tiprankstipranks
Trending News
More News >
Shimano Inc Unsponsored ADR (SMNNY)
OTHER OTC:SMNNY
US Market

Shimano Inc Unsponsored ADR (SMNNY) Ratios

Compare
30 Followers

Shimano Inc Unsponsored ADR Ratios

SMNNY's free cash flow for Q2 2024 was ¥0.39. For the 2024 fiscal year, SMNNY's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.00 10.56 8.00 6.48 7.85
Quick Ratio
6.33 8.74 6.33 5.22 6.47
Cash Ratio
5.48 7.99 5.48 4.47 5.67
Solvency Ratio
1.75 1.23 1.75 1.52 1.35
Operating Cash Flow Ratio
1.41 1.85 1.41 1.38 1.69
Short-Term Operating Cash Flow Coverage
51.46 0.00 51.46 35.89 10.12K
Net Current Asset Value
¥ 543.43B¥ 583.42B¥ 543.43B¥ 439.82B¥ 362.83B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.12 1.09 1.12 1.15 1.12
Debt Service Coverage Ratio
62.68 405.22 62.68 39.84 692.85
Interest Coverage Ratio
1.10K 396.46 1.10K 1.28K 780.20
Debt to Market Cap
0.01 0.00 0.01 0.01 <0.01
Interest Debt Per Share
60.77 39.88 60.77 68.89 26.54
Net Debt to EBITDA
-2.24 -4.56 -2.24 -2.14 -3.00
Profitability Margins
Gross Profit Margin
42.24%38.48%42.24%42.34%40.49%
EBIT Margin
27.71%17.63%27.71%28.15%22.46%
EBITDA Margin
30.24%22.68%30.24%30.56%26.71%
Operating Profit Margin
26.90%17.63%26.90%27.13%21.88%
Pretax Profit Margin
27.68%17.59%27.68%28.13%22.44%
Net Profit Margin
20.38%12.89%20.38%21.21%16.79%
Continuous Operations Profit Margin
20.42%12.93%20.42%21.25%16.80%
Net Income Per EBT
73.62%73.28%73.62%75.42%74.83%
EBT Per EBIT
102.93%99.74%102.93%103.67%102.56%
Return on Assets (ROA)
15.51%7.01%15.51%16.44%10.75%
Return on Equity (ROE)
17.32%7.63%17.32%18.82%11.99%
Return on Capital Employed (ROCE)
22.62%10.33%22.62%23.77%15.42%
Return on Invested Capital (ROIC)
16.62%7.59%16.62%17.84%11.53%
Return on Tangible Assets
15.89%7.20%15.89%16.82%11.04%
Earnings Yield
68.42%3.11%68.42%40.70%28.18%
Efficiency Ratios
Receivables Turnover
11.46 15.17 11.46 10.53 10.01
Payables Turnover
17.64 26.47 17.64 12.94 12.01
Inventory Turnover
2.77 2.59 2.77 3.05 3.02
Fixed Asset Turnover
4.27 3.00 4.27 3.92 2.86
Asset Turnover
0.76 0.54 0.76 0.77 0.64
Working Capital Turnover Ratio
1.26 0.83 1.26 1.34 1.07
Cash Conversion Cycle
142.70 150.95 142.70 126.06 126.94
Days of Sales Outstanding
31.86 24.05 31.86 34.65 36.45
Days of Inventory Outstanding
131.53 140.68 131.53 119.61 120.88
Days of Payables Outstanding
20.69 13.79 20.69 28.21 30.39
Operating Cycle
163.39 164.74 163.39 154.27 157.33
Cash Flow Ratios
Operating Cash Flow Per Share
1.22K 1.27K 1.22K 1.21K 982.20
Free Cash Flow Per Share
913.77 921.49 913.77 998.37 684.84
CapEx Per Share
302.26 346.62 302.26 216.45 297.36
Free Cash Flow to Operating Cash Flow
0.75 0.73 0.75 0.82 0.70
Dividend Paid and CapEx Coverage Ratio
2.26 2.01 2.26 1.99 2.17
Capital Expenditure Coverage Ratio
4.02 3.66 4.02 5.61 3.30
Operating Cash Flow Coverage Ratio
20.58 33.78 20.58 17.96 38.68
Operating Cash Flow to Sales Ratio
0.18 0.24 0.18 0.21 0.24
Free Cash Flow Yield
44.39%42.40%44.39%32.44%28.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.46 32.12 1.46 2.46 3.55
Price-to-Sales (P/S) Ratio
0.30 4.14 0.30 0.52 0.60
Price-to-Book (P/B) Ratio
0.25 2.45 0.25 0.46 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
2.25 23.59 2.25 3.08 3.55
Price-to-Operating Cash Flow Ratio
1.69 17.14 1.69 2.53 2.47
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.62 0.12 0.03 0.16
Price-to-Fair Value
0.25 2.45 0.25 0.46 0.43
Enterprise Value Multiple
-1.25 13.69 -1.25 -0.44 -0.77
Enterprise Value
-237.70B -294.18B -237.70B -73.42B -78.04B
EV to EBITDA
-1.25 -2.73 -1.25 -0.44 -0.77
EV to Sales
-0.38 -0.62 -0.38 -0.13 -0.21
EV to Free Cash Flow
-2.86 -3.53 -2.86 -0.79 -1.23
EV to Operating Cash Flow
-2.15 -2.57 -2.15 -0.65 -0.86
Tangible Book Value Per Share
7.92K 8.64K 7.92K 6.49K 5.55K
Shareholders’ Equity Per Share
8.13K 8.87K 8.13K 6.66K 5.71K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.24 0.25
Revenue Per Share
6.91K 5.25K 6.91K 5.90K 4.08K
Net Income Per Share
1.41K 676.76 1.41K 1.25K 684.70
Tax Burden
0.74 0.73 0.74 0.75 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.03
SG&A to Revenue
0.10 0.16 0.10 0.12 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 1.87 0.64 0.73 1.07
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis