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Shinto Co. Ltd. (5380) Ratios

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Shinto Co. Ltd. Ratios

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Ratios	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.94	1.03	1.02	1.04
Quick Ratio	―	0.39	0.42	0.49	0.46
Cash Ratio	―	0.11	0.03	0.12	0.07
Solvency Ratio	―	<0.01	0.06	0.02	0.04
Operating Cash Flow Ratio	―	0.22	-0.05	0.07	0.18
Short-Term Operating Cash Flow Coverage	―	0.29	-0.07	0.11	0.29
Net Current Asset Value	¥ ―	¥ -554.63M	¥ -360.55M	¥ -447.70M	¥ -423.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.33	0.31	0.29
Debt-to-Equity Ratio	―	0.57	0.63	0.58	0.57
Debt-to-Capital Ratio	―	0.36	0.39	0.37	0.36
Long-Term Debt-to-Capital Ratio	―	0.03	0.04	0.05	0.05
Financial Leverage Ratio	―	1.82	1.91	1.89	1.94
Debt Service Coverage Ratio	―	<0.01	0.10	0.03	0.09
Interest Coverage Ratio	―	-4.82	7.38	-7.76	1.64
Debt to Market Cap	―	2.27	1.84	1.59	1.89
Interest Debt Per Share	―	2.57K	2.93K	2.66K	2.68K
Net Debt to EBITDA	―	108.48	9.13	27.57	9.65
Profitability Margins
Gross Profit Margin	―	15.86%	19.53%	15.87%	15.89%
EBIT Margin	―	-2.38%	2.37%	-1.18%	1.21%
EBITDA Margin	―	0.33%	4.67%	1.28%	3.50%
Operating Profit Margin	―	-2.38%	2.27%	-1.93%	0.37%
Pretax Profit Margin	―	-2.67%	2.06%	-1.43%	0.99%
Net Profit Margin	―	-2.71%	1.51%	-1.46%	0.48%
Continuous Operations Profit Margin	―	-2.71%	1.51%	-1.46%	0.48%
Net Income Per EBT	―	101.73%	73.46%	101.72%	48.39%
EBT Per EBIT	―	111.99%	90.81%	74.11%	268.14%
Return on Assets (ROA)	―	-2.01%	1.12%	-1.08%	0.38%
Return on Equity (ROE)	―	-3.66%	2.14%	-2.04%	0.73%
Return on Capital Employed (ROCE)	―	-2.84%	2.83%	-2.35%	0.48%
Return on Invested Capital (ROIC)	―	-1.94%	1.38%	-1.62%	0.16%
Return on Tangible Assets	―	-2.01%	1.12%	-1.08%	0.38%
Earnings Yield	―	-14.80%	6.36%	-5.73%	2.49%
Efficiency Ratios
Receivables Turnover	―	7.49	6.32	5.10	5.06
Payables Turnover	―	15.78	10.61	15.38	16.82
Inventory Turnover	―	2.99	2.38	3.04	2.87
Fixed Asset Turnover	―	1.21	1.33	1.29	1.40
Asset Turnover	―	0.74	0.74	0.74	0.79
Working Capital Turnover Ratio	―	-143.21	74.60	67.80	53.11
Cash Conversion Cycle	―	147.69	176.68	167.96	177.83
Days of Sales Outstanding	―	48.76	57.76	71.53	72.14
Days of Inventory Outstanding	―	122.07	153.31	120.15	127.39
Days of Payables Outstanding	―	23.14	34.39	23.73	21.70
Operating Cycle	―	170.83	211.07	191.69	199.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	677.60	-180.29	251.98	663.83
Free Cash Flow Per Share	―	397.24	-260.88	206.18	578.80
CapEx Per Share	―	280.36	80.59	45.80	85.03
Free Cash Flow to Operating Cash Flow	―	0.59	1.45	0.82	0.87
Dividend Paid and CapEx Coverage Ratio	―	2.13	-1.52	2.99	5.43
Capital Expenditure Coverage Ratio	―	2.42	-2.24	5.50	7.81
Operating Cash Flow Coverage Ratio	―	0.27	-0.06	0.10	0.25
Operating Cash Flow to Sales Ratio	―	0.11	-0.03	0.04	0.09
Free Cash Flow Yield	―	35.95%	-16.76%	12.69%	42.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.76	15.72	-17.45	40.15
Price-to-Sales (P/S) Ratio	―	0.18	0.24	0.25	0.19
Price-to-Book (P/B) Ratio	―	0.25	0.34	0.36	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.78	-5.97	7.88	2.36
Price-to-Operating Cash Flow Ratio	―	1.63	-8.64	6.45	2.06
Price-to-Earnings Growth (PEG) Ratio	―	0.03	-0.08	0.05	-0.03
Price-to-Fair Value	―	0.25	0.34	0.36	0.29
Enterprise Value Multiple	―	163.29	14.22	47.45	15.13
Enterprise Value	―	2.33B	3.07B	2.74B	2.67B
EV to EBITDA	―	163.29	14.22	47.45	15.13
EV to Sales	―	0.55	0.66	0.61	0.53
EV to Free Cash Flow	―	8.29	-16.66	18.81	6.52
EV to Operating Cash Flow	―	4.86	-24.10	15.39	5.69
Tangible Book Value Per Share	―	4.47K	4.62K	4.57K	4.68K
Shareholders’ Equity Per Share	―	4.47K	4.62K	4.57K	4.69K
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.27	-0.02	0.52
Revenue Per Share	―	6.02K	6.54K	6.39K	7.13K
Net Income Per Share	―	-163.52	99.06	-93.10	34.07
Tax Burden	―	1.02	0.73	1.02	0.48
Interest Burden	―	1.12	0.87	1.21	0.81
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.18	0.17	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-4.14	-1.82	-2.75	9.43

Currency in JPY