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SHOBIDO Corporation (JP:7819)
:7819
Japanese Market
7819
SHOBIDO Corporation
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SHOBIDO Corporation (7819) Ratios

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SHOBIDO Corporation Ratios

JP:7819's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, JP:7819's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.32 2.04 1.88 2.06 2.28
Quick Ratio
 1.81 1.62 1.51 1.73 1.97
Cash Ratio
 0.86 0.79 0.68 0.90 1.10
Solvency Ratio
 0.14 0.14 0.13 0.08 0.09
Operating Cash Flow Ratio
 0.17 0.15 0.15 <0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.31 0.32 0.31 0.01 0.17
Net Current Asset Value
¥ 3.60B¥ 3.65B¥ 2.48B¥ 3.11B¥ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.31 0.33 0.34 0.35
Debt-to-Equity Ratio
 0.85 0.68 0.72 0.84 0.88
Debt-to-Capital Ratio
 0.46 0.41 0.42 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.31 0.23 0.23 0.30 0.36
Financial Leverage Ratio
 2.33 2.20 2.19 2.45 2.51
Debt Service Coverage Ratio
 0.49 0.41 0.35 0.29 0.38
Interest Coverage Ratio
 29.89 37.77 36.42 33.53 28.21
Debt to Market Cap
 0.49 0.42 0.66 0.83 0.97
Interest Debt Per Share
 492.27 386.97 358.68 397.69 393.80
Net Debt to EBITDA
 0.64 0.20 0.79 -0.03 -0.35
Profitability Margins
Gross Profit Margin
34.04%31.93%26.31%26.27%27.80%
EBIT Margin
8.18%6.64%4.83%4.35%4.64%
EBITDA Margin
9.20%7.78%5.94%5.43%6.00%
Operating Profit Margin
8.18%6.64%4.83%4.25%3.67%
Pretax Profit Margin
8.05%6.97%5.11%4.22%4.51%
Net Profit Margin
4.72%4.42%3.70%2.33%2.96%
Continuous Operations Profit Margin
5.29%4.64%3.70%2.36%2.81%
Net Income Per EBT
58.62%63.39%72.42%55.11%65.74%
EBT Per EBIT
98.39%104.98%105.81%99.24%122.62%
Return on Assets (ROA)
6.47%5.99%5.36%3.13%3.47%
Return on Equity (ROE)
14.67%13.18%11.77%7.66%8.69%
Return on Capital Employed (ROCE)
16.75%14.18%11.30%9.27%6.53%
Return on Invested Capital (ROIC)
8.73%7.38%6.29%4.08%3.40%
Return on Tangible Assets
6.52%6.04%5.44%3.18%3.53%
Earnings Yield
8.71%8.14%10.89%7.51%9.59%
Efficiency Ratios
Receivables Turnover
 6.19 6.03 6.35 5.36 4.89
Payables Turnover
 10.08 10.72 8.22 8.26 6.10
Inventory Turnover
 5.45 6.08 7.48 7.75 8.03
Fixed Asset Turnover
 10.99 10.33 8.95 8.71 7.02
Asset Turnover
 1.37 1.36 1.45 1.35 1.17
Working Capital Turnover Ratio
 3.26 4.01 3.79 3.23 2.91
Cash Conversion Cycle
 89.72 86.49 61.86 71.00 60.30
Days of Sales Outstanding
 59.00 60.50 57.47 68.07 74.66
Days of Inventory Outstanding
 66.95 60.05 48.83 47.09 45.43
Days of Payables Outstanding
 36.22 34.05 44.43 44.17 59.79
Operating Cycle
 125.94 120.55 106.29 115.17 120.09
Cash Flow Ratios
Operating Cash Flow Per Share
 72.64 69.49 62.99 2.43 25.11
Free Cash Flow Per Share
 64.62 61.82 48.58 -3.59 15.51
CapEx Per Share
 8.03 7.68 14.41 6.03 9.60
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.77 -1.48 0.62
Dividend Paid and CapEx Coverage Ratio
 2.23 2.23 1.73 0.15 1.28
Capital Expenditure Coverage Ratio
 9.05 9.05 4.37 0.40 2.62
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.18 <0.01 0.06
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 <0.01 0.02
Free Cash Flow Yield
6.52%6.79%9.03%-0.75%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.84 12.29 9.18 13.31 10.43
Price-to-Sales (P/S) Ratio
 0.54 0.54 0.34 0.31 0.31
Price-to-Book (P/B) Ratio
 1.73 1.62 1.08 1.02 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 15.34 14.72 11.07 -133.25 26.05
Price-to-Operating Cash Flow Ratio
 13.64 13.09 8.54 196.74 16.09
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.47 0.15 -1.87 0.07
Price-to-Fair Value
 1.73 1.62 1.08 1.02 0.91
Enterprise Value Multiple
 6.53 7.18 6.51 5.67 4.80
Enterprise Value
 13.89B 12.36B 8.09B 6.30B 4.97B
EV to EBITDA
 6.53 7.18 6.51 5.67 4.80
EV to Sales
 0.60 0.56 0.39 0.31 0.29
EV to Free Cash Flow
 17.01 15.14 12.61 -132.58 24.28
EV to Operating Cash Flow
 15.13 13.47 9.72 195.76 15.00
Tangible Book Value Per Share
 588.77 582.22 482.29 459.63 432.87
Shareholders’ Equity Per Share
 572.59 561.58 497.78 469.85 445.97
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.28 0.44 0.38
Revenue Per Share
 1.83K 1.67K 1.58K 1.55K 1.31K
Net Income Per Share
 86.31 74.03 58.59 35.99 38.75
Tax Burden
 0.59 0.63 0.72 0.55 0.66
Interest Burden
 0.98 1.05 1.06 0.97 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.09 0.21 0.15 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 0.94 1.08 0.04 0.43
Currency in JPY