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Shinwa Co., Ltd. (JP:7607)
:7607
Japanese Market
7607
Shinwa Co., Ltd.
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Shinwa Co., Ltd. (7607) Ratios

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Shinwa Co., Ltd. Ratios

JP:7607's free cash flow for Q3 2026 was ¥0.15. For the 2026 fiscal year, JP:7607's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 2.81 2.81 2.16 2.41 2.61
Quick Ratio
 2.12 2.12 1.69 1.96 2.13
Cash Ratio
 1.19 1.19 1.03 0.90 0.99
Solvency Ratio
 0.21 0.21 0.14 0.16 0.23
Operating Cash Flow Ratio
 0.60 -0.15 0.39 0.18 0.07
Short-Term Operating Cash Flow Coverage
 99.87 -25.70 0.00 43.28 13.40
Net Current Asset Value
¥ 32.12B¥ 32.12B¥ 31.49B¥ 29.04B¥ 27.32B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.71 1.58 1.51
Debt Service Coverage Ratio
 36.84 36.84 2.82K 41.22 48.44
Interest Coverage Ratio
 3.19K 3.19K 3.06K 2.26K 2.91K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 44.63 44.66 49.61 59.29 39.09
Net Debt to EBITDA
 -3.89 -3.89 -5.12 -3.83 -2.86
Profitability Margins
Gross Profit Margin
16.27%15.53%15.41%14.81%17.02%
EBIT Margin
5.08%5.08%5.27%4.97%6.74%
EBITDA Margin
6.47%6.47%6.57%6.40%7.92%
Operating Profit Margin
5.08%5.08%5.27%4.57%6.56%
Pretax Profit Margin
5.36%5.36%5.58%4.97%6.74%
Net Profit Margin
3.74%3.74%3.85%3.51%4.71%
Continuous Operations Profit Margin
3.74%3.74%3.85%3.50%4.72%
Net Income Per EBT
69.65%69.65%68.90%70.59%69.88%
EBT Per EBIT
105.52%105.52%105.98%108.66%102.69%
Return on Assets (ROA)
4.78%4.78%4.45%4.16%6.08%
Return on Equity (ROE)
7.10%6.92%7.62%6.58%9.17%
Return on Capital Employed (ROCE)
8.98%8.98%9.97%8.17%12.21%
Return on Invested Capital (ROIC)
6.24%6.24%6.86%5.74%8.51%
Return on Tangible Assets
4.81%4.81%4.49%4.22%6.19%
Earnings Yield
8.70%7.86%7.65%7.99%11.95%
Efficiency Ratios
Receivables Turnover
 5.54 5.54 5.41 3.92 4.34
Payables Turnover
 7.81 7.87 3.86 3.96 6.13
Inventory Turnover
 5.60 5.65 5.42 6.70 7.36
Fixed Asset Turnover
 8.53 8.53 10.44 9.67 9.56
Asset Turnover
 1.28 1.28 1.16 1.19 1.29
Working Capital Turnover Ratio
 2.57 2.59 2.68 2.60 2.71
Cash Conversion Cycle
 84.22 84.06 40.28 55.50 74.18
Days of Sales Outstanding
 65.86 65.86 67.48 93.13 84.12
Days of Inventory Outstanding
 65.13 64.56 67.36 54.46 49.58
Days of Payables Outstanding
 46.76 46.35 94.55 92.09 59.53
Operating Cycle
 130.98 130.42 134.83 147.59 133.71
Cash Flow Ratios
Operating Cash Flow Per Share
 844.84 -217.57 846.15 296.28 91.16
Free Cash Flow Per Share
 784.46 -427.71 789.35 248.00 -39.20
CapEx Per Share
 60.38 210.14 56.80 48.29 130.36
Free Cash Flow to Operating Cash Flow
 0.93 1.97 0.93 0.84 -0.43
Dividend Paid and CapEx Coverage Ratio
 5.03 -0.64 5.14 2.02 0.43
Capital Expenditure Coverage Ratio
 13.99 -1.04 14.90 6.14 0.70
Operating Cash Flow Coverage Ratio
 18.97 -4.88 17.09 5.01 2.34
Operating Cash Flow to Sales Ratio
 0.13 -0.03 0.13 0.05 0.02
Free Cash Flow Yield
28.01%-13.80%24.44%9.72%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 12.72 13.07 12.51 8.37
Price-to-Sales (P/S) Ratio
 0.43 0.48 0.50 0.44 0.39
Price-to-Book (P/B) Ratio
 0.80 0.88 1.00 0.82 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 3.59 -7.25 4.09 10.29 -57.24
Price-to-Operating Cash Flow Ratio
 3.33 -14.25 3.82 8.61 24.62
Price-to-Earnings Growth (PEG) Ratio
 -8.33 -9.19 0.62 -0.52 -1.56
Enterprise Value Multiple
 2.79 3.46 2.53 3.03 2.11
Enterprise Value
 15.58B 19.56B 14.30B 15.08B 12.73B
EV to EBITDA
 2.75 3.46 2.53 3.03 2.11
EV to Sales
 0.18 0.22 0.17 0.19 0.17
EV to Free Cash Flow
 1.48 -3.41 1.35 4.54 -24.29
EV to Operating Cash Flow
 1.37 -6.70 1.26 3.80 10.45
Tangible Book Value Per Share
 3.54K 3.54K 3.20K 3.04K 2.86K
Shareholders’ Equity Per Share
 3.52K 3.52K 3.24K 3.10K 2.92K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.29 0.30
Revenue Per Share
 6.52K 6.53K 6.43K 5.82K 5.69K
Net Income Per Share
 243.65 243.80 247.22 203.93 268.08
Tax Burden
 0.70 0.70 0.69 0.71 0.70
Interest Burden
 1.06 1.06 1.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.11 0.10 0.10 <0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.28 -0.89 3.42 1.45 0.24
Currency in JPY