Shofu Inc.(JP:7979)
Â¥2,221.00+23.00 (+1.05%)
JP:7979
Shofu Inc. financials statements
Â¥2,221.00
At close:+23.00 (+1.05%)
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Shofu Inc. (7979) Ratios
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Shofu Inc. Ratios
JP:7979's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7979'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 | 4.74 | 5.27 | 4.50 | 3.74 | 4.61 |
| Quick Ratio | 2.55 | 3.05 | 2.66 | 2.32 | 2.91 |
| Cash Ratio | 1.61 | 2.04 | 1.74 | 1.61 | 2.04 |
| Solvency Ratio | 0.68 | 0.74 | 0.57 | 0.50 | 0.44 |
| Operating Cash Flow Ratio | 0.53 | 0.66 | 0.55 | 0.53 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 29.06 | 40.55 | 10.99 | 3.50 | 11.50 |
| Net Current Asset Value | ¥ 20.84B | ¥ 20.27B | ¥ 16.70B | ¥ 14.01B | ¥ 12.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.19 | 1.17 | 1.21 | 1.23 | 1.24 |
| Debt Service Coverage Ratio | 35.94 | 53.05 | 16.07 | 4.49 | 10.33 |
| Interest Coverage Ratio | 326.75 | 317.24 | 214.05 | 212.44 | 268.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.07 | 0.11 |
| Interest Debt Per Share | 7.67 | 6.47 | 8.54 | 67.73 | 83.80 |
| Net Debt to EBITDA | -1.53 | -1.44 | -1.46 | -1.55 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.36% | 59.41% | 59.85% | 59.03% | 57.46% |
| EBIT Margin | 13.07% | 15.95% | 15.12% | 13.98% | 12.88% |
| EBITDA Margin | 16.10% | 18.68% | 18.45% | 17.04% | 16.08% |
| Operating Profit Margin | 13.07% | 13.94% | 13.42% | 12.07% | 11.43% |
| Pretax Profit Margin | 16.48% | 15.90% | 15.06% | 13.92% | 12.83% |
| Net Profit Margin | 12.22% | 11.16% | 10.42% | 9.90% | 9.05% |
| Continuous Operations Profit Margin | 12.24% | 11.20% | 10.48% | 9.98% | 9.13% |
| Net Income Per EBT | 74.16% | 70.17% | 69.20% | 71.09% | 70.51% |
| EBT Per EBIT | 126.05% | 114.11% | 112.17% | 115.32% | 112.25% |
| Return on Assets (ROA) | 8.47% | 8.64% | 7.30% | 7.17% | 6.25% |
| Return on Equity (ROE) | 10.06% | 10.12% | 8.80% | 8.85% | 7.74% |
| Return on Capital Employed (ROCE) | 10.17% | 12.04% | 10.58% | 10.12% | 8.87% |
| Return on Invested Capital (ROIC) | 7.54% | 8.47% | 7.32% | 7.08% | 6.25% |
| Return on Tangible Assets | 8.56% | 8.73% | 7.37% | 7.25% | 6.32% |
| Earnings Yield | 8.20% | 5.76% | 6.71% | 17.36% | 18.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.78 | 9.45 | 7.76 | 9.12 | 8.56 |
| Payables Turnover | 12.53 | 12.76 | 10.22 | 12.84 | 12.90 |
| Inventory Turnover | 1.18 | 1.36 | 1.37 | 1.55 | 1.58 |
| Fixed Asset Turnover | 2.90 | 3.65 | 3.43 | 3.17 | 3.34 |
| Asset Turnover | 0.69 | 0.77 | 0.70 | 0.72 | 0.69 |
| Working Capital Turnover Ratio | 1.74 | 1.85 | 1.96 | 1.96 | 1.90 |
| Cash Conversion Cycle | 321.55 | 279.20 | 278.02 | 247.57 | 244.69 |
| Days of Sales Outstanding | 41.55 | 38.62 | 47.06 | 40.03 | 42.64 |
| Days of Inventory Outstanding | 309.13 | 269.18 | 266.67 | 235.97 | 230.34 |
| Days of Payables Outstanding | 29.13 | 28.61 | 35.71 | 28.43 | 28.30 |
| Operating Cycle | 350.68 | 307.81 | 313.74 | 276.00 | 272.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 94.75 | 97.02 | 87.11 | 178.04 | 210.12 |
| Free Cash Flow Per Share | -1.74 | 62.43 | 38.86 | 86.38 | 150.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 1.32 | 1.10 | 1.34 | 2.24 |
| Capital Expenditure Coverage Ratio | 0.98 | 2.80 | 1.81 | 1.94 | 3.51 |
| Operating Cash Flow Coverage Ratio | 13.12 | 16.18 | 10.99 | 2.67 | 2.53 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.09 | 0.10 | 0.13 |
| Free Cash Flow Yield | -0.10% | 2.96% | 2.53% | 8.51% | 19.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.20 | 17.37 | 14.89 | 5.76 | 5.45 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.94 | 1.55 | 0.57 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.76 | 1.31 | 0.51 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -961.73 | 33.82 | 39.50 | 11.74 | 5.20 |
| Price-to-Operating Cash Flow Ratio | 17.69 | 21.76 | 17.62 | 5.70 | 3.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 0.97 | 0.87 | 0.25 | 0.11 |
| Enterprise Value Multiple | 7.73 | 8.93 | 6.95 | 1.79 | 1.39 |
| Enterprise Value | 49.76B | 64.56B | 45.00B | 9.67B | 6.29B |
| EV to EBITDA | 7.73 | 8.93 | 6.95 | 1.79 | 1.39 |
| EV to Sales | 1.24 | 1.67 | 1.28 | 0.31 | 0.22 |
| EV to Free Cash Flow | -802.63 | 29.11 | 32.66 | 6.29 | 2.36 |
| EV to Operating Cash Flow | 14.76 | 18.73 | 14.57 | 3.05 | 1.68 |
| Tangible Book Value Per Share | 1351.24 | 1187.24 | 1158.56 | 1968.60 | 1828.52 |
| Shareholders’ Equity Per Share | 1365.94 | 1200.64 | 1171.03 | 1990.45 | 1848.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.30 | 0.28 | 0.29 |
| Revenue Per Share | 1124.15 | 1089.18 | 989.23 | 1779.16 | 1582.51 |
| Net Income Per Share | 137.36 | 121.53 | 103.07 | 176.07 | 143.19 |
| Tax Burden | 0.74 | 0.70 | 0.69 | 0.71 | 0.71 |
| Interest Burden | 1.26 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 |
| SG&A to Revenue | 0.46 | 0.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.80 | 0.84 | 0.72 | 1.03 |
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