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Shimizu Corporation (SHMUF)
OTHER OTC:SHMUF
US Market
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Shimizu (SHMUF) Ratios

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Shimizu Ratios

SHMUF's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, SHMUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.24 1.34 1.36 1.42
Quick Ratio
1.18 1.16 1.27 1.29 1.22
Cash Ratio
0.24 0.23 0.34 0.29 0.30
Solvency Ratio
0.06 0.03 0.05 0.05 0.09
Operating Cash Flow Ratio
0.00 -0.02 0.08 0.09 0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.07 0.36 0.38 0.50
Net Current Asset Value
¥ -82.90B¥ -120.03B¥ -86.84B¥ -103.10B¥ -73.63B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.24 0.23 0.22
Debt-to-Equity Ratio
0.69 0.68 0.68 0.60 0.52
Debt-to-Capital Ratio
0.41 0.40 0.40 0.38 0.34
Long-Term Debt-to-Capital Ratio
0.25 0.26 0.29 0.26 0.24
Financial Leverage Ratio
2.93 2.86 2.87 2.58 2.34
Debt Service Coverage Ratio
0.28 0.19 0.24 0.23 0.50
Interest Coverage Ratio
15.05 -4.35 13.67 17.00 33.02
Debt to Market Cap
0.52 0.84 1.04 0.90 0.62
Interest Debt Per Share
869.70 836.15 785.49 668.03 558.06
Net Debt to EBITDA
2.37 4.79 2.54 3.75 1.78
Profitability Margins
Gross Profit Margin
10.05%4.46%8.33%9.42%13.07%
EBIT Margin
4.77%1.95%2.83%3.04%7.82%
EBITDA Margin
6.44%3.46%4.16%4.41%8.02%
Operating Profit Margin
3.65%-1.23%2.83%3.04%6.88%
Pretax Profit Margin
5.57%1.67%3.90%4.36%7.61%
Net Profit Margin
3.40%0.86%2.54%3.22%5.30%
Continuous Operations Profit Margin
3.62%1.04%2.66%3.21%5.31%
Net Income Per EBT
60.92%51.20%65.11%73.81%69.63%
EBT Per EBIT
152.55%-135.80%137.87%143.33%110.68%
Return on Assets (ROA)
2.62%0.68%2.00%2.24%4.04%
Return on Equity (ROE)
7.66%1.93%5.75%5.79%9.47%
Return on Capital Employed (ROCE)
5.40%-1.83%4.01%3.53%8.39%
Return on Invested Capital (ROIC)
2.85%-0.93%2.34%2.24%5.15%
Return on Tangible Assets
2.65%0.68%2.02%2.27%4.08%
Earnings Yield
5.75%2.40%8.84%8.72%11.29%
Efficiency Ratios
Receivables Turnover
2.34 2.22 2.31 2.17 3.01
Payables Turnover
4.37 5.07 4.18 4.12 4.51
Inventory Turnover
20.28 21.54 23.73 24.35 8.92
Fixed Asset Turnover
3.09 3.14 3.04 2.41 2.90
Asset Turnover
0.77 0.79 0.79 0.70 0.76
Working Capital Turnover Ratio
7.19 6.17 5.78 4.94 5.08
Cash Conversion Cycle
90.31 109.13 85.80 94.54 81.03
Days of Sales Outstanding
155.77 164.16 157.79 168.12 121.11
Days of Inventory Outstanding
18.00 16.94 15.38 14.99 40.92
Days of Payables Outstanding
83.46 71.96 87.37 88.57 81.01
Operating Cycle
173.77 181.10 173.17 183.11 162.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -29.19 113.30 104.37 105.75
Free Cash Flow Per Share
0.00 -108.42 20.63 -42.94 -55.34
CapEx Per Share
0.00 79.24 92.67 147.30 161.09
Free Cash Flow to Operating Cash Flow
0.00 3.71 0.18 -0.41 -0.52
Dividend Paid and CapEx Coverage Ratio
0.00 -0.28 0.99 0.59 0.55
Capital Expenditure Coverage Ratio
0.00 -0.37 1.22 0.71 0.66
Operating Cash Flow Coverage Ratio
0.00 -0.04 0.15 0.16 0.19
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.04 0.05 0.06
Free Cash Flow Yield
0.00%-11.03%2.75%-5.84%-6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.45 41.71 11.31 11.47 8.86
Price-to-Sales (P/S) Ratio
0.59 0.36 0.29 0.37 0.47
Price-to-Book (P/B) Ratio
1.34 0.81 0.65 0.66 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.07 36.35 -17.12 -16.19
Price-to-Operating Cash Flow Ratio
0.00 -33.69 6.62 7.04 8.47
Price-to-Earnings Growth (PEG) Ratio
-1.22 -0.65 3.30 -0.31 -0.42
Price-to-Fair Value
1.34 0.81 0.65 0.66 0.84
Enterprise Value Multiple
11.53 15.10 9.44 12.13 7.63
Enterprise Value
1.44T 1.05T 759.49B 792.70B 891.88B
EV to EBITDA
11.49 15.10 9.44 12.13 7.63
EV to Sales
0.74 0.52 0.39 0.53 0.61
EV to Free Cash Flow
0.00 -13.29 49.75 -24.78 -21.13
EV to Operating Cash Flow
0.00 -49.35 9.06 10.19 11.06
Tangible Book Value Per Share
1.35K 1.27K 1.20K 1.15K 1.05K
Shareholders’ Equity Per Share
1.25K 1.22K 1.15K 1.11K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.35 0.38 0.32 0.26 0.30
Revenue Per Share
2.84K 2.75K 2.61K 1.99K 1.91K
Net Income Per Share
96.32 23.57 66.29 64.09 101.17
Tax Burden
0.61 0.51 0.65 0.74 0.70
Interest Burden
1.17 0.86 1.38 1.43 0.97
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.24 1.11 1.20 0.73
Currency in JPY
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