tiprankstipranks
Shokubun Co., Ltd. (JP:9969)
:9969
Japanese Market
9969
Shokubun Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9969 full AI Analyst Report?

Shokubun Co., Ltd. (9969) Ratios

0 Followers

Shokubun Co., Ltd. Ratios

JP:9969's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:9969's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.62 0.62 0.97 1.09 0.91
Quick Ratio
 0.56 0.56 0.91 1.04 0.86
Cash Ratio
 0.28 0.28 0.76 0.92 0.75
Solvency Ratio
 0.06 0.06 0.03 0.05 0.13
Operating Cash Flow Ratio
 0.00 -0.02 <0.01 0.12 0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 0.01 0.19 0.05
Net Current Asset Value
¥ -1.01B¥ -1.01B¥ -1.01B¥ -918.96M¥ -814.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.40 0.40 0.42
Debt-to-Equity Ratio
 0.57 0.57 0.85 0.85 0.92
Debt-to-Capital Ratio
 0.36 0.36 0.46 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.18 0.20 0.06
Financial Leverage Ratio
 1.88 1.88 2.14 2.13 2.17
Debt Service Coverage Ratio
 0.15 0.15 0.09 0.13 0.23
Interest Coverage Ratio
 1.58 1.58 1.04 3.54 12.07
Debt to Market Cap
 0.33 0.31 0.46 0.45 0.53
Interest Debt Per Share
 87.52 87.52 135.73 144.82 157.51
Net Debt to EBITDA
 4.54 4.54 3.76 2.42 1.22
Profitability Margins
Gross Profit Margin
38.44%38.44%35.13%38.04%38.74%
EBIT Margin
0.48%0.48%0.28%0.96%4.52%
EBITDA Margin
3.12%3.12%2.96%3.36%6.43%
Operating Profit Margin
0.48%0.48%0.28%0.81%2.90%
Pretax Profit Margin
-0.25%-0.25%0.02%0.74%4.28%
Net Profit Margin
-0.54%-0.54%-1.15%-0.25%3.82%
Continuous Operations Profit Margin
-0.54%-0.54%-1.15%-0.25%3.82%
Net Income Per EBT
211.92%211.92%-5287.45%-33.75%89.22%
EBT Per EBIT
-53.48%-53.48%7.86%91.21%147.58%
Return on Assets (ROA)
-0.74%-0.74%-1.34%-0.29%4.70%
Return on Equity (ROE)
-1.35%-1.39%-2.88%-0.61%10.20%
Return on Capital Employed (ROCE)
1.06%1.06%0.50%1.40%6.33%
Return on Invested Capital (ROIC)
0.75%0.75%-19.11%-0.35%3.56%
Return on Tangible Assets
-0.76%-0.76%-1.35%-0.29%4.74%
Earnings Yield
-0.94%-0.89%-1.92%-0.39%7.25%
Efficiency Ratios
Receivables Turnover
 13.40 13.40 25.82 29.64 27.91
Payables Turnover
 16.10 16.10 15.07 15.14 15.07
Inventory Turnover
 38.62 38.62 35.08 42.70 33.74
Fixed Asset Turnover
 2.17 2.17 2.09 2.18 2.36
Asset Turnover
 1.37 1.37 1.16 1.16 1.23
Working Capital Turnover Ratio
 -9.83 -17.09 100.64 -243.54 -715.77
Cash Conversion Cycle
 14.01 14.01 0.33 -3.24 -0.32
Days of Sales Outstanding
 27.23 27.23 14.14 12.31 13.08
Days of Inventory Outstanding
 9.45 9.45 10.41 8.55 10.82
Days of Payables Outstanding
 22.67 22.67 24.21 24.10 24.21
Operating Cycle
 36.68 36.68 24.54 20.86 23.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.78 0.88 14.28 5.45
Free Cash Flow Per Share
 0.00 -2.95 -0.09 10.00 0.95
CapEx Per Share
 0.00 1.17 0.97 4.28 4.49
Free Cash Flow to Operating Cash Flow
 0.00 1.66 -0.10 0.70 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.48 0.25 1.54 0.45
Capital Expenditure Coverage Ratio
 0.00 -1.52 0.91 3.33 1.21
Operating Cash Flow Coverage Ratio
 0.00 -0.02 <0.01 0.10 0.03
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 <0.01 0.03 0.01
Free Cash Flow Yield
0.00%-1.23%-0.04%3.80%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -107.71 -112.91 -52.18 -253.83 13.79
Price-to-Sales (P/S) Ratio
 0.58 0.61 0.60 0.63 0.53
Price-to-Book (P/B) Ratio
 1.49 1.57 1.50 1.55 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -81.06 -2.60K 26.31 251.41
Price-to-Operating Cash Flow Ratio
 0.00 -134.53 270.48 18.42 44.06
Price-to-Earnings Growth (PEG) Ratio
 0.21 2.11 -0.15 2.40 0.65
Price-to-Fair Value
 1.49 1.57 1.50 1.55 1.41
Enterprise Value Multiple
 23.19 24.09 24.11 21.21 9.41
Enterprise Value
 4.32B 4.52B 4.33B 4.55B 4.25B
EV to EBITDA
 23.02 24.09 24.11 21.21 9.41
EV to Sales
 0.72 0.75 0.71 0.71 0.61
EV to Free Cash Flow
 0.00 -99.87 -3.08K 29.70 288.85
EV to Operating Cash Flow
 0.00 -165.74 320.48 20.79 50.62
Tangible Book Value Per Share
 152.70 152.70 155.74 166.16 167.17
Shareholders’ Equity Per Share
 152.70 152.70 158.47 169.35 170.76
Tax and Other Ratios
Effective Tax Rate
 -1.12 -1.12 53.87 1.34 0.11
Revenue Per Share
 391.73 391.74 395.15 416.82 455.66
Net Income Per Share
 -2.12 -2.12 -4.56 -1.04 17.41
Tax Burden
 2.12 2.12 -52.87 -0.34 0.89
Interest Burden
 -0.53 -0.53 0.08 0.76 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.38 0.38 0.34 0.34 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.84 -0.19 4.65 0.31
Currency in JPY