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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 ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.27	4.50	3.74	4.61	4.23
Quick Ratio	3.05	2.66	2.32	2.91	2.55
Cash Ratio	2.04	1.74	1.61	2.04	1.65
Solvency Ratio	0.75	0.57	0.50	0.44	0.35
Operating Cash Flow Ratio	0.00	0.55	0.53	0.84	0.67
Short-Term Operating Cash Flow Coverage	0.00	10.99	3.50	11.50	4.15
Net Current Asset Value	¥ 20.27B	¥ 16.70B	¥ 14.01B	¥ 12.69B	¥ 10.21B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.03	0.04	0.05
Debt-to-Equity Ratio	0.00	<0.01	0.03	0.04	0.06
Debt-to-Capital Ratio	0.00	<0.01	0.03	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.03	0.04
Financial Leverage Ratio	1.17	1.21	1.23	1.24	1.25
Debt Service Coverage Ratio	272.29	16.07	3.83	9.12	3.71
Interest Coverage Ratio	317.18	214.05	212.44	268.08	164.29
Debt to Market Cap	0.00	<0.01	0.07	0.11	0.11
Interest Debt Per Share	0.48	8.54	67.73	83.80	108.49
Net Debt to EBITDA	-1.65	-1.46	-1.75	-1.84	-1.56
Profitability Margins
Gross Profit Margin	59.41%	59.85%	59.03%	57.46%	55.09%
EBIT Margin	15.40%	15.12%	13.98%	11.43%	9.32%
EBITDA Margin	16.66%	18.45%	15.14%	14.64%	13.19%
Operating Profit Margin	13.93%	13.42%	12.07%	11.43%	9.32%
Pretax Profit Margin	15.90%	15.06%	13.92%	12.83%	9.60%
Net Profit Margin	11.16%	10.42%	9.90%	9.05%	6.78%
Continuous Operations Profit Margin	11.20%	10.48%	9.98%	9.13%	6.88%
Net Income Per EBT	70.18%	69.20%	71.09%	70.51%	70.63%
EBT Per EBIT	114.11%	112.17%	115.32%	112.25%	103.04%
Return on Assets (ROA)	8.64%	7.30%	7.17%	6.25%	4.43%
Return on Equity (ROE)	10.26%	8.80%	8.85%	7.74%	5.55%
Return on Capital Employed (ROCE)	12.04%	10.58%	10.12%	8.87%	6.85%
Return on Invested Capital (ROIC)	8.48%	7.32%	7.24%	6.38%	4.87%
Return on Tangible Assets	8.73%	7.37%	7.25%	6.32%	4.47%
Earnings Yield	6.10%	6.71%	17.36%	18.35%	9.71%
Efficiency Ratios
Receivables Turnover	9.45	7.76	9.12	8.56	7.72
Payables Turnover	12.76	10.22	12.84	12.90	12.34
Inventory Turnover	1.36	1.37	1.55	1.58	1.57
Fixed Asset Turnover	3.65	3.43	3.17	3.34	3.08
Asset Turnover	0.77	0.70	0.72	0.69	0.65
Working Capital Turnover Ratio	1.76	1.96	1.96	1.90	1.95
Cash Conversion Cycle	279.20	278.02	247.57	244.69	250.75
Days of Sales Outstanding	38.62	47.06	40.03	42.64	47.25
Days of Inventory Outstanding	269.18	266.67	235.97	230.34	233.07
Days of Payables Outstanding	28.61	35.71	28.43	28.30	29.57
Operating Cycle	307.81	313.74	276.00	272.98	280.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.11	178.04	210.12	162.74
Free Cash Flow Per Share	0.00	38.86	86.38	150.22	99.23
CapEx Per Share	0.00	48.25	91.66	59.90	63.51
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.49	0.71	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	1.34	2.24	1.88
Capital Expenditure Coverage Ratio	0.00	1.81	1.94	3.51	2.56
Operating Cash Flow Coverage Ratio	0.00	10.99	2.67	2.53	1.51
Operating Cash Flow to Sales Ratio	0.00	0.09	0.10	0.13	0.11
Free Cash Flow Yield	0.00%	2.53%	8.51%	19.25%	10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.41	14.89	5.76	5.45	10.30
Price-to-Sales (P/S) Ratio	1.83	1.55	0.57	0.49	0.70
Price-to-Book (P/B) Ratio	1.66	1.31	0.51	0.42	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.50	11.74	5.20	10.00
Price-to-Operating Cash Flow Ratio	0.00	17.62	5.70	3.71	6.10
Price-to-Earnings Growth (PEG) Ratio	-0.88	-0.36	0.25	0.11	0.09
Price-to-Fair Value	1.66	1.31	0.51	0.42	0.57
Enterprise Value Multiple	9.30	6.95	2.02	1.53	3.74
Enterprise Value	59.87B	45.00B	9.67B	6.29B	12.17B
EV to EBITDA	9.28	6.95	2.02	1.53	3.74
EV to Sales	1.55	1.28	0.31	0.22	0.49
EV to Free Cash Flow	0.00	32.66	6.29	2.36	7.06
EV to Operating Cash Flow	0.00	14.57	3.05	1.68	4.30
Tangible Book Value Per Share	1.20K	1.16K	1.97K	1.83K	1.72K
Shareholders’ Equity Per Share	1.20K	1.17K	1.99K	1.85K	1.73K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.29	0.28
Revenue Per Share	1.09K	989.23	1.78K	1.58K	1.42K
Net Income Per Share	121.12	103.07	176.07	143.19	96.30
Tax Burden	0.70	0.69	0.71	0.71	0.71
Interest Burden	1.03	1.00	1.00	1.12	1.03
Research & Development to Revenue	0.03	0.05	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	0.00	0.84	0.72	1.03	1.19

Currency in JPY

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