tiprankstipranks
Trending News
More News >
Shimano (JP:7309)
:7309
Japanese Market

Shimano (7309) Ratios

Compare
2 Followers

Shimano Ratios

JP:7309's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:7309's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.75 10.56 8.00 6.48 7.85
Quick Ratio
10.59 8.74 6.33 5.22 6.47
Cash Ratio
9.50 7.79 5.48 4.47 5.67
Solvency Ratio
1.35 1.23 1.75 1.52 1.35
Operating Cash Flow Ratio
1.56 1.85 1.41 1.38 1.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 51.46 35.89 10.12K
Net Current Asset Value
¥ 636.12B¥ 583.42B¥ 543.43B¥ 439.82B¥ 362.83B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.09 1.09 1.12 1.15 1.12
Debt Service Coverage Ratio
0.00 405.24 62.68 39.84 692.85
Interest Coverage Ratio
0.00 396.46 1.10K 1.28K 780.20
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
39.81 39.88 60.77 68.89 26.54
Net Debt to EBITDA
-5.84 -4.45 -2.24 -2.14 -3.00
Profitability Margins
Gross Profit Margin
38.21%38.48%42.24%42.34%40.49%
EBIT Margin
14.43%17.63%27.71%28.15%22.46%
EBITDA Margin
19.98%22.68%30.24%30.56%26.71%
Operating Profit Margin
14.43%17.64%26.90%27.13%21.88%
Pretax Profit Margin
21.86%17.59%27.68%28.13%22.44%
Net Profit Margin
16.92%12.89%20.38%21.21%16.79%
Continuous Operations Profit Margin
16.98%12.93%20.42%21.25%16.80%
Net Income Per EBT
77.42%73.28%73.62%75.42%74.83%
EBT Per EBIT
151.48%99.74%102.93%103.67%102.56%
Return on Assets (ROA)
7.96%7.01%15.51%16.44%10.75%
Return on Equity (ROE)
8.65%7.63%17.32%18.82%11.99%
Return on Capital Employed (ROCE)
7.21%10.33%22.62%23.77%15.42%
Return on Invested Capital (ROIC)
5.59%7.59%16.62%17.84%11.53%
Return on Tangible Assets
8.17%7.20%15.89%16.82%11.04%
Earnings Yield
3.99%3.10%6.73%4.09%2.84%
Efficiency Ratios
Receivables Turnover
11.42 15.17 11.46 10.53 10.01
Payables Turnover
17.30 26.47 17.64 12.94 12.01
Inventory Turnover
2.31 2.59 2.77 3.05 3.02
Fixed Asset Turnover
2.47 3.00 4.27 3.92 2.86
Asset Turnover
0.47 0.54 0.76 0.77 0.64
Working Capital Turnover Ratio
0.72 0.83 1.26 1.34 1.07
Cash Conversion Cycle
168.88 150.95 142.70 126.06 126.94
Days of Sales Outstanding
31.97 24.05 31.86 34.65 36.45
Days of Inventory Outstanding
158.00 140.68 131.53 119.61 120.88
Days of Payables Outstanding
21.10 13.79 20.69 28.21 30.39
Operating Cycle
189.98 164.74 163.39 154.27 157.33
Cash Flow Ratios
Operating Cash Flow Per Share
973.01 1.27K 1.22K 1.21K 982.20
Free Cash Flow Per Share
561.32 921.49 913.77 998.37 684.84
CapEx Per Share
411.69 346.62 302.26 216.45 297.36
Free Cash Flow to Operating Cash Flow
0.58 0.73 0.75 0.82 0.70
Dividend Paid and CapEx Coverage Ratio
1.37 2.01 2.26 1.99 2.17
Capital Expenditure Coverage Ratio
2.36 3.66 4.02 5.61 3.30
Operating Cash Flow Coverage Ratio
24.44 33.78 20.58 17.96 38.68
Operating Cash Flow to Sales Ratio
0.19 0.24 0.18 0.21 0.24
Free Cash Flow Yield
2.62%4.22%4.37%3.26%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.07 32.26 14.86 24.48 35.18
Price-to-Sales (P/S) Ratio
4.24 4.16 3.03 5.19 5.91
Price-to-Book (P/B) Ratio
2.17 2.46 2.57 4.61 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
38.11 23.70 22.89 30.71 35.17
Price-to-Operating Cash Flow Ratio
21.98 17.22 17.20 25.24 24.52
Price-to-Earnings Growth (PEG) Ratio
0.96 -0.62 1.20 0.30 1.57
Price-to-Fair Value
2.17 2.46 2.57 4.61 4.22
Enterprise Value Multiple
15.38 13.89 7.78 14.84 19.11
EV to EBITDA
15.38 13.89 7.78 14.84 19.11
EV to Sales
3.07 3.15 2.35 4.54 5.10
EV to Free Cash Flow
27.62 17.95 17.78 26.83 30.39
EV to Operating Cash Flow
15.93 13.04 13.36 22.05 21.19
Tangible Book Value Per Share
9.60K 8.64K 7.92K 6.49K 5.55K
Shareholders’ Equity Per Share
9.87K 8.87K 8.13K 6.66K 5.71K
Tax and Other Ratios
Effective Tax Rate
0.22 0.26 0.26 0.24 0.25
Revenue Per Share
5.04K 5.25K 6.91K 5.90K 4.08K
Net Income Per Share
853.35 676.76 1.41K 1.25K 684.70
Tax Burden
0.77 0.73 0.74 0.75 0.75
Interest Burden
1.51 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.02 0.03 0.03
SG&A to Revenue
0.00 0.16 0.10 0.12 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.14 1.87 0.64 0.73 1.07
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis