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Showa System Engineering Corporation (4752) Ratios
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Showa System Engineering Corporation Ratios
JP:4752's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4752'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.23 | 5.34 | 5.19 | 5.17 | 5.32 |
| Quick Ratio | 5.23 | 5.34 | 5.19 | 5.17 | 5.32 |
| Cash Ratio | 4.48 | 4.57 | 4.48 | 4.40 | 4.58 |
| Solvency Ratio | 0.23 | 0.21 | 0.20 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.56 | 0.49 | 0.60 | 0.40 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 79.76 | 62.49 | 76.95 | 47.53 | 60.29 |
| Net Current Asset Value | ¥ 3.98B | ¥ 3.33B | ¥ 3.35B | ¥ 2.92B | ¥ 2.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.64 | 1.68 | 1.74 | 1.80 |
| Debt Service Coverage Ratio | 73.17 | 73.34 | 68.29 | 53.68 | 42.83 |
| Interest Coverage Ratio | 10788.94 | 15554.39 | 17821.12 | 16256.83 | 13928.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.36 | 2.33 | 2.30 | 2.30 | 2.27 |
| Net Debt to EBITDA | -6.08 | -5.85 | -6.08 | -6.62 | -7.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.97% | 17.53% | 17.64% | 17.35% | 16.66% |
| EBIT Margin | 11.74% | 11.57% | 11.60% | 11.01% | 9.68% |
| EBITDA Margin | 12.01% | 11.86% | 11.93% | 11.19% | 9.84% |
| Operating Profit Margin | 11.74% | 11.41% | 11.42% | 10.78% | 9.49% |
| Pretax Profit Margin | 12.35% | 11.57% | 11.60% | 11.01% | 9.68% |
| Net Profit Margin | 8.81% | 8.59% | 8.30% | 7.43% | 6.50% |
| Continuous Operations Profit Margin | 8.81% | 8.59% | 8.30% | 7.43% | 6.50% |
| Net Income Per EBT | 71.29% | 74.19% | 71.52% | 67.50% | 67.17% |
| EBT Per EBIT | 105.22% | 101.44% | 101.62% | 102.15% | 102.04% |
| Return on Assets (ROA) | 8.20% | 8.14% | 7.97% | 6.86% | 5.82% |
| Return on Equity (ROE) | 13.02% | 13.37% | 13.39% | 11.94% | 10.47% |
| Return on Capital Employed (ROCE) | 12.89% | 12.64% | 12.99% | 11.79% | 9.99% |
| Return on Invested Capital (ROIC) | 9.18% | 9.36% | 9.28% | 7.95% | 6.70% |
| Return on Tangible Assets | 8.23% | 8.18% | 8.03% | 6.92% | 5.82% |
| Earnings Yield | 11.09% | 12.01% | 11.24% | 12.70% | 12.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.51 | 8.79 | 9.04 | 7.93 | 8.31 |
| Payables Turnover | 18.15 | 20.59 | 21.11 | 17.32 | 21.26 |
| Inventory Turnover | 3064.62 | 2680.55 | 2544.43 | 7451.03 | 1553.43 |
| Fixed Asset Turnover | 17.91 | 16.98 | 50.57 | 42.42 | 39.55 |
| Asset Turnover | 0.93 | 0.95 | 0.96 | 0.92 | 0.89 |
| Working Capital Turnover Ratio | 1.52 | 1.53 | 1.53 | 1.46 | 1.40 |
| Cash Conversion Cycle | 22.90 | 23.94 | 23.22 | 25.00 | 27.00 |
| Days of Sales Outstanding | 42.89 | 41.53 | 40.37 | 46.03 | 43.93 |
| Days of Inventory Outstanding | 0.12 | 0.14 | 0.14 | 0.05 | 0.23 |
| Days of Payables Outstanding | 20.11 | 17.72 | 17.29 | 21.08 | 17.17 |
| Operating Cycle | 43.01 | 41.67 | 40.51 | 46.07 | 44.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 186.30 | 144.50 | 176.12 | 108.64 | 136.46 |
| Free Cash Flow Per Share | 184.17 | 65.24 | 175.44 | 90.29 | 134.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 1.12 | 4.31 | 2.16 | 4.34 |
| Capital Expenditure Coverage Ratio | 87.72 | 1.82 | 257.88 | 5.92 | 55.97 |
| Operating Cash Flow Coverage Ratio | 79.76 | 62.49 | 76.95 | 47.53 | 60.29 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.10 | 0.07 | 0.09 |
| Free Cash Flow Yield | 11.38% | 4.74% | 13.04% | 9.52% | 18.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.02 | 8.33 | 8.90 | 7.87 | 7.74 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.71 | 0.74 | 0.59 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.11 | 1.19 | 0.94 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.79 | 21.08 | 7.67 | 10.50 | 5.49 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 9.52 | 7.64 | 8.73 | 5.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 0.89 | 0.35 | 0.30 | 0.36 |
| Enterprise Value Multiple | 0.54 | 0.18 | 0.11 | -1.39 | -2.73 |
| Enterprise Value | 562.33M | 176.61M | 103.43M | -1.10B | -1.74B |
| EV to EBITDA | 0.54 | 0.18 | 0.11 | -1.39 | -2.73 |
| EV to Sales | 0.06 | 0.02 | 0.01 | -0.16 | -0.27 |
| EV to Free Cash Flow | 0.71 | 0.63 | 0.13 | -2.79 | -2.93 |
| EV to Operating Cash Flow | 0.71 | 0.28 | 0.13 | -2.32 | -2.88 |
| Tangible Book Value Per Share | 1372.18 | 1225.63 | 1115.93 | 992.83 | 906.75 |
| Shareholders’ Equity Per Share | 1379.29 | 1235.37 | 1128.62 | 1008.55 | 908.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.28 | 0.32 | 0.33 |
| Revenue Per Share | 2039.36 | 1923.22 | 1822.10 | 1619.74 | 1462.36 |
| Net Income Per Share | 179.58 | 165.13 | 151.18 | 120.42 | 95.08 |
| Tax Burden | 0.71 | 0.74 | 0.72 | 0.68 | 0.67 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 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 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.88 | 1.17 | 0.90 | 1.44 |
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