Shinnihon Corporation(JP:1879)
Â¥2,093.00-4.00 (-0.19%)
JP:1879
Shinnihon Corporation financials statements
Â¥2,093.00
At close:-4.00 (-0.19%)
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Shinnihon Corporation (1879) Ratios
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Shinnihon Corporation Ratios
JP:1879's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1879's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.51 | 3.27 | 2.88 | 2.77 | 2.72 |
| Quick Ratio | 2.25 | 2.10 | 1.83 | 1.72 | 1.74 |
| Cash Ratio | 1.97 | 1.70 | 1.59 | 1.44 | 1.40 |
| Solvency Ratio | 0.31 | 0.26 | 0.23 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.35 | 0.05 | 0.22 | 0.20 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 119.88B | ¥ 108.05B | ¥ 97.31B | ¥ 89.63B | ¥ 78.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.41 | 1.49 | 1.52 | 1.53 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.59 | -4.41 | -4.70 | -4.25 | -4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.50% | 17.89% | 17.14% | 19.73% | 18.52% |
| EBIT Margin | 14.74% | 13.95% | 13.16% | 15.11% | 14.52% |
| EBITDA Margin | 15.09% | 14.24% | 13.40% | 15.44% | 14.81% |
| Operating Profit Margin | 14.74% | 13.91% | 13.16% | 15.11% | 14.52% |
| Pretax Profit Margin | 15.00% | 13.95% | 13.24% | 15.15% | 14.55% |
| Net Profit Margin | 11.00% | 9.73% | 9.20% | 10.56% | 10.08% |
| Continuous Operations Profit Margin | 11.00% | 9.73% | 9.20% | 10.56% | 10.08% |
| Net Income Per EBT | 73.29% | 69.77% | 69.53% | 69.74% | 69.28% |
| EBT Per EBIT | 101.79% | 100.32% | 100.53% | 100.23% | 100.22% |
| Return on Assets (ROA) | 8.22% | 7.41% | 7.31% | 7.70% | 7.70% |
| Return on Equity (ROE) | 11.32% | 10.48% | 10.86% | 11.73% | 11.78% |
| Return on Capital Employed (ROCE) | 14.94% | 14.71% | 15.25% | 16.46% | 16.63% |
| Return on Invested Capital (ROIC) | 10.95% | 10.27% | 10.61% | 11.48% | 11.52% |
| Return on Tangible Assets | 8.22% | 7.42% | 7.31% | 7.71% | 7.71% |
| Earnings Yield | 13.45% | 14.02% | 13.41% | 21.95% | 25.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.95 | 7.22 | 10.78 | 8.33 | 7.00 |
| Payables Turnover | 3.74 | 3.36 | 2.86 | 2.41 | 2.47 |
| Inventory Turnover | 1.85 | 1.91 | 2.00 | 1.68 | 1.91 |
| Fixed Asset Turnover | 13.10 | 12.40 | 10.87 | 11.60 | 10.33 |
| Asset Turnover | 0.75 | 0.76 | 0.79 | 0.73 | 0.76 |
| Working Capital Turnover Ratio | 1.19 | 1.26 | 1.40 | 1.32 | 1.42 |
| Cash Conversion Cycle | 133.42 | 133.19 | 88.79 | 109.80 | 95.56 |
| Days of Sales Outstanding | 33.33 | 50.54 | 33.87 | 43.83 | 52.17 |
| Days of Inventory Outstanding | 197.74 | 191.27 | 182.48 | 217.58 | 191.18 |
| Days of Payables Outstanding | 97.64 | 108.62 | 127.56 | 151.60 | 147.78 |
| Operating Cycle | 231.07 | 241.81 | 216.35 | 261.40 | 243.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 294.82 | 45.38 | 200.02 | 181.06 | 64.42 |
| Free Cash Flow Per Share | 285.83 | 39.12 | 196.12 | 178.19 | 62.38 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 0.65 | 5.58 | 7.28 | 3.07 |
| Capital Expenditure Coverage Ratio | 32.78 | 7.25 | 51.31 | 63.01 | 31.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.02 | 0.09 | 0.09 | 0.04 |
| Free Cash Flow Yield | 14.77% | 2.50% | 12.52% | 19.04% | 8.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.43 | 7.13 | 7.46 | 4.56 | 3.95 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.69 | 0.69 | 0.48 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.75 | 0.81 | 0.53 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.77 | 39.96 | 7.98 | 5.25 | 11.69 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 34.45 | 7.83 | 5.17 | 11.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 1.65 | 3.36 | 0.40 | 0.33 |
| Enterprise Value Multiple | 0.83 | 0.47 | 0.41 | -1.13 | -1.42 |
| Enterprise Value | 17.35B | 8.77B | 7.42B | -19.88B | -22.55B |
| EV to EBITDA | 0.83 | 0.47 | 0.41 | -1.13 | -1.42 |
| EV to Sales | 0.13 | 0.07 | 0.06 | -0.17 | -0.21 |
| EV to Free Cash Flow | 1.04 | 3.83 | 0.65 | -1.91 | -6.18 |
| EV to Operating Cash Flow | 1.01 | 3.30 | 0.63 | -1.88 | -5.99 |
| Tangible Book Value Per Share | 2298.61 | 2088.85 | 1931.31 | 1749.34 | 1564.20 |
| Shareholders’ Equity Per Share | 2300.36 | 2091.19 | 1933.58 | 1752.07 | 1567.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 |
| Revenue Per Share | 2366.71 | 2251.03 | 2282.74 | 1945.31 | 1831.87 |
| Net Income Per Share | 260.29 | 219.12 | 210.05 | 205.49 | 184.67 |
| Tax Burden | 0.73 | 0.70 | 0.70 | 0.70 | 0.69 |
| Interest Burden | 1.02 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.21 | 0.95 | 0.61 | 0.24 |
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