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Shinwa Co.,Ltd. (JP:3447)
:3447
Japanese Market
3447
Shinwa Co.,Ltd.
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Shinwa Co.,Ltd. (3447) Ratios

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Shinwa Co.,Ltd. Ratios

JP:3447's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:3447's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.18 1.28 1.48 2.48 1.52
Quick Ratio
 0.76 0.87 1.11 1.40 0.87
Cash Ratio
 0.26 0.39 0.43 0.63 0.39
Solvency Ratio
 0.17 0.17 0.11 0.19 0.28
Operating Cash Flow Ratio
 0.00 0.30 0.13 0.67 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.46 0.18 1.32 0.16
Net Current Asset Value
¥ -5.50B¥ -5.35B¥ -4.24B¥ 1.93B¥ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.38 0.17 0.20
Debt-to-Equity Ratio
 0.64 0.63 0.73 0.23 0.27
Debt-to-Capital Ratio
 0.39 0.39 0.42 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.27 0.11 0.00
Financial Leverage Ratio
 1.89 1.89 1.89 1.35 1.37
Debt Service Coverage Ratio
 0.43 0.46 0.36 0.68 0.38
Interest Coverage Ratio
 10.89 11.18 12.32 14.29 22.13
Debt to Market Cap
 0.79 0.80 1.01 0.33 0.42
Interest Debt Per Share
 826.05 801.91 836.81 251.94 310.01
Net Debt to EBITDA
 2.85 2.57 3.87 1.25 1.04
Profitability Margins
Gross Profit Margin
26.88%26.98%25.24%22.07%23.71%
EBIT Margin
10.87%11.01%9.33%5.53%10.18%
EBITDA Margin
15.00%15.01%12.66%10.21%14.23%
Operating Profit Margin
11.07%11.01%9.45%5.52%10.18%
Pretax Profit Margin
11.45%11.49%8.56%5.15%9.72%
Net Profit Margin
8.94%8.53%5.57%3.23%6.83%
Continuous Operations Profit Margin
8.93%8.52%5.56%3.24%6.68%
Net Income Per EBT
78.07%74.27%65.07%62.78%70.25%
EBT Per EBIT
103.44%104.36%90.55%93.20%95.53%
Return on Assets (ROA)
5.63%5.37%3.25%1.98%4.73%
Return on Equity (ROE)
10.92%10.16%6.15%2.68%6.48%
Return on Capital Employed (ROCE)
9.38%9.09%7.11%3.95%9.35%
Return on Invested Capital (ROIC)
5.91%5.59%3.84%2.29%5.09%
Return on Tangible Assets
9.71%9.39%5.99%4.06%9.43%
Earnings Yield
13.28%12.88%9.42%3.93%10.08%
Efficiency Ratios
Receivables Turnover
 5.38 6.07 3.97 5.70 6.02
Payables Turnover
 8.55 9.36 8.16 9.46 16.95
Inventory Turnover
 4.32 4.71 5.36 3.10 3.30
Fixed Asset Turnover
 2.52 2.62 2.84 4.71 5.58
Asset Turnover
 0.63 0.63 0.58 0.61 0.69
Working Capital Turnover Ratio
 11.30 7.58 4.65 3.59 3.58
Cash Conversion Cycle
 109.66 98.71 115.30 143.05 149.52
Days of Sales Outstanding
 67.88 60.17 91.97 64.08 60.60
Days of Inventory Outstanding
 84.47 77.56 68.05 117.58 110.45
Days of Payables Outstanding
 42.69 39.02 44.72 38.60 21.54
Operating Cycle
 152.35 137.73 160.02 181.65 171.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.83 61.09 141.88 49.35
Free Cash Flow Per Share
 0.00 85.45 -61.65 96.88 2.35
CapEx Per Share
 0.00 83.38 117.39 45.04 46.99
Free Cash Flow to Operating Cash Flow
 0.00 0.51 -1.01 0.68 0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.46 0.41 1.53 0.55
Capital Expenditure Coverage Ratio
 0.00 2.02 0.52 3.15 1.05
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.07 0.57 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.05 0.16 0.05
Free Cash Flow Yield
0.00%8.72%-8.28%12.92%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.52 7.76 10.62 25.46 9.92
Price-to-Sales (P/S) Ratio
 0.67 0.66 0.59 0.82 0.68
Price-to-Book (P/B) Ratio
 0.80 0.79 0.65 0.68 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.47 -12.08 7.74 305.32
Price-to-Operating Cash Flow Ratio
 0.00 5.80 12.19 5.29 14.57
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.10 0.08 -0.43 -0.32
Price-to-Fair Value
 0.80 0.79 0.65 0.68 0.64
Enterprise Value Multiple
 7.33 6.98 8.54 9.31 5.80
Enterprise Value
 22.61B 21.10B 18.94B 12.04B 12.17B
EV to EBITDA
 7.33 6.98 8.54 9.31 5.80
EV to Sales
 1.10 1.05 1.08 0.95 0.82
EV to Free Cash Flow
 0.00 18.14 -22.11 8.94 371.86
EV to Operating Cash Flow
 0.00 9.18 22.31 6.10 17.74
Tangible Book Value Per Share
 263.51 236.73 154.24 341.18 355.53
Shareholders’ Equity Per Share
 1.27K 1.24K 1.14K 1.10K 1.12K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.35 0.37 0.31
Revenue Per Share
 1.52K 1.48K 1.26K 911.71 1.06K
Net Income Per Share
 135.49 126.24 70.17 29.46 72.49
Tax Burden
 0.78 0.74 0.65 0.63 0.70
Interest Burden
 1.05 1.04 0.92 0.93 0.95
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.16 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.34 0.87 4.82 0.48
Currency in JPY