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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 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.97	1.09	0.91	1.10
Quick Ratio	0.88	0.91	1.04	0.86	1.05
Cash Ratio	0.74	0.76	0.92	0.75	0.99
Solvency Ratio	0.05	0.03	0.05	0.13	0.10
Operating Cash Flow Ratio	0.00	<0.01	0.12	0.03	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.01	0.19	0.05	0.12
Net Current Asset Value	¥ -1.00B	¥ -1.01B	¥ -918.96M	¥ -814.37M	¥ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.40	0.40	0.42	0.45
Debt-to-Equity Ratio	0.67	0.85	0.85	0.92	1.06
Debt-to-Capital Ratio	0.40	0.46	0.46	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.20	0.06	0.28
Financial Leverage Ratio	2.14	2.14	2.13	2.17	2.33
Debt Service Coverage Ratio	0.14	0.09	0.13	0.23	0.24
Interest Coverage Ratio	3.53	1.04	3.54	12.07	15.61
Debt to Market Cap	0.43	0.46	0.45	0.53	0.68
Interest Debt Per Share	107.39	135.73	144.82	157.51	172.68
Net Debt to EBITDA	1.09	3.75	2.42	1.22	1.58
Profitability Margins
Gross Profit Margin	37.48%	37.24%	38.04%	38.74%	39.68%
EBIT Margin	1.10%	0.29%	0.96%	4.52%	3.93%
EBITDA Margin	3.72%	2.97%	3.36%	6.43%	5.38%
Operating Profit Margin	1.02%	0.28%	0.81%	2.90%	3.71%
Pretax Profit Margin	0.73%	0.02%	0.74%	4.28%	3.69%
Net Profit Margin	-0.35%	-1.15%	-0.25%	3.82%	3.23%
Continuous Operations Profit Margin	-0.35%	-1.15%	-0.25%	3.82%	3.23%
Net Income Per EBT	-48.18%	-5287.45%	-33.75%	89.22%	87.42%
EBT Per EBIT	71.27%	7.86%	91.21%	147.58%	99.60%
Return on Assets (ROA)	-0.41%	-1.34%	-0.29%	4.70%	3.80%
Return on Equity (ROE)	-0.88%	-2.88%	-0.61%	10.20%	8.84%
Return on Capital Employed (ROCE)	1.89%	0.50%	1.40%	6.33%	6.79%
Return on Invested Capital (ROIC)	-0.68%	-19.11%	-0.35%	3.56%	4.27%
Return on Tangible Assets	-0.42%	-1.35%	-0.29%	4.74%	3.83%
Earnings Yield	-0.56%	-1.92%	-0.39%	7.25%	6.39%
Efficiency Ratios
Receivables Turnover	27.76	25.82	29.64	27.91	77.16
Payables Turnover	15.58	14.58	15.18	15.07	13.90
Inventory Turnover	35.42	33.93	42.70	33.74	43.36
Fixed Asset Turnover	2.13	2.09	2.18	2.36	2.22
Asset Turnover	1.18	1.16	1.16	1.23	1.18
Working Capital Turnover Ratio	-76.03	100.64	-243.54	-715.77	45.34
Cash Conversion Cycle	0.02	-0.14	-3.19	-0.32	-13.11
Days of Sales Outstanding	13.15	14.14	12.31	13.08	4.73
Days of Inventory Outstanding	10.31	10.76	8.55	10.82	8.42
Days of Payables Outstanding	23.43	25.03	24.05	24.21	26.25
Operating Cycle	23.46	24.89	20.86	23.90	13.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.88	14.28	5.45	11.30
Free Cash Flow Per Share	0.00	-0.09	10.00	0.95	8.52
CapEx Per Share	0.00	0.97	4.28	4.49	2.78
Free Cash Flow to Operating Cash Flow	0.00	-0.10	0.70	0.18	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	0.25	1.54	0.45	4.07
Capital Expenditure Coverage Ratio	0.00	0.91	3.33	1.21	4.07
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.10	0.03	0.07
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.03	0.01	0.03
Free Cash Flow Yield	0.00%	-0.04%	3.80%	0.40%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-177.95	-52.18	-253.83	13.79	15.65
Price-to-Sales (P/S) Ratio	0.63	0.60	0.63	0.53	0.51
Price-to-Book (P/B) Ratio	1.58	1.50	1.55	1.41	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.60K	26.31	251.41	26.41
Price-to-Operating Cash Flow Ratio	0.00	270.48	18.42	44.06	19.92
Price-to-Earnings Growth (PEG) Ratio	-2.57	-0.15	2.40	0.65	-0.61
Price-to-Fair Value	1.58	1.50	1.55	1.41	1.38
Enterprise Value Multiple	17.90	24.01	21.21	9.41	10.97
Enterprise Value	4.07B	4.33B	4.55B	4.25B	4.06B
EV to EBITDA	17.90	24.01	21.21	9.41	10.97
EV to Sales	0.67	0.71	0.71	0.61	0.59
EV to Free Cash Flow	0.00	-3.08K	29.70	288.85	30.86
EV to Operating Cash Flow	0.00	320.48	20.79	50.62	23.27
Tangible Book Value Per Share	154.64	155.74	166.16	167.17	159.87
Shareholders’ Equity Per Share	157.68	158.47	169.35	170.76	162.61
Tax and Other Ratios
Effective Tax Rate	1.48	53.87	1.34	0.11	0.13
Revenue Per Share	398.13	395.15	416.82	455.66	445.36
Net Income Per Share	-1.40	-4.56	-1.04	17.41	14.37
Tax Burden	-0.48	-52.87	-0.34	0.89	0.87
Interest Burden	0.66	0.08	0.76	0.95	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.33	0.34	0.33	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.19	4.65	0.28	0.69

Currency in JPY