24.21	24.05	24.21	26.25	25.51
Operating Cycle	23.90	20.86	23.90	13.15	11.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.45	14.28	5.45	11.30	38.61
Free Cash Flow Per Share	0.95	10.00	0.95	8.52	33.32
CapEx Per Share	4.49	4.28	4.49	2.78	5.29
Free Cash Flow to Operating Cash Flow	0.18	0.70	0.18	0.75	0.86
Dividend Paid and CapEx Coverage Ratio	0.45	1.54	0.45	4.07	7.30
Capital Expenditure Coverage Ratio	1.21	3.33	1.21	4.07	7.30
Operating Cash Flow Coverage Ratio	0.03	0.10	0.03	0.07	0.14
Operating Cash Flow to Sales Ratio	0.01	0.03	0.01	0.03	0.06
Free Cash Flow Yield	0.40%	3.80%	0.40%	3.79%	11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.79	-253.83	13.79	15.65	15.16
Price-to-Sales (P/S) Ratio	0.53	0.63	0.53	0.51	0.43
Price-to-Book (P/B) Ratio	1.41	1.55	1.41	1.38	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	251.41	26.31	251.41	26.41	8.79
Price-to-Operating Cash Flow Ratio	44.06	18.42	44.06	19.92	7.59
Price-to-Earnings Growth (PEG) Ratio	0.65	2.40	0.65	-0.61	0.14
Price-to-Fair Value	1.41	1.55	1.41	1.38	1.27
Enterprise Value Multiple	9.41	21.21	9.41	10.97	13.46
Enterprise Value	4.25B	4.55B	4.25B	4.06B	3.60B
EV to EBITDA	9.41	21.21	9.41	10.97	13.46
EV to Sales	0.61	0.71	0.61	0.59	0.53
EV to Free Cash Flow	288.85	29.70	288.85	30.86	10.75
EV to Operating Cash Flow	50.62	20.79	50.62	23.27	9.28
Tangible Book Value Per Share	167.17	166.05	167.17	159.87	226.01
Shareholders’ Equity Per Share	170.76	169.35	170.76	162.61	229.94
Tax and Other Ratios
Effective Tax Rate	0.11	1.34	0.11	0.13	-0.27
Revenue Per Share	455.66	416.82	455.66	445.36	680.34
Net Income Per Share	17.41	-1.04	17.41	14.37	19.32
Tax Burden	0.89	-0.34	0.89	0.87	1.27
Interest Burden	0.95	0.76	0.95	0.94	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.33	0.34	0.33	0.33	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.28	4.65	0.28	0.69	2.54

Currency in JPY

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