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Shanon, Inc. (JP:3976)
:3976
Japanese Market
3976
Shanon, Inc.
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Shanon, Inc. (3976) Ratios

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Shanon, Inc. Ratios

JP:3976's free cash flow for Q4 2025 was ¥0.68. For the 2025 fiscal year, JP:3976's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.70 1.43 1.39 1.06 0.74
Quick Ratio
 1.65 1.40 1.37 1.01 0.72
Cash Ratio
 1.30 1.03 0.77 0.38 0.25
Solvency Ratio
 0.64 0.14 0.05 -0.11 -0.12
Operating Cash Flow Ratio
 0.60 0.61 0.23 -0.14 >-0.01
Short-Term Operating Cash Flow Coverage
 13.97 9.50 1.48 -0.75 -0.02
Net Current Asset Value
¥ 670.93M¥ 388.41M¥ -845.87M¥ -876.62M¥ -784.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.64 0.56 0.40
Debt-to-Equity Ratio
 0.05 0.10 -26.43 28.68 2.61
Debt-to-Capital Ratio
 0.04 0.09 1.04 0.97 0.72
Long-Term Debt-to-Capital Ratio
 0.02 0.03 1.04 0.96 0.65
Financial Leverage Ratio
 1.73 2.03 -41.29 51.21 6.45
Debt Service Coverage Ratio
 14.76 2.13 0.93 -1.01 -0.81
Interest Coverage Ratio
 248.55 11.24 -5.57 -19.91 -60.83
Debt to Market Cap
 0.02 0.04 1.08 0.76 0.25
Interest Debt Per Share
 11.24 19.92 439.71 374.89 255.75
Net Debt to EBITDA
 -2.14 -4.74 3.98 -4.05 -3.26
Profitability Margins
Gross Profit Margin
68.65%65.99%60.24%62.22%64.82%
EBIT Margin
14.35%0.91%-1.61%-13.68%-13.08%
EBITDA Margin
20.83%7.00%4.90%-6.17%-6.01%
Operating Profit Margin
14.09%3.76%-1.61%-8.94%-13.35%
Pretax Profit Margin
14.25%0.58%-2.97%-14.13%-13.25%
Net Profit Margin
17.11%-0.86%-3.17%-15.19%-14.90%
Continuous Operations Profit Margin
17.11%-0.86%-3.17%-15.19%-14.90%
Net Income Per EBT
120.09%-149.12%106.66%107.52%112.45%
EBT Per EBIT
101.18%15.37%184.54%157.97%99.23%
Return on Assets (ROA)
19.58%-1.19%-4.68%-22.02%-19.88%
Return on Equity (ROE)
43.49%-2.40%193.39%-1127.36%-128.19%
Return on Capital Employed (ROCE)
27.48%10.14%-4.37%-26.88%-40.75%
Return on Invested Capital (ROIC)
26.68%-14.25%-3.86%-22.37%-31.83%
Return on Tangible Assets
23.81%-1.49%-5.75%-31.50%-33.28%
Earnings Yield
13.58%-1.09%-7.89%-29.85%-12.32%
Efficiency Ratios
Receivables Turnover
 11.95 15.71 7.23 5.97 6.87
Payables Turnover
 20.91 29.30 20.99 9.31 6.70
Inventory Turnover
 16.34 28.34 47.43 21.78 29.28
Fixed Asset Turnover
 35.44 30.23 116.63 26.68 18.51
Asset Turnover
 1.14 1.38 1.48 1.45 1.33
Working Capital Turnover Ratio
 4.34 6.77 14.28 -28.58 135.60
Cash Conversion Cycle
 35.42 23.65 40.82 38.66 11.11
Days of Sales Outstanding
 30.53 23.23 50.52 61.10 53.12
Days of Inventory Outstanding
 22.34 12.88 7.69 16.76 12.46
Days of Payables Outstanding
 17.46 12.46 17.39 39.20 54.47
Operating Cycle
 52.87 36.11 58.21 77.86 65.58
Cash Flow Ratios
Operating Cash Flow Per Share
 100.21 111.22 71.29 -48.63 -1.34
Free Cash Flow Per Share
 83.40 92.56 70.93 -116.02 -85.26
CapEx Per Share
 16.81 18.65 0.37 67.39 83.93
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.99 2.39 63.80
Dividend Paid and CapEx Coverage Ratio
 5.96 5.96 195.03 -0.72 -0.02
Capital Expenditure Coverage Ratio
 5.96 5.96 195.03 -0.72 -0.02
Operating Cash Flow Coverage Ratio
 9.13 6.11 0.16 -0.13 >-0.01
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.07 -0.05 >-0.01
Free Cash Flow Yield
14.28%22.80%17.51%-23.78%-8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.15 -91.44 -12.67 -3.35 -8.12
Price-to-Sales (P/S) Ratio
 1.26 0.79 0.40 0.51 1.21
Price-to-Book (P/B) Ratio
 2.51 2.20 -24.50 37.76 10.41
Price-to-Free Cash Flow (P/FCF) Ratio
 7.03 4.39 5.71 -4.21 -11.88
Price-to-Operating Cash Flow Ratio
 5.85 3.65 5.68 -10.04 -757.99
Price-to-Earnings Growth (PEG) Ratio
 0.04 1.06 0.16 -0.20 0.02
Price-to-Fair Value
 2.51 2.20 -24.50 37.76 10.41
Enterprise Value Multiple
 3.94 6.52 12.16 -12.30 -23.39
Enterprise Value
 2.24B 1.26B 1.91B 2.23B 3.45B
EV to EBITDA
 3.92 6.52 12.16 -12.30 -23.39
EV to Sales
 0.82 0.46 0.60 0.76 1.41
EV to Free Cash Flow
 4.53 2.54 8.48 -6.27 -13.80
EV to Operating Cash Flow
 3.77 2.11 8.44 -14.96 -880.57
Tangible Book Value Per Share
 161.60 107.92 -142.65 -186.28 -155.51
Shareholders’ Equity Per Share
 233.68 184.72 -16.53 12.92 97.33
Tax and Other Ratios
Effective Tax Rate
 -0.20 2.49 -0.07 -0.08 -0.12
Revenue Per Share
 463.36 515.04 1.01K 959.19 837.58
Net Income Per Share
 79.30 -4.44 -31.97 -145.68 -124.76
Tax Burden
 1.20 -1.49 1.07 1.08 1.12
Interest Burden
 0.99 0.63 1.85 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.62 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.38 -25.04 -2.23 0.36 0.01
Currency in JPY