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SHINWA WISE HOLDINGS CO. LTD. (2437) Ratios
SHINWA WISE HOLDINGS CO. LTD. Ratios
JP:2437's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, JP:2437'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 | May 25 | Aug 24 | May 23 | May 23 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 3.71 | 2.74 | 2.16 | 2.18 |
| Quick Ratio | 1.72 | 2.28 | 1.88 | 1.40 | 1.02 |
| Cash Ratio | 0.83 | 1.71 | 1.57 | 0.85 | 0.39 |
| Solvency Ratio | -0.11 | -0.05 | 0.23 | -0.51 | 0.06 |
| Operating Cash Flow Ratio | -0.13 | -0.30 | 0.81 | -0.51 | 0.63 |
| Short-Term Operating Cash Flow Coverage | -1.24 | -1.68 | 9.42 | -6.45 | 6.07 |
| Net Current Asset Value | $ 1.51B | $ 1.68B | $ 2.23B | $ 1.59B | $ 1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.07 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.11 | 0.14 | 0.29 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.10 | 0.12 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.17 |
| Financial Leverage Ratio | 1.67 | 1.41 | 1.54 | 1.76 | 2.06 |
| Debt Service Coverage Ratio | -0.72 | -0.37 | 2.77 | -6.47 | 0.23 |
| Interest Coverage Ratio | -34.83 | 2.78 | 18.10 | -15.95 | 4.49 |
| Debt to Market Cap | 0.06 | 0.09 | 0.07 | 0.06 | 0.15 |
| Interest Debt Per Share | 23.69 | 27.63 | 39.32 | 33.58 | 62.12 |
| Net Debt to EBITDA | 11.43 | 17.47 | -2.96 | 1.23 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.15% | 57.27% | 50.90% | 52.23% | 27.62% |
| EBIT Margin | -9.63% | -6.90% | 15.88% | -44.74% | 1.10% |
| EBITDA Margin | -4.17% | -2.57% | 18.52% | -40.59% | 3.45% |
| Operating Profit Margin | -9.63% | 0.60% | 14.81% | -11.91% | 1.10% |
| Pretax Profit Margin | -13.12% | -7.11% | 15.06% | -45.49% | 3.20% |
| Net Profit Margin | -15.02% | -6.88% | 8.75% | -49.63% | 0.83% |
| Continuous Operations Profit Margin | -15.02% | -6.88% | 8.75% | -49.63% | 0.83% |
| Net Income Per EBT | 114.51% | 96.78% | 58.10% | 109.12% | 25.98% |
| EBT Per EBIT | 136.19% | -1193.48% | 101.66% | 381.85% | 290.72% |
| Return on Assets (ROA) | -6.71% | -4.30% | 6.14% | -23.84% | 0.77% |
| Return on Equity (ROE) | -11.23% | -6.06% | 9.44% | -42.01% | 1.58% |
| Return on Capital Employed (ROCE) | -6.56% | 0.47% | 14.67% | -9.12% | 1.70% |
| Return on Invested Capital (ROIC) | -6.22% | 0.44% | 8.23% | -8.71% | 0.41% |
| Return on Tangible Assets | -7.13% | -4.63% | 7.11% | -25.40% | 0.78% |
| Earnings Yield | -5.17% | -4.20% | 5.60% | -18.30% | 0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 472.70 | 11.69 | 4.34 | 5.36 |
| Payables Turnover | 0.81 | 155.23 | 7.20 | 1.22 | 2.66 |
| Inventory Turnover | 0.83 | 0.87 | 1.49 | 0.80 | 1.07 |
| Fixed Asset Turnover | 8.71 | 8.86 | 43.59 | 7.07 | 25.75 |
| Asset Turnover | 0.45 | 0.62 | 0.70 | 0.48 | 0.93 |
| Working Capital Turnover Ratio | 0.87 | 1.10 | 1.55 | 0.93 | 1.66 |
| Cash Conversion Cycle | 175.13 | 418.48 | 224.78 | 239.25 | 272.92 |
| Days of Sales Outstanding | 186.78 | 0.77 | 31.21 | 84.14 | 68.12 |
| Days of Inventory Outstanding | 439.54 | 420.06 | 244.24 | 453.44 | 342.22 |
| Days of Payables Outstanding | 451.19 | 2.35 | 50.67 | 298.33 | 137.42 |
| Operating Cycle | 626.32 | 420.83 | 275.45 | 537.58 | 410.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.62 | -19.62 | 118.46 | -79.21 | 106.75 |
| Free Cash Flow Per Share | -15.83 | -21.17 | 85.02 | -87.90 | 104.09 |
| Dividend Paid and CapEx Coverage Ratio | -12.15 | -12.63 | 240.62 | -5.08 | 40.05 |
| Capital Expenditure Coverage Ratio | -12.15 | -12.63 | 240.62 | -9.11 | 40.14 |
| Operating Cash Flow Coverage Ratio | -0.63 | -0.72 | 3.25 | -2.47 | 1.75 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.10 | 0.34 | -0.40 | 0.27 |
| Free Cash Flow Yield | -3.80% | -6.72% | 15.57% | -16.28% | 25.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.34 | -23.79 | 17.84 | -5.46 | 125.61 |
| Price-to-Sales (P/S) Ratio | 2.90 | 1.64 | 1.56 | 2.71 | 1.04 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.44 | 1.68 | 2.30 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.28 | -14.88 | 6.42 | -6.14 | 3.97 |
| Price-to-Operating Cash Flow Ratio | -28.45 | -16.05 | 4.61 | -6.82 | 3.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.27 | 0.20 | 0.01 | -1.17 |
| Enterprise Value Multiple | -58.23 | -46.19 | 5.47 | -5.45 | 29.82 |
| Enterprise Value | 3.83B | 2.46B | 3.53B | 4.51B | 2.89B |
| EV to EBITDA | -58.23 | -46.19 | 5.47 | -5.45 | 29.82 |
| EV to Sales | 2.43 | 1.19 | 1.01 | 2.21 | 1.03 |
| EV to Free Cash Flow | -21.97 | -10.79 | 4.17 | -5.01 | 3.91 |
| EV to Operating Cash Flow | -23.78 | -11.65 | 2.99 | -5.57 | 3.81 |
| Tangible Book Value Per Share | 172.86 | 196.22 | 256.12 | 209.75 | 203.45 |
| Shareholders’ Equity Per Share | 191.56 | 218.46 | 324.10 | 235.25 | 207.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.03 | 0.42 | -0.09 | 0.74 |
| Revenue Per Share | 143.21 | 192.38 | 349.75 | 199.14 | 395.83 |
| Net Income Per Share | -21.51 | -13.24 | 30.60 | -98.84 | 3.29 |
| Tax Burden | 1.15 | 0.97 | 0.58 | 1.09 | 0.26 |
| Interest Burden | 1.36 | 1.03 | 0.95 | 1.02 | 2.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.56 | 0.06 | 0.11 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.43 | 3.87 | 0.80 | 32.47 |
Currency in JPY
