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SHINWA WISE HOLDINGS CO. LTD. (JP:2437)
:2437
Japanese Market
2437
SHINWA WISE HOLDINGS CO. LTD.
RESEARCH TOOLSreports
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SHINWA WISE HOLDINGS CO. LTD. (2437) Ratios

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SHINWA WISE HOLDINGS CO. LTD. Ratios

JP:2437's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, JP:2437's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
May 25Aug 24May 23May 23
Liquidity Ratios
Current Ratio
 ― 2.41 3.71 2.74 2.16
Quick Ratio
 ― 1.72 2.28 1.88 1.40
Cash Ratio
 ― 0.83 1.71 1.57 0.85
Solvency Ratio
 ― -0.11 -0.05 0.23 -0.51
Operating Cash Flow Ratio
 ― -0.13 -0.30 0.81 -0.51
Short-Term Operating Cash Flow Coverage
 ― -1.24 -1.68 9.42 -6.45
Net Current Asset Value
¥ ―¥ 1.51B¥ 1.68B¥ 2.23B¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.09 0.07 0.08
Debt-to-Equity Ratio
 ― 0.12 0.12 0.11 0.14
Debt-to-Capital Ratio
 ― 0.11 0.11 0.10 0.12
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.07 0.07 0.08
Financial Leverage Ratio
 ― 1.67 1.41 1.54 1.76
Debt Service Coverage Ratio
 ― -0.72 -0.37 2.77 -6.47
Interest Coverage Ratio
 ― -34.83 2.78 18.10 -15.95
Debt to Market Cap
 ― 0.06 0.09 0.07 0.06
Interest Debt Per Share
 ― 23.69 27.63 39.32 33.58
Net Debt to EBITDA
 ― 11.43 17.47 -2.96 1.23
Profitability Margins
Gross Profit Margin
―56.15%57.27%50.90%52.23%
EBIT Margin
―-9.63%-6.90%15.88%-44.74%
EBITDA Margin
―-4.17%-2.57%18.52%-40.59%
Operating Profit Margin
―-9.63%0.60%14.81%-11.91%
Pretax Profit Margin
―-13.12%-7.11%15.06%-45.49%
Net Profit Margin
―-15.02%-6.88%8.75%-49.63%
Continuous Operations Profit Margin
―-15.02%-6.88%8.75%-49.63%
Net Income Per EBT
―114.51%96.78%58.10%109.12%
EBT Per EBIT
―136.19%-1193.48%101.66%381.85%
Return on Assets (ROA)
―-6.71%-4.30%6.14%-23.84%
Return on Equity (ROE)
―-11.23%-6.06%9.44%-42.01%
Return on Capital Employed (ROCE)
―-6.56%0.47%14.67%-9.12%
Return on Invested Capital (ROIC)
―-6.22%0.44%8.23%-8.71%
Return on Tangible Assets
―-7.13%-4.63%7.11%-25.40%
Earnings Yield
―-5.17%-4.20%5.60%-18.30%
Efficiency Ratios
Receivables Turnover
 ― 1.95 472.70 11.69 4.34
Payables Turnover
 ― 0.81 155.23 7.20 1.22
Inventory Turnover
 ― 0.83 0.87 1.49 0.80
Fixed Asset Turnover
 ― 8.71 8.86 43.59 7.07
Asset Turnover
 ― 0.45 0.62 0.70 0.48
Working Capital Turnover Ratio
 ― 0.87 1.10 1.55 0.93
Cash Conversion Cycle
 ― 175.13 418.48 224.78 239.25
Days of Sales Outstanding
 ― 186.78 0.77 31.21 84.14
Days of Inventory Outstanding
 ― 439.54 420.06 244.24 453.44
Days of Payables Outstanding
 ― 451.19 2.35 50.67 298.33
Operating Cycle
 ― 626.32 420.83 275.45 537.58
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -14.62 -19.62 118.46 -79.21
Free Cash Flow Per Share
 ― -15.83 -21.17 85.02 -87.90
CapEx Per Share
 ― 1.20 1.55 0.49 8.70
Free Cash Flow to Operating Cash Flow
 ― 1.08 1.08 0.72 1.11
Dividend Paid and CapEx Coverage Ratio
 ― -12.15 -12.63 240.62 -5.08
Capital Expenditure Coverage Ratio
 ― -12.15 -12.63 240.62 -9.11
Operating Cash Flow Coverage Ratio
 ― -0.63 -0.72 3.25 -2.47
Operating Cash Flow to Sales Ratio
 ― -0.10 -0.10 0.34 -0.40
Free Cash Flow Yield
―-3.80%-6.72%15.57%-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -19.34 -23.79 17.84 -5.46
Price-to-Sales (P/S) Ratio
 ― 2.90 1.64 1.56 2.71
Price-to-Book (P/B) Ratio
 ― 2.17 1.44 1.68 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -26.28 -14.88 6.42 -6.14
Price-to-Operating Cash Flow Ratio
 ― -28.45 -16.05 4.61 -6.82
Price-to-Earnings Growth (PEG) Ratio
 ― -0.31 0.27 0.20 0.01
Price-to-Fair Value
 ― 2.17 1.44 1.68 2.30
Enterprise Value Multiple
 ― -58.23 -46.19 5.47 -5.45
Enterprise Value
 ― 3.83B 2.46B 3.53B 4.51B
EV to EBITDA
 ― -58.23 -46.19 5.47 -5.45
EV to Sales
 ― 2.43 1.19 1.01 2.21
EV to Free Cash Flow
 ― -21.97 -10.79 4.17 -5.01
EV to Operating Cash Flow
 ― -23.78 -11.65 2.99 -5.57
Tangible Book Value Per Share
 ― 172.86 196.22 256.12 209.75
Shareholders’ Equity Per Share
 ― 191.56 218.46 324.10 235.25
Tax and Other Ratios
Effective Tax Rate
 ― -0.15 0.03 0.42 -0.09
Revenue Per Share
 ― 143.21 192.38 349.75 199.14
Net Income Per Share
 ― -21.51 -13.24 30.60 -98.84
Tax Burden
 ― 1.15 0.97 0.58 1.09
Interest Burden
 ― 1.36 1.03 0.95 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.66 0.56 0.06 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.68 1.43 3.87 0.80
Currency in JPY