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STOCKS

Shofu Inc. (JP:7979)

:7979

7979

Shofu Inc.

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Shofu Inc. (7979) Ratios

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Shofu Inc. Ratios

JP:7979's free cash flow for Q3 2024 was ¥0.59. For the 2024 fiscal year, JP:7979's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.50	3.74	4.61	4.23	4.19
Quick Ratio	2.66	2.32	2.91	2.55	2.36
Cash Ratio	1.74	1.61	2.04	1.65	1.32
Solvency Ratio	0.57	0.50	0.44	0.35	0.29
Operating Cash Flow Ratio	0.55	0.53	0.84	0.67	0.53
Short-Term Operating Cash Flow Coverage	10.99	3.50	11.50	4.15	3.48
Net Current Asset Value	¥ 16.70B	¥ 14.01B	¥ 12.69B	¥ 10.21B	¥ 9.52B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.04	0.05	0.04
Debt-to-Equity Ratio	<0.01	0.03	0.04	0.06	0.05
Debt-to-Capital Ratio	<0.01	0.03	0.04	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.03	0.04	0.03
Financial Leverage Ratio	1.21	1.23	1.24	1.25	1.25
Debt Service Coverage Ratio	16.07	3.83	9.12	3.71	4.80
Interest Coverage Ratio	214.05	212.44	268.08	164.29	200.91
Debt to Market Cap	<0.01	0.07	0.11	0.11	0.09
Interest Debt Per Share	8.54	67.73	83.80	108.49	78.27
Net Debt to EBITDA	-1.46	-1.75	-1.84	-1.56	-1.14
Profitability Margins
Gross Profit Margin	59.85%	59.03%	57.46%	55.09%	56.25%
EBIT Margin	15.12%	13.98%	11.43%	9.32%	4.58%
EBITDA Margin	18.45%	15.14%	14.64%	13.19%	12.21%
Operating Profit Margin	13.42%	12.07%	11.43%	9.32%	8.46%
Pretax Profit Margin	15.06%	13.92%	12.83%	9.60%	4.54%
Net Profit Margin	10.42%	9.90%	9.05%	6.78%	2.70%
Continuous Operations Profit Margin	10.48%	9.98%	9.13%	6.88%	2.77%
Net Income Per EBT	69.20%	71.09%	70.51%	70.63%	59.46%
EBT Per EBIT	112.17%	115.32%	112.25%	103.04%	53.57%
Return on Assets (ROA)	7.30%	7.17%	6.25%	4.43%	2.36%
Return on Equity (ROE)	8.80%	8.85%	7.74%	5.55%	2.95%
Return on Capital Employed (ROCE)	10.58%	10.12%	8.87%	6.85%	8.45%
Return on Invested Capital (ROIC)	7.32%	7.24%	6.38%	4.87%	5.11%
Return on Tangible Assets	7.37%	7.25%	6.32%	4.47%	2.38%
Earnings Yield	6.71%	17.36%	18.35%	9.71%	5.02%
Efficiency Ratios
Receivables Turnover	7.76	9.12	8.56	7.72	8.23
Payables Turnover	10.22	12.84	12.90	12.34	13.75
Inventory Turnover	1.37	1.55	1.58	1.57	1.70
Fixed Asset Turnover	3.43	3.17	3.34	3.08	3.40
Asset Turnover	0.70	0.72	0.69	0.65	0.88
Working Capital Turnover Ratio	1.96	1.96	1.90	1.95	2.28
Cash Conversion Cycle	278.02	247.57	244.69	250.75	232.82
Days of Sales Outstanding	47.06	40.03	42.64	47.25	44.33
Days of Inventory Outstanding	266.67	235.97	230.34	233.07	215.04
Days of Payables Outstanding	35.71	28.43	28.30	29.57	26.55
Operating Cycle	313.74	276.00	272.98	280.32	259.38
Cash Flow Ratios
Operating Cash Flow Per Share	87.11	178.04	210.12	162.74	121.89
Free Cash Flow Per Share	38.86	86.38	150.22	99.23	24.67
CapEx Per Share	48.25	91.66	59.90	63.51	97.23
Free Cash Flow to Operating Cash Flow	0.45	0.49	0.71	0.61	0.20
Dividend Paid and CapEx Coverage Ratio	1.10	1.34	2.24	1.88	1.00
Capital Expenditure Coverage Ratio	1.81	1.94	3.51	2.56	1.25
Operating Cash Flow Coverage Ratio	10.99	2.67	2.53	1.51	1.57
Operating Cash Flow to Sales Ratio	0.09	0.10	0.13	0.11	0.07
Free Cash Flow Yield	2.53%	8.51%	19.25%	10.00%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.89	5.76	5.45	10.30	19.93
Price-to-Sales (P/S) Ratio	1.55	0.57	0.49	0.70	0.54
Price-to-Book (P/B) Ratio	1.31	0.51	0.42	0.57	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	39.50	11.74	5.20	10.00	35.69
Price-to-Operating Cash Flow Ratio	17.62	5.70	3.71	6.10	7.22
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.25	0.11	0.09	-0.48
Price-to-Fair Value	1.31	0.51	0.42	0.57	0.59
Enterprise Value Multiple	6.95	2.02	1.53	3.74	3.26
Enterprise Value	45.00B	9.67B	6.29B	12.17B	10.40B
EV to EBITDA	6.95	2.02	1.53	3.74	3.26
EV to Sales	1.28	0.31	0.22	0.49	0.40
EV to Free Cash Flow	32.66	6.29	2.36	7.06	26.47
EV to Operating Cash Flow	14.57	3.05	1.68	4.30	5.36
Tangible Book Value Per Share	1.16K	1.97K	1.83K	1.72K	1.48K
Shareholders’ Equity Per Share	1.17K	1.99K	1.85K	1.73K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.29	0.28	0.39
Revenue Per Share	989.23	1.78K	1.58K	1.42K	1.64K
Net Income Per Share	103.07	176.07	143.19	96.30	44.19
Tax Burden	0.69	0.71	0.71	0.71	0.59
Interest Burden	1.00	1.00	1.12	1.03	0.99
Research & Development to Revenue	0.05	0.06	0.06	0.06	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	0.72	1.03	1.19	1.64

Currency in JPY

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