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Shimadzu Corporation (JP:7701)
:7701
Japanese Market
7701
Shimadzu
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Shimadzu (7701) Ratios

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Shimadzu Ratios

JP:7701's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, JP:7701's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.00 3.31 2.95 2.50
Quick Ratio
 ― 2.06 2.30 2.05 1.76
Cash Ratio
 ― 0.95 1.11 1.04 0.92
Solvency Ratio
 ― 0.43 0.47 0.42 0.36
Operating Cash Flow Ratio
 ― 0.34 0.36 0.19 0.28
Short-Term Operating Cash Flow Coverage
 ― 38.01 13.56 19.41 34.50
Net Current Asset Value
¥ ―¥ 280.35B¥ 324.92B¥ 285.31B¥ 236.14B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
 ― 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 ― 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 ― 1.35 1.31 1.37 1.46
Debt Service Coverage Ratio
 ― 45.40 18.78 41.11 41.78
Interest Coverage Ratio
 ― 257.99 255.03 247.46 242.77
Debt to Market Cap
 ― <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 41.04 37.28 41.42 39.19
Net Debt to EBITDA
 ― -1.42 -1.54 -1.60 -1.66
Profitability Margins
Gross Profit Margin
―43.49%44.60%43.14%41.67%
EBIT Margin
―13.36%14.58%15.09%14.75%
EBITDA Margin
―17.19%18.21%18.72%18.46%
Operating Profit Margin
―13.31%13.14%14.21%14.15%
Pretax Profit Margin
―13.31%14.53%15.04%14.69%
Net Profit Margin
―9.98%10.79%11.14%10.79%
Continuous Operations Profit Margin
―9.98%10.79%11.14%10.79%
Net Income Per EBT
―74.97%74.27%74.11%73.48%
EBT Per EBIT
―100.01%110.53%105.79%103.83%
Return on Assets (ROA)
―8.00%8.20%8.46%8.41%
Return on Equity (ROE)
―10.80%10.70%11.58%12.29%
Return on Capital Employed (ROCE)
―13.77%12.54%14.11%15.28%
Return on Invested Capital (ROIC)
―10.23%9.25%10.36%11.11%
Return on Tangible Assets
―8.29%8.47%8.70%8.65%
Earnings Yield
―4.92%5.68%4.60%4.27%
Efficiency Ratios
Receivables Turnover
 ― 3.66 3.63 3.59 3.74
Payables Turnover
 ― 6.39 7.48 5.55 4.22
Inventory Turnover
 ― 2.12 2.04 2.05 2.20
Fixed Asset Turnover
 ― 4.51 4.57 4.32 4.27
Asset Turnover
 ― 0.80 0.76 0.76 0.78
Working Capital Turnover Ratio
 ― 1.76 1.72 1.80 1.95
Cash Conversion Cycle
 ― 214.49 230.43 213.87 177.31
Days of Sales Outstanding
 ― 99.79 100.52 101.79 97.66
Days of Inventory Outstanding
 ― 171.78 178.72 177.79 166.22
Days of Payables Outstanding
 ― 57.08 48.80 65.71 86.57
Operating Cycle
 ― 271.56 279.23 279.58 263.88
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 177.49 189.24 102.23 163.92
Free Cash Flow Per Share
 ― 125.95 137.53 49.63 106.78
CapEx Per Share
 ― 51.55 51.71 52.60 57.14
Free Cash Flow to Operating Cash Flow
 ― 0.71 0.73 0.49 0.65
Dividend Paid and CapEx Coverage Ratio
 ― 1.56 1.59 0.94 1.53
Capital Expenditure Coverage Ratio
 ― 3.44 3.66 1.94 2.87
Operating Cash Flow Coverage Ratio
 ― 4.43 5.22 2.53 4.29
Operating Cash Flow to Sales Ratio
 ― 0.10 0.10 0.06 0.10
Free Cash Flow Yield
―3.38%3.73%1.18%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 20.32 17.62 21.73 23.44
Price-to-Sales (P/S) Ratio
 ― 2.03 1.90 2.42 2.53
Price-to-Book (P/B) Ratio
 ― 2.19 1.89 2.52 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 29.62 26.82 84.76 38.77
Price-to-Operating Cash Flow Ratio
 ― 21.02 19.49 41.14 25.26
Price-to-Earnings Growth (PEG) Ratio
 ― -3.94 1.25 2.27 2.33
Price-to-Fair Value
 ― 2.19 1.89 2.52 2.88
Enterprise Value Multiple
 ― 10.37 8.90 11.34 12.05
Enterprise Value
 ― 961.16B 909.04B 1.09T 1.07T
EV to EBITDA
 ― 10.37 8.90 11.34 12.05
EV to Sales
 ― 1.78 1.62 2.12 2.22
EV to Free Cash Flow
 ― 26.05 22.88 74.27 34.08
EV to Operating Cash Flow
 ― 18.48 16.63 36.05 22.20
Tangible Book Value Per Share
 ― 1.62K 1.87K 1.61K 1.38K
Shareholders’ Equity Per Share
 ― 1.70K 1.96K 1.67K 1.44K
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.26 0.26 0.27
Revenue Per Share
 ― 1.84K 1.94K 1.74K 1.64K
Net Income Per Share
 ― 183.54 209.38 193.54 176.63
Tax Burden
 ― 0.75 0.74 0.74 0.73
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.03 0.00 0.02 0.02
SG&A to Revenue
 ― 0.27 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.97 0.90 0.53 0.68
Currency in JPY