Shin Nippon Air Technologies Co., Ltd.(JP:1952)
Â¥2,925.00+87.00 (+3.07%)
JP:1952
Shin Nippon Air Technologies Co., Ltd. financials statements
Â¥2,925.00
At close:+87.00 (+3.07%)
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Shin Nippon Air Technologies Co., Ltd. (1952) Ratios
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Shin Nippon Air Technologies Co., Ltd. Ratios
JP:1952's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1952'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 | 2.02 | 1.92 | 1.75 | 1.68 | 1.67 |
| Quick Ratio | 1.97 | 1.87 | 1.71 | 1.64 | 1.64 |
| Cash Ratio | 0.47 | 0.43 | 0.28 | 0.51 | 0.35 |
| Solvency Ratio | 0.24 | 0.21 | 0.15 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.23 | 0.30 | -0.28 | 0.26 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 4.73 | 3.81 | -1.38 | 3.73 | 1.69 |
| Net Current Asset Value | ¥ 47.10B | ¥ 40.97B | ¥ 32.54B | ¥ 30.59B | ¥ 27.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.08 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.15 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.13 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.71 | 1.79 | 1.88 | 1.86 |
| Debt Service Coverage Ratio | 5.23 | 2.76 | 0.78 | 1.76 | 1.42 |
| Interest Coverage Ratio | 3782.50 | 1134.70 | 615.67 | 339.24 | 491.50 |
| Debt to Market Cap | 0.02 | 0.05 | 0.26 | 0.17 | 0.18 |
| Interest Debt Per Share | 62.15 | 84.72 | 436.80 | 160.82 | 181.39 |
| Net Debt to EBITDA | -1.17 | -1.12 | -0.34 | -2.55 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.21% | 15.61% | 14.61% | 13.97% | 13.63% |
| EBIT Margin | 10.90% | 10.12% | 7.99% | 7.05% | 7.41% |
| EBITDA Margin | 11.35% | 10.60% | 8.39% | 7.45% | 7.86% |
| Operating Profit Margin | 9.77% | 8.24% | 7.22% | 6.35% | 6.45% |
| Pretax Profit Margin | 10.90% | 10.11% | 7.98% | 7.03% | 7.40% |
| Net Profit Margin | 7.85% | 7.01% | 5.60% | 4.99% | 5.06% |
| Continuous Operations Profit Margin | 7.85% | 7.01% | 5.60% | 4.99% | 5.06% |
| Net Income Per EBT | 72.01% | 69.36% | 70.23% | 70.92% | 68.41% |
| EBT Per EBIT | 111.55% | 122.69% | 110.53% | 110.78% | 114.78% |
| Return on Assets (ROA) | 8.98% | 8.17% | 6.11% | 5.13% | 5.40% |
| Return on Equity (ROE) | 14.70% | 13.93% | 10.93% | 9.62% | 10.04% |
| Return on Capital Employed (ROCE) | 17.62% | 15.92% | 13.36% | 11.77% | 12.28% |
| Return on Invested Capital (ROIC) | 12.33% | 10.49% | 8.21% | 7.90% | 7.82% |
| Return on Tangible Assets | 9.08% | 8.29% | 6.20% | 5.18% | 5.44% |
| Earnings Yield | 8.21% | 12.12% | 18.70% | 25.71% | 24.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 2.16 | 1.90 | 2.08 | 1.96 |
| Payables Turnover | 4.42 | 4.12 | 4.71 | 3.05 | 3.04 |
| Inventory Turnover | 52.02 | 49.36 | 63.24 | 60.50 | 66.89 |
| Fixed Asset Turnover | 59.23 | 60.81 | 56.80 | 42.71 | 39.51 |
| Asset Turnover | 1.14 | 1.17 | 1.09 | 1.03 | 1.07 |
| Working Capital Turnover Ratio | 3.32 | 3.49 | 3.71 | 3.60 | 3.93 |
| Cash Conversion Cycle | 84.62 | 88.14 | 119.91 | 62.02 | 71.88 |
| Days of Sales Outstanding | 160.26 | 169.33 | 191.62 | 175.62 | 186.64 |
| Days of Inventory Outstanding | 7.02 | 7.39 | 5.77 | 6.03 | 5.46 |
| Days of Payables Outstanding | 82.66 | 88.58 | 77.48 | 119.63 | 120.21 |
| Operating Cycle | 167.28 | 176.72 | 197.39 | 181.65 | 192.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 256.01 | 312.01 | -593.63 | 549.06 | 300.56 |
| Free Cash Flow Per Share | 243.67 | 307.49 | -644.15 | 518.74 | 292.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 4.48 | -4.18 | 5.22 | 3.84 |
| Capital Expenditure Coverage Ratio | 20.75 | 69.12 | -11.75 | 18.11 | 36.29 |
| Operating Cash Flow Coverage Ratio | 4.13 | 3.69 | -1.36 | 3.43 | 1.66 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | -0.11 | 0.11 | 0.07 |
| Free Cash Flow Yield | 7.47% | 17.61% | -38.40% | 55.63% | 30.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.18 | 8.25 | 5.35 | 3.89 | 4.16 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.58 | 0.30 | 0.19 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.15 | 0.58 | 0.37 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.38 | 5.68 | -2.60 | 1.80 | 3.30 |
| Price-to-Operating Cash Flow Ratio | 12.73 | 5.60 | -2.83 | 1.70 | 3.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.23 | 0.18 | 1.15 | 0.26 |
| Enterprise Value Multiple | 7.25 | 4.34 | 3.23 | 0.06 | 1.33 |
| Enterprise Value | 127.46B | 63.26B | 34.66B | 502.94M | 11.12B |
| EV to EBITDA | 7.25 | 4.34 | 3.23 | 0.06 | 1.33 |
| EV to Sales | 0.82 | 0.46 | 0.27 | 0.00 | 0.10 |
| EV to Free Cash Flow | 11.52 | 4.51 | -2.36 | 0.04 | 1.63 |
| EV to Operating Cash Flow | 10.97 | 4.44 | -2.56 | 0.04 | 1.59 |
| Tangible Book Value Per Share | 1786.45 | 1480.15 | 2792.25 | 2447.56 | 2278.98 |
| Shareholders’ Equity Per Share | 1821.16 | 1518.49 | 2871.17 | 2493.04 | 2309.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.30 | 0.29 | 0.32 |
| Revenue Per Share | 3412.03 | 3017.18 | 5601.84 | 4806.80 | 4579.58 |
| Net Income Per Share | 267.75 | 211.60 | 313.76 | 239.71 | 231.86 |
| Tax Burden | 0.72 | 0.69 | 0.70 | 0.71 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.47 | -1.89 | 1.62 | 0.89 |
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