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Shirohato Co., Ltd. (JP:3192)
:3192
Japanese Market
3192
Shirohato Co., Ltd.
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Shirohato Co., Ltd. (3192) Ratios

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Shirohato Co., Ltd. Ratios

JP:3192's free cash flow for Q2 2025 was ¥0.37. For the 2025 fiscal year, JP:3192's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.01 1.01 1.03 1.03 0.52
Quick Ratio
 0.40 0.48 0.48 0.32 0.25
Cash Ratio
 0.18 0.24 0.29 0.11 0.17
Solvency Ratio
 0.05 0.18 0.08 0.02 0.07
Operating Cash Flow Ratio
 0.00 -0.11 0.17 -0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.17 0.25 -0.14 >-0.01
Net Current Asset Value
¥ -591.81M¥ -602.16M¥ -1.76B¥ -1.91B¥ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.52 0.52 0.53
Debt-to-Equity Ratio
 0.75 0.90 1.40 1.45 1.50
Debt-to-Capital Ratio
 0.43 0.47 0.58 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.44 0.48 0.00
Financial Leverage Ratio
 2.09 2.30 2.70 2.77 2.85
Debt Service Coverage Ratio
 -0.06 -0.17 0.25 0.09 0.10
Interest Coverage Ratio
 -5.85 -6.59 1.26 -0.31 2.23
Debt to Market Cap
 1.04 1.15 1.74 1.42 1.79
Interest Debt Per Share
 280.72 343.28 468.60 456.40 501.53
Net Debt to EBITDA
 227.86 -20.88K 11.27 18.71 9.12
Profitability Margins
Gross Profit Margin
33.19%33.77%35.29%37.42%38.23%
EBIT Margin
-2.80%-3.12%0.53%-0.87%0.98%
EBITDA Margin
0.11%>-0.01%3.58%2.37%4.52%
Operating Profit Margin
-2.80%-3.12%0.61%-0.10%0.90%
Pretax Profit Margin
0.75%12.51%0.04%-1.21%0.58%
Net Profit Margin
-0.78%7.48%1.96%-1.89%1.16%
Continuous Operations Profit Margin
-0.78%7.48%1.96%-1.89%1.16%
Net Income Per EBT
-104.78%59.80%4371.59%156.66%200.26%
EBT Per EBIT
-26.71%-401.37%7.34%1178.75%64.36%
Return on Assets (ROA)
-0.87%7.26%2.07%-2.09%1.18%
Return on Equity (ROE)
-1.77%16.66%5.58%-5.79%3.35%
Return on Capital Employed (ROCE)
-5.21%-5.56%0.95%-0.16%2.51%
Return on Invested Capital (ROIC)
3.89%-2.19%0.72%-0.13%1.03%
Return on Tangible Assets
-0.88%7.36%2.10%-2.12%1.18%
Earnings Yield
-2.46%21.46%6.93%-5.68%3.99%
Efficiency Ratios
Receivables Turnover
 14.07 9.94 19.42 20.85 23.60
Payables Turnover
 7.53 6.75 14.70 14.08 13.99
Inventory Turnover
 3.04 2.65 3.79 3.30 3.58
Fixed Asset Turnover
 1.92 1.85 1.67 1.62 1.54
Asset Turnover
 1.11 0.97 1.05 1.11 1.01
Working Capital Turnover Ratio
 295.02 132.39 109.77 -6.82 -4.32
Cash Conversion Cycle
 97.46 120.59 90.29 102.32 91.26
Days of Sales Outstanding
 25.94 36.71 18.79 17.50 15.47
Days of Inventory Outstanding
 119.97 137.98 96.33 110.75 101.88
Days of Payables Outstanding
 48.45 54.10 24.83 25.93 26.09
Operating Cycle
 145.91 174.69 115.12 128.25 117.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -42.79 48.98 -23.86 -1.21
Free Cash Flow Per Share
 0.00 -43.31 48.67 -31.10 -2.70
CapEx Per Share
 0.00 0.52 0.31 7.24 1.49
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.99 1.30 2.23
Dividend Paid and CapEx Coverage Ratio
 0.00 -82.41 156.43 -3.29 -0.81
Capital Expenditure Coverage Ratio
 0.00 -82.41 156.43 -3.29 -0.81
Operating Cash Flow Coverage Ratio
 0.00 -0.13 0.11 -0.05 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.05 0.05 -0.02 >-0.01
Free Cash Flow Yield
0.00%-14.73%18.23%-9.75%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.76 6.21 14.43 -17.60 25.04
Price-to-Sales (P/S) Ratio
 0.31 0.35 0.28 0.33 0.29
Price-to-Book (P/B) Ratio
 0.72 0.78 0.81 1.02 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.79 5.49 -10.26 -103.12
Price-to-Operating Cash Flow Ratio
 0.00 -6.87 5.45 -13.37 -230.43
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.04 -0.07 0.07 -0.19
Price-to-Fair Value
 0.72 0.78 0.81 1.02 0.84
Enterprise Value Multiple
 504.22 -46.18K 19.17 32.78 15.56
Enterprise Value
 3.27B 3.57B 4.31B 4.95B 4.47B
EV to EBITDA
 510.45 -46.18K 19.17 32.78 15.56
EV to Sales
 0.58 0.64 0.69 0.78 0.70
EV to Free Cash Flow
 0.00 -12.39 13.31 -23.89 -249.15
EV to Operating Cash Flow
 0.00 -12.54 13.22 -31.15 -556.73
Tangible Book Value Per Share
 357.08 366.14 318.44 303.56 326.57
Shareholders’ Equity Per Share
 368.11 378.66 331.35 312.85 330.98
Tax and Other Ratios
Effective Tax Rate
 2.05 0.40 -42.72 -0.57 -1.00
Revenue Per Share
 854.24 843.05 942.62 957.44 954.66
Net Income Per Share
 -6.69 63.08 18.50 -18.12 11.10
Tax Burden
 -1.05 0.60 43.72 1.57 2.00
Interest Burden
 -0.27 -4.01 0.08 1.38 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.37 0.35 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.68 2.65 1.32 -0.22
Currency in JPY