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SHIMOJIMA Co., Ltd. (7482) Ratios
SHIMOJIMA Co., Ltd. Ratios
JP:7482's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7482'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 | 3.52 | 4.28 | 3.25 | 3.53 | 3.93 |
| Quick Ratio | 2.69 | 3.13 | 2.48 | 2.57 | 2.80 |
| Cash Ratio | 1.28 | 1.49 | 1.29 | 1.18 | 1.24 |
| Solvency Ratio | 0.44 | 0.48 | 0.40 | 0.35 | 0.16 |
| Operating Cash Flow Ratio | 0.53 | 0.17 | 0.63 | 0.38 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 23.47 | 20.98 | 522.00 | 388.00 | 71.67 |
| Net Current Asset Value | $ 17.09B | $ 16.57B | $ 15.66B | $ 14.12B | $ 13.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.19 | 1.25 | 1.23 | 1.20 |
| Debt Service Coverage Ratio | 20.13 | 73.25 | 383.67 | 430.83 | 169.00 |
| Interest Coverage Ratio | 3491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 19.29 | 23.12 | 18.18 | 18.25 | 25.75 |
| Net Debt to EBITDA | -1.98 | -1.81 | -2.01 | -1.93 | -4.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.56% | 32.03% | 33.17% | 31.88% | 31.15% |
| EBIT Margin | 5.38% | 4.99% | 6.11% | 4.45% | 0.54% |
| EBITDA Margin | 6.86% | 6.86% | 7.97% | 6.33% | 2.46% |
| Operating Profit Margin | 5.38% | 4.92% | 5.64% | 3.65% | 0.09% |
| Pretax Profit Margin | 5.96% | 4.99% | 6.11% | 4.45% | 0.54% |
| Net Profit Margin | 4.22% | 3.44% | 4.10% | 2.80% | 0.18% |
| Continuous Operations Profit Margin | 4.23% | 3.44% | 4.11% | 2.81% | 0.19% |
| Net Income Per EBT | 70.83% | 68.96% | 67.18% | 63.04% | 33.59% |
| EBT Per EBIT | 110.77% | 101.41% | 108.25% | 121.63% | 588.64% |
| Return on Assets (ROA) | 6.05% | 4.99% | 5.46% | 3.85% | 0.23% |
| Return on Equity (ROE) | 7.43% | 5.95% | 6.84% | 4.73% | 0.28% |
| Return on Capital Employed (ROCE) | 9.17% | 8.20% | 9.08% | 5.92% | 0.13% |
| Return on Invested Capital (ROIC) | 6.47% | 5.63% | 6.09% | 3.74% | 0.05% |
| Return on Tangible Assets | 6.33% | 5.10% | 5.64% | 4.02% | 0.24% |
| Earnings Yield | 8.36% | 7.15% | 7.48% | 6.73% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 7.25 | 6.88 | 6.90 | 6.78 |
| Payables Turnover | 13.54 | 14.02 | 8.87 | 12.45 | 11.35 |
| Inventory Turnover | 7.31 | 6.61 | 6.70 | 6.39 | 6.00 |
| Fixed Asset Turnover | 4.55 | 4.28 | 4.09 | 4.06 | 3.82 |
| Asset Turnover | 1.43 | 1.45 | 1.33 | 1.37 | 1.27 |
| Working Capital Turnover Ratio | 3.60 | 3.50 | 3.59 | 3.71 | 3.25 |
| Cash Conversion Cycle | 75.75 | 79.53 | 66.34 | 80.74 | 82.48 |
| Days of Sales Outstanding | 52.76 | 50.32 | 53.04 | 52.89 | 53.82 |
| Days of Inventory Outstanding | 49.95 | 55.24 | 54.46 | 57.16 | 60.81 |
| Days of Payables Outstanding | 26.96 | 26.04 | 41.16 | 29.31 | 32.15 |
| Operating Cycle | 102.71 | 105.56 | 107.49 | 110.05 | 114.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 164.62 | 39.52 | 201.42 | 99.95 | 18.48 |
| Free Cash Flow Per Share | 133.65 | 12.16 | 143.37 | 27.43 | -29.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 0.42 | 2.52 | 1.06 | 0.26 |
| Capital Expenditure Coverage Ratio | 5.32 | 1.44 | 3.47 | 1.38 | 0.38 |
| Operating Cash Flow Coverage Ratio | 8.55 | 1.71 | 11.08 | 5.48 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.08 | 0.04 | 0.01 |
| Free Cash Flow Yield | 9.54% | 0.97% | 10.55% | 2.79% | -3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.96 | 13.98 | 13.36 | 14.86 | 252.98 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.48 | 0.55 | 0.42 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.83 | 0.91 | 0.70 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.48 | 102.79 | 9.48 | 35.87 | -31.62 |
| Price-to-Operating Cash Flow Ratio | 8.51 | 31.63 | 6.75 | 9.85 | 51.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -1.16 | 0.25 | 0.01 | -2.00 |
| Enterprise Value Multiple | 5.38 | 5.20 | 4.87 | 4.65 | 14.03 |
| Enterprise Value | 23.94B | 21.64B | 22.44B | 16.20B | 16.57B |
| EV to EBITDA | 5.38 | 5.20 | 4.87 | 4.65 | 14.03 |
| EV to Sales | 0.37 | 0.36 | 0.39 | 0.29 | 0.34 |
| EV to Free Cash Flow | 7.66 | 76.21 | 6.71 | 25.36 | -23.81 |
| EV to Operating Cash Flow | 6.22 | 23.45 | 4.78 | 6.96 | 38.54 |
| Tangible Book Value Per Share | 1494.43 | 1468.86 | 1433.29 | 1333.51 | 1280.41 |
| Shareholders’ Equity Per Share | 1577.15 | 1503.42 | 1487.22 | 1400.31 | 1356.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.33 | 0.37 | 0.64 |
| Revenue Per Share | 2772.66 | 2598.41 | 2477.88 | 2362.53 | 2065.80 |
| Net Income Per Share | 117.14 | 89.41 | 101.70 | 66.20 | 3.74 |
| Tax Burden | 0.71 | 0.69 | 0.67 | 0.63 | 0.34 |
| Interest Burden | 1.11 | 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 | 0.27 | 0.27 | 0.20 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.44 | 1.98 | 0.95 | 1.66 |
Currency in JPY
