Shirohato Co., Ltd.(JP:3192)
Â¥194.00+18.00 (+10.23%)
JP:3192
Shirohato Co., Ltd. financials statements
Â¥194.00
At close:+18.00 (+10.23%)
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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 ¥0.00. For the 2025 fiscal year, JP:3192'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 | Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.03 | 1.03 | 0.52 | 0.65 |
| Quick Ratio | 0.48 | 0.48 | 0.32 | 0.25 | 0.30 |
| Cash Ratio | 0.24 | 0.29 | 0.11 | 0.17 | 0.18 |
| Solvency Ratio | 0.18 | 0.08 | 0.02 | 0.07 | 0.01 |
| Operating Cash Flow Ratio | -0.11 | 0.17 | -0.09 | -0.00 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.25 | -0.14 | -0.00 | 0.36 |
| Net Current Asset Value | ¥ -602.16M | ¥ -1.76B | ¥ -1.91B | ¥ -2.00B | ¥ -2.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.52 | 0.52 | 0.53 | 0.52 |
| Debt-to-Equity Ratio | 0.90 | 1.40 | 1.45 | 1.50 | 1.59 |
| Debt-to-Capital Ratio | 0.47 | 0.58 | 0.59 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.44 | 0.48 | 0.00 | 0.38 |
| Financial Leverage Ratio | 2.30 | 2.70 | 2.77 | 2.85 | 3.04 |
| Debt Service Coverage Ratio | -0.17 | 0.25 | 0.09 | 0.10 | 0.03 |
| Interest Coverage Ratio | -6.59 | 1.26 | -0.31 | 2.23 | -1.26 |
| Debt to Market Cap | 1.15 | 1.74 | 1.42 | 1.79 | 2.01 |
| Interest Debt Per Share | 343.28 | 468.60 | 456.40 | 501.53 | 513.56 |
| Net Debt to EBITDA | -20879.99 | 11.27 | 18.71 | 9.12 | 45.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.77% | 35.29% | 37.42% | 38.23% | 38.57% |
| EBIT Margin | -3.12% | 0.53% | -0.87% | 0.98% | -3.04% |
| EBITDA Margin | -0.00% | 3.58% | 2.37% | 4.52% | 1.02% |
| Operating Profit Margin | -3.12% | 0.61% | -0.10% | 0.90% | -0.62% |
| Pretax Profit Margin | 12.51% | 0.04% | -1.21% | 0.58% | -3.53% |
| Net Profit Margin | 7.48% | 1.96% | -1.89% | 1.16% | -3.58% |
| Continuous Operations Profit Margin | 7.48% | 1.96% | -1.89% | 1.16% | -3.58% |
| Net Income Per EBT | 59.80% | 4371.59% | 156.66% | 200.26% | 101.47% |
| EBT Per EBIT | -401.37% | 7.34% | 1178.75% | 64.36% | 566.79% |
| Return on Assets (ROA) | 7.26% | 2.07% | -2.09% | 1.18% | -3.44% |
| Return on Equity (ROE) | 16.66% | 5.58% | -5.79% | 3.35% | -10.45% |
| Return on Capital Employed (ROCE) | -5.56% | 0.95% | -0.16% | 2.51% | -1.07% |
| Return on Invested Capital (ROIC) | -2.19% | 0.72% | -0.13% | 1.03% | -0.68% |
| Return on Tangible Assets | 7.36% | 2.10% | -2.12% | 1.18% | -3.46% |
| Earnings Yield | 21.46% | 6.93% | -5.68% | 3.99% | -13.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.94 | 19.42 | 20.85 | 23.60 | 19.38 |
| Payables Turnover | 6.75 | 14.70 | 14.08 | 13.99 | 15.60 |
| Inventory Turnover | 2.65 | 3.79 | 3.30 | 3.58 | 3.84 |
| Fixed Asset Turnover | 1.85 | 1.67 | 1.62 | 1.54 | 1.44 |
| Asset Turnover | 0.97 | 1.05 | 1.11 | 1.01 | 0.96 |
| Working Capital Turnover Ratio | 132.39 | 109.77 | -6.82 | -4.32 | -6.49 |
| Cash Conversion Cycle | 120.59 | 90.29 | 102.32 | 91.26 | 90.43 |
| Days of Sales Outstanding | 36.71 | 18.79 | 17.50 | 15.47 | 18.83 |
| Days of Inventory Outstanding | 137.98 | 96.33 | 110.75 | 101.88 | 94.99 |
| Days of Payables Outstanding | 54.10 | 24.83 | 25.93 | 26.09 | 23.39 |
| Operating Cycle | 174.69 | 115.12 | 128.25 | 117.35 | 113.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -42.79 | 48.98 | -23.86 | -1.21 | 111.34 |
| Free Cash Flow Per Share | -43.31 | 48.67 | -31.10 | -2.70 | 101.85 |
| Dividend Paid and CapEx Coverage Ratio | -82.41 | 156.43 | -3.29 | -0.81 | 11.74 |
| Capital Expenditure Coverage Ratio | -82.41 | 156.43 | -3.29 | -0.81 | 11.74 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.11 | -0.05 | -0.00 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.05 | -0.02 | -0.00 | 0.12 |
| Free Cash Flow Yield | -14.73% | 18.23% | -9.75% | -0.97% | 40.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.21 | 14.43 | -17.60 | 25.04 | -7.55 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.28 | 0.33 | 0.29 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.81 | 1.02 | 0.84 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.79 | 5.49 | -10.26 | -103.12 | 2.48 |
| Price-to-Operating Cash Flow Ratio | -6.87 | 5.45 | -13.37 | -230.43 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.07 | 0.07 | -0.19 | 0.34 |
| Enterprise Value Multiple | -46184.23 | 19.17 | 32.78 | 15.56 | 72.13 |
| Enterprise Value | 3.57B | 4.31B | 4.95B | 4.47B | 4.56B |
| EV to EBITDA | -46184.23 | 19.17 | 32.78 | 15.56 | 72.13 |
| EV to Sales | 0.64 | 0.69 | 0.78 | 0.70 | 0.73 |
| EV to Free Cash Flow | -12.39 | 13.31 | -23.89 | -249.15 | 6.73 |
| EV to Operating Cash Flow | -12.54 | 13.22 | -31.15 | -556.73 | 6.16 |
| Tangible Book Value Per Share | 366.14 | 318.44 | 303.56 | 326.57 | 315.26 |
| Shareholders’ Equity Per Share | 378.66 | 331.35 | 312.85 | 330.98 | 320.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | -42.72 | -0.57 | -1.00 | -0.01 |
| Revenue Per Share | 843.05 | 942.62 | 957.44 | 954.66 | 936.20 |
| Net Income Per Share | 63.08 | 18.50 | -18.12 | 11.10 | -33.52 |
| Tax Burden | 0.60 | 43.72 | 1.57 | 2.00 | 1.01 |
| Interest Burden | -4.01 | 0.08 | 1.38 | 0.59 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.35 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | 2.65 | 1.32 | -0.22 | -3.37 |
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