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Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
Japanese Market
3537
Shoei Yakuhin Co., Ltd.
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Shoei Yakuhin Co., Ltd. (3537) Ratios

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Shoei Yakuhin Co., Ltd. Ratios

JP:3537's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, JP:3537's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.68 1.64 1.51 1.56
Quick Ratio
 1.50 1.58 1.55 1.43 1.46
Cash Ratio
 0.15 0.21 0.29 0.26 0.25
Solvency Ratio
 0.07 0.07 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.02 -0.03 0.11 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.69 -0.29 1.36 0.99
Net Current Asset Value
¥ 3.07B¥ 3.14B¥ 2.66B¥ 2.39B¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.07 0.07 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.96 1.89 1.91 2.07 2.01
Debt Service Coverage Ratio
 2.45 2.33 0.57 0.84 0.77
Interest Coverage Ratio
 8.57K 4.90K 2.13K 2.15K 201.66
Debt to Market Cap
 0.03 0.03 0.11 0.13 0.19
Interest Debt Per Share
 49.66 43.90 176.16 176.61 190.96
Net Debt to EBITDA
 -1.62 -2.51 -2.29 -1.96 -1.27
Profitability Margins
Gross Profit Margin
8.17%8.04%8.39%8.37%7.69%
EBIT Margin
2.11%1.87%2.24%2.89%2.76%
EBITDA Margin
2.16%1.92%2.29%2.95%2.81%
Operating Profit Margin
2.11%1.87%2.24%1.95%1.99%
Pretax Profit Margin
2.91%2.69%3.03%2.88%2.75%
Net Profit Margin
2.24%2.07%2.11%2.18%1.98%
Continuous Operations Profit Margin
2.24%2.07%2.11%2.18%1.98%
Net Income Per EBT
76.91%76.81%69.62%75.48%71.94%
EBT Per EBIT
137.96%143.70%135.32%148.01%137.96%
Return on Assets (ROA)
3.32%3.13%3.08%2.93%3.27%
Return on Equity (ROE)
6.69%5.92%5.90%6.04%6.57%
Return on Capital Employed (ROCE)
5.26%4.62%5.33%4.64%5.63%
Return on Invested Capital (ROIC)
3.99%3.50%3.51%3.29%3.77%
Return on Tangible Assets
3.32%3.13%3.08%2.93%3.27%
Earnings Yield
10.60%10.45%9.41%10.47%14.33%
Efficiency Ratios
Receivables Turnover
 2.75 2.92 3.06 2.76 3.35
Payables Turnover
 3.56 3.86 4.04 3.26 4.36
Inventory Turnover
 31.18 36.16 37.53 35.93 36.77
Fixed Asset Turnover
 192.13 181.17 157.31 138.62 46.82
Asset Turnover
 1.48 1.51 1.46 1.34 1.66
Working Capital Turnover Ratio
 6.02 6.07 6.28 6.29 7.47
Cash Conversion Cycle
 42.17 40.71 38.58 30.36 35.22
Days of Sales Outstanding
 132.96 125.15 119.18 132.26 109.00
Days of Inventory Outstanding
 11.71 10.09 9.73 10.16 9.93
Days of Payables Outstanding
 102.50 94.53 90.32 112.05 83.71
Operating Cycle
 144.67 135.24 128.90 142.41 118.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 30.28 -50.38 240.78 188.67
Free Cash Flow Per Share
 0.00 29.65 -52.65 240.61 185.72
CapEx Per Share
 0.00 0.63 2.28 0.16 2.94
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.05 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 0.77 -1.25 6.67 4.15
Capital Expenditure Coverage Ratio
 0.00 48.09 -22.10 1.47K 64.10
Operating Cash Flow Coverage Ratio
 0.00 0.69 -0.29 1.36 0.99
Operating Cash Flow to Sales Ratio
 0.00 <0.01 >-0.01 0.04 0.03
Free Cash Flow Yield
0.00%1.90%-3.20%17.41%18.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 9.57 10.63 9.55 6.98
Price-to-Sales (P/S) Ratio
 0.21 0.20 0.22 0.21 0.14
Price-to-Book (P/B) Ratio
 0.61 0.57 0.63 0.58 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 52.58 -31.24 5.74 5.33
Price-to-Operating Cash Flow Ratio
 0.00 51.49 -32.65 5.74 5.25
Price-to-Earnings Growth (PEG) Ratio
 0.42 1.82 1.53 4.64 -0.46
Price-to-Fair Value
 0.61 0.57 0.63 0.58 0.46
Enterprise Value Multiple
 8.17 7.77 7.50 5.10 3.63
Enterprise Value
 4.94B 4.03B 4.29B 3.39B 2.51B
EV to EBITDA
 8.17 7.77 7.50 5.10 3.63
EV to Sales
 0.18 0.15 0.17 0.15 0.10
EV to Free Cash Flow
 0.00 39.73 -23.93 4.15 3.95
EV to Operating Cash Flow
 0.00 38.91 -25.01 4.15 3.89
Tangible Book Value Per Share
 2.81K 2.75K 2.62K 2.39K 2.16K
Shareholders’ Equity Per Share
 2.81K 2.75K 2.62K 2.39K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.30 0.25 0.28
Revenue Per Share
 8.18K 7.87K 7.34K 6.65K 7.18K
Net Income Per Share
 183.13 162.92 154.78 144.75 141.83
Tax Burden
 0.77 0.77 0.70 0.75 0.72
Interest Burden
 1.38 1.44 1.35 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.19 -0.33 1.67 0.96
Currency in JPY