Showa Sangyo Co., Ltd.(JP:2004)
¥3,905.00-20.00 (-0.51%)
JP:2004
Showa Sangyo Co., Ltd. financials statements
¥3,905.00
At close:-20.00 (-0.51%)
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Showa Sangyo Co., Ltd. (2004) Ratios
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Showa Sangyo Co., Ltd. Ratios
JP:2004's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2004'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 | 1.40 | 1.44 | 1.47 | 1.31 | 1.32 |
| Quick Ratio | 0.82 | 0.84 | 0.89 | 0.69 | 0.76 |
| Cash Ratio | 0.10 | 0.10 | 0.10 | 0.07 | 0.11 |
| Solvency Ratio | 0.17 | 0.18 | 0.17 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.22 | 0.26 | 0.29 | -0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.59 | 0.87 | -0.07 | 0.05 |
| Net Current Asset Value | ¥ -7.29B | ¥ -7.40B | ¥ -6.23B | ¥ -7.92B | ¥ -12.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.21 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.34 | 0.40 | 0.42 | 0.55 | 0.50 |
| Debt-to-Capital Ratio | 0.25 | 0.29 | 0.29 | 0.35 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.17 | 0.15 | 0.18 |
| Financial Leverage Ratio | 1.84 | 1.92 | 2.02 | 2.19 | 2.19 |
| Debt Service Coverage Ratio | 0.65 | 0.65 | 0.84 | 0.44 | 0.48 |
| Interest Coverage Ratio | 29.56 | 36.95 | 63.51 | 19.55 | 24.40 |
| Debt to Market Cap | 0.48 | 0.58 | 0.46 | 0.71 | 0.60 |
| Interest Debt Per Share | 1583.13 | 1664.86 | 1625.91 | 1850.67 | 1605.81 |
| Net Debt to EBITDA | 1.66 | 1.69 | 1.70 | 2.62 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.83% | 17.07% | 16.42% | 13.59% | 16.06% |
| EBIT Margin | 4.58% | 5.01% | 4.87% | 3.32% | 2.11% |
| EBITDA Margin | 7.67% | 8.13% | 7.82% | 6.32% | 5.63% |
| Operating Profit Margin | 3.56% | 3.31% | 3.80% | 1.25% | 1.93% |
| Pretax Profit Margin | 4.46% | 4.92% | 4.81% | 3.26% | 2.03% |
| Net Profit Margin | 3.16% | 3.47% | 3.57% | 2.32% | 1.39% |
| Continuous Operations Profit Margin | 3.21% | 3.50% | 3.63% | 2.35% | 1.41% |
| Net Income Per EBT | 70.87% | 70.46% | 74.19% | 71.29% | 68.69% |
| EBT Per EBIT | 125.37% | 148.53% | 126.71% | 260.71% | 104.82% |
| Return on Assets (ROA) | 3.86% | 4.48% | 4.71% | 3.14% | 1.73% |
| Return on Equity (ROE) | 7.11% | 8.59% | 9.53% | 6.88% | 3.79% |
| Return on Capital Employed (ROCE) | 6.19% | 6.14% | 7.35% | 2.73% | 3.74% |
| Return on Invested Capital (ROIC) | 3.81% | 3.67% | 4.81% | 1.55% | 2.16% |
| Return on Tangible Assets | 3.91% | 4.55% | 4.79% | 3.20% | 1.77% |
| Earnings Yield | 10.02% | 12.56% | 10.59% | 9.17% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.35 | 6.35 | 5.64 | 6.07 | 5.82 |
| Payables Turnover | 12.08 | 12.51 | 10.99 | 8.93 | 7.20 |
| Inventory Turnover | 5.73 | 5.93 | 5.94 | 4.93 | 5.17 |
| Fixed Asset Turnover | 3.63 | 3.84 | 4.01 | 4.04 | 3.39 |
| Asset Turnover | 1.22 | 1.29 | 1.32 | 1.35 | 1.24 |
| Working Capital Turnover Ratio | 9.95 | 9.06 | 10.12 | 12.06 | 12.34 |
| Cash Conversion Cycle | 90.92 | 89.87 | 92.92 | 93.29 | 82.67 |
| Days of Sales Outstanding | 57.44 | 57.51 | 64.69 | 60.11 | 62.73 |
| Days of Inventory Outstanding | 63.69 | 61.54 | 61.43 | 74.06 | 70.64 |
| Days of Payables Outstanding | 30.21 | 29.19 | 33.20 | 40.88 | 50.70 |
| Operating Cycle | 121.13 | 119.05 | 126.12 | 134.17 | 133.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 554.29 | 622.23 | 710.00 | -87.63 | 40.15 |
| Free Cash Flow Per Share | 194.12 | 260.66 | 377.80 | -390.19 | -301.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.37 | 1.79 | -0.24 | 0.10 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.72 | 2.14 | -0.29 | 0.12 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.38 | 0.44 | -0.05 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.07 | -0.01 | 0.00 |
| Free Cash Flow Yield | 5.95% | 9.19% | 10.83% | -15.38% | -11.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.98 | 7.96 | 9.45 | 10.91 | 21.71 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.28 | 0.34 | 0.25 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.68 | 0.90 | 0.75 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.79 | 10.88 | 9.24 | -6.50 | -8.68 |
| Price-to-Operating Cash Flow Ratio | 5.88 | 4.56 | 4.92 | -28.95 | 65.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -2.19 | 0.16 | 0.12 | -0.35 |
| Enterprise Value Multiple | 5.78 | 5.08 | 6.01 | 6.62 | 8.08 |
| Enterprise Value | 148.60B | 138.21B | 162.79B | 140.26B | 130.93B |
| EV to EBITDA | 5.78 | 5.08 | 6.01 | 6.62 | 8.08 |
| EV to Sales | 0.44 | 0.41 | 0.47 | 0.42 | 0.46 |
| EV to Free Cash Flow | 23.56 | 16.27 | 12.88 | -10.75 | -13.06 |
| EV to Operating Cash Flow | 8.25 | 6.82 | 6.85 | -47.87 | 98.15 |
| Tangible Book Value Per Share | 4589.72 | 4138.97 | 3860.64 | 3346.25 | 3144.65 |
| Shareholders’ Equity Per Share | 4594.95 | 4142.59 | 3874.54 | 3379.57 | 3181.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.24 | 0.28 | 0.31 |
| Revenue Per Share | 10323.58 | 10263.79 | 10353.88 | 10021.03 | 8657.68 |
| Net Income Per Share | 326.59 | 356.01 | 369.42 | 232.57 | 120.58 |
| Tax Burden | 0.71 | 0.70 | 0.74 | 0.71 | 0.69 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.75 | 1.92 | -0.27 | 0.23 |
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