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STOCKS

Shinobu Foods Products Co., Ltd. (JP:2903)

:2903

2903

Shinobu Foods Products Co., Ltd.

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Shinobu Foods Products Co., Ltd. (2903) Ratios

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Shinobu Foods Products Co., Ltd. Ratios

JP:2903's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:2903's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.33	1.34	1.33	1.22	1.12
Quick Ratio	1.30	1.31	1.30	1.19	1.09
Cash Ratio	0.69	0.70	0.69	0.58	0.51
Solvency Ratio	0.10	0.17	0.10	0.16	0.14
Operating Cash Flow Ratio	0.31	0.37	0.31	0.27	0.34
Short-Term Operating Cash Flow Coverage	1.57	1.97	1.57	1.33	1.56
Net Current Asset Value	¥ -3.69B	¥ -2.15B	¥ -3.69B	¥ -5.30B	¥ -6.64B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.28	0.30	0.32
Debt-to-Equity Ratio	0.61	0.49	0.61	0.65	0.72
Debt-to-Capital Ratio	0.38	0.33	0.38	0.39	0.42
Long-Term Debt-to-Capital Ratio	0.32	0.27	0.32	0.34	0.36
Financial Leverage Ratio	2.17	2.04	2.17	2.18	2.26
Debt Service Coverage Ratio	1.58	1.44	1.58	1.33	1.11
Interest Coverage Ratio	44.67	60.74	44.67	34.68	23.34
Debt to Market Cap	0.99	0.61	0.99	1.18	1.30
Interest Debt Per Share	693.65	592.34	693.65	742.08	777.36
Net Debt to EBITDA	0.56	0.09	0.56	1.19	1.86
Profitability Margins
Gross Profit Margin	13.83%	14.61%	13.83%	13.53%	12.94%
EBIT Margin	1.00%	3.03%	1.00%	3.18%	2.41%
EBITDA Margin	6.70%	5.83%	6.70%	6.32%	5.85%
Operating Profit Margin	3.68%	4.32%	3.68%	3.14%	2.41%
Pretax Profit Margin	0.92%	2.96%	0.92%	3.09%	2.51%
Net Profit Margin	0.20%	2.13%	0.20%	2.22%	1.74%
Continuous Operations Profit Margin	0.20%	2.13%	0.20%	2.22%	1.74%
Net Income Per EBT	21.91%	71.95%	21.91%	72.02%	69.39%
EBT Per EBIT	25.05%	68.47%	25.05%	98.36%	103.92%
Return on Assets (ROA)	0.34%	3.83%	0.34%	3.49%	2.61%
Return on Equity (ROE)	0.73%	7.80%	0.73%	7.62%	5.90%
Return on Capital Employed (ROCE)	9.00%	11.58%	9.00%	7.09%	5.18%
Return on Invested Capital (ROIC)	2.15%	7.65%	2.15%	5.38%	3.72%
Return on Tangible Assets	0.34%	3.85%	0.34%	3.51%	2.61%
Earnings Yield	1.20%	9.73%	1.20%	13.89%	10.65%
Efficiency Ratios
Receivables Turnover	9.25	9.32	9.25	8.83	8.79
Payables Turnover	11.12	11.45	11.12	10.63	10.80
Inventory Turnover	147.12	151.02	147.12	150.25	154.07
Fixed Asset Turnover	3.01	3.38	3.01	2.58	2.33
Asset Turnover	1.68	1.80	1.68	1.57	1.50
Working Capital Turnover Ratio	19.85	16.95	19.85	31.01	62.13
Cash Conversion Cycle	9.12	9.69	9.12	9.41	10.10
Days of Sales Outstanding	39.46	39.15	39.46	41.33	41.53
Days of Inventory Outstanding	2.48	2.42	2.48	2.43	2.37
Days of Payables Outstanding	32.82	31.87	32.82	34.35	33.80
Operating Cycle	41.94	41.56	41.94	43.76	43.90
Cash Flow Ratios
Operating Cash Flow Per Share	240.00	297.75	240.00	209.04	254.43
Free Cash Flow Per Share	158.46	159.26	158.46	133.77	151.00
CapEx Per Share	81.53	138.49	81.53	75.27	103.43
Free Cash Flow to Operating Cash Flow	0.66	0.53	0.66	0.64	0.59
Dividend Paid and CapEx Coverage Ratio	2.33	1.86	2.33	2.26	2.11
Capital Expenditure Coverage Ratio	2.94	2.15	2.94	2.78	2.46
Operating Cash Flow Coverage Ratio	0.35	0.51	0.35	0.28	0.33
Operating Cash Flow to Sales Ratio	0.06	0.07	0.06	0.05	0.07
Free Cash Flow Yield	22.80%	16.37%	22.80%	21.30%	25.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.50	10.28	83.50	7.20	9.39
Price-to-Sales (P/S) Ratio	0.17	0.22	0.17	0.16	0.16
Price-to-Book (P/B) Ratio	0.61	0.80	0.61	0.55	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	4.39	6.11	4.39	4.69	3.95
Price-to-Operating Cash Flow Ratio	2.90	3.27	2.90	3.00	2.35
Price-to-Earnings Growth (PEG) Ratio	-0.92	<0.01	-0.92	0.19	-0.34
Price-to-Fair Value	0.61	0.80	0.61	0.55	0.55
Enterprise Value Multiple	3.07	3.84	3.07	3.72	4.65
Enterprise Value	10.51B	12.27B	10.51B	11.46B	12.37B
EV to EBITDA	3.07	3.84	3.07	3.72	4.65
EV to Sales	0.21	0.22	0.21	0.24	0.27
EV to Free Cash Flow	5.36	6.25	5.36	6.91	6.59
EV to Operating Cash Flow	3.54	3.34	3.54	4.42	3.91
Tangible Book Value Per Share	1.12K	1.20K	1.12K	1.14K	1.07K
Shareholders’ Equity Per Share	1.13K	1.21K	1.13K	1.14K	1.08K
Tax and Other Ratios
Effective Tax Rate	0.78	0.28	0.78	0.28	0.30
Revenue Per Share	4.12K	4.45K	4.12K	3.93K	3.65K
Net Income Per Share	8.32	94.68	8.32	87.21	63.57
Tax Burden	0.22	0.72	0.22	0.72	0.69
Interest Burden	0.92	0.98	0.92	0.97	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.06	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	6.32	2.26	6.32	1.73	2.78

Currency in JPY

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