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Shinsho Corp. (JP:8075)
:8075
Japanese Market
8075
Shinsho Corp.
RESEARCH TOOLSreports
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Shinsho Corp. (8075) Ratios

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Shinsho Corp. Ratios

JP:8075's free cash flow for Q1 2025 was ¥0.06. For the 2025 fiscal year, JP:8075's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.25 1.20 1.15 1.13 1.19
Quick Ratio
 0.97 0.93 0.89 0.93 0.99
Cash Ratio
 0.07 0.04 0.04 0.06 0.11
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.00 0.03 0.03 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.23 0.17 -0.19 0.40
Net Current Asset Value
¥ 42.57B¥ 28.65B¥ 22.27B¥ 16.33B¥ 11.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.16 0.18 0.21
Debt-to-Equity Ratio
 0.65 0.71 0.88 1.06 1.06
Debt-to-Capital Ratio
 0.40 0.41 0.47 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.14 0.19 0.20 0.21 0.28
Financial Leverage Ratio
 4.10 4.61 5.45 5.78 5.13
Debt Service Coverage Ratio
 0.27 0.30 0.23 0.16 0.10
Interest Coverage Ratio
 6.43 6.39 9.63 12.76 6.04
Debt to Market Cap
 1.05 2.95 1.24 2.11 2.96
Interest Debt Per Share
 2.34K 7.14K 7.37K 7.60K 6.74K
Net Debt to EBITDA
 2.65 2.82 3.39 4.74 7.02
Profitability Margins
Gross Profit Margin
6.36%6.62%6.59%6.78%3.39%
EBIT Margin
2.37%2.65%2.56%2.28%0.49%
EBITDA Margin
2.64%2.91%2.56%2.18%0.66%
Operating Profit Margin
1.92%2.25%2.30%2.03%0.57%
Pretax Profit Margin
1.85%2.30%2.32%2.12%0.39%
Net Profit Margin
1.24%1.54%1.57%1.44%0.28%
Continuous Operations Profit Margin
1.22%1.54%1.62%1.54%0.21%
Net Income Per EBT
67.28%67.08%67.76%68.14%71.46%
EBT Per EBIT
96.11%102.15%100.83%104.17%69.06%
Return on Assets (ROA)
2.03%2.30%2.33%1.96%0.77%
Return on Equity (ROE)
8.41%10.60%12.69%11.34%3.94%
Return on Capital Employed (ROCE)
10.24%11.52%13.85%11.87%5.31%
Return on Invested Capital (ROIC)
4.88%5.72%7.01%5.99%1.92%
Return on Tangible Assets
2.04%2.31%2.34%1.97%0.77%
Earnings Yield
13.27%44.18%17.98%22.64%11.03%
Efficiency Ratios
Receivables Turnover
 2.93 2.77 2.79 2.32 4.88
Payables Turnover
 3.38 3.38 3.13 2.86 6.28
Inventory Turnover
 7.88 7.21 6.96 8.27 18.73
Fixed Asset Turnover
 75.36 66.99 68.43 62.70 108.03
Asset Turnover
 1.63 1.49 1.48 1.36 2.74
Working Capital Turnover Ratio
 9.44 11.57 14.12 13.16 20.09
Cash Conversion Cycle
 62.94 74.45 66.68 73.83 36.25
Days of Sales Outstanding
 124.45 131.89 130.91 157.39 74.83
Days of Inventory Outstanding
 46.34 50.65 52.42 44.15 19.49
Days of Payables Outstanding
 107.84 108.08 116.66 127.71 58.08
Operating Cycle
 170.79 182.53 183.34 201.54 94.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.03K 868.93 -1.05K 1.68K
Free Cash Flow Per Share
 0.00 930.57 743.31 -1.17K 1.51K
CapEx Per Share
 0.00 102.39 125.62 119.49 174.95
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.86 1.11 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 2.62 1.99 -4.38 7.48
Capital Expenditure Coverage Ratio
 0.00 10.09 6.92 -8.77 9.62
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.12 -0.14 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.01 -0.02 0.02
Free Cash Flow Yield
0.00%39.71%12.82%-32.79%66.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.53 2.26 5.56 4.42 9.07
Price-to-Sales (P/S) Ratio
 0.09 0.03 0.09 0.06 0.03
Price-to-Book (P/B) Ratio
 0.63 0.24 0.71 0.50 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.52 7.80 -3.05 1.49
Price-to-Operating Cash Flow Ratio
 0.00 2.27 6.67 -3.40 1.34
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -3.25 0.19 0.02 0.26
Price-to-Fair Value
 0.63 0.24 0.71 0.50 0.36
Enterprise Value Multiple
 6.18 4.01 6.80 7.66 10.85
Enterprise Value
 100.18B 69.07B 101.92B 82.58B 56.47B
EV to EBITDA
 6.19 4.01 6.80 7.66 10.85
EV to Sales
 0.16 0.12 0.17 0.17 0.07
EV to Free Cash Flow
 0.00 8.43 15.55 -7.99 4.23
EV to Operating Cash Flow
 0.00 7.60 13.30 -8.90 3.79
Tangible Book Value Per Share
 3.44K 9.70K 8.20K 7.02K 6.28K
Shareholders’ Equity Per Share
 3.46K 9.77K 8.22K 7.11K 6.30K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.30 0.27 0.48
Revenue Per Share
 23.19K 67.21K 66.31K 55.83K 88.57K
Net Income Per Share
 287.89 1.04K 1.04K 805.96 248.25
Tax Burden
 0.67 0.67 0.68 0.68 0.71
Interest Burden
 0.78 0.87 0.91 0.93 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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 1.00 0.56 -0.89 4.84
Currency in JPY

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