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Shinko Shoji Co Ltd (JP:8141)
:8141
Japanese Market
8141
Shinko Shoji Co
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Shinko Shoji Co (8141) Ratios

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Shinko Shoji Co Ratios

JP:8141's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:8141's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.19 3.16 3.36 2.78 2.51
Quick Ratio
 2.46 2.59 2.65 1.83 1.66
Cash Ratio
 1.30 1.37 1.35 0.40 0.30
Solvency Ratio
 0.05 0.05 0.03 0.08 0.11
Operating Cash Flow Ratio
 0.00 0.26 1.49 0.14 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.53 5.44 0.49 -0.09
Net Current Asset Value
¥ 44.11B¥ 42.52B¥ 44.01B¥ 49.13B¥ 46.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.13 0.18 0.18
Debt-to-Equity Ratio
 0.08 0.10 0.20 0.32 0.34
Debt-to-Capital Ratio
 0.08 0.09 0.16 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.08 0.12 0.12
Financial Leverage Ratio
 1.54 1.53 1.55 1.80 1.91
Debt Service Coverage Ratio
 0.37 -0.06 0.17 0.39 0.49
Interest Coverage Ratio
 18.19 15.62 5.36 28.54 48.16
Debt to Market Cap
 0.10 0.15 0.35 0.45 0.43
Interest Debt Per Share
 161.12 184.71 320.00 533.37 526.14
Net Debt to EBITDA
 -8.53 -16.42 -11.07 0.78 0.94
Profitability Margins
Gross Profit Margin
10.42%10.56%7.97%8.36%9.49%
EBIT Margin
2.45%1.21%1.13%2.75%3.93%
EBITDA Margin
2.80%1.54%1.44%2.98%4.12%
Operating Profit Margin
1.22%1.21%0.55%2.78%3.98%
Pretax Profit Margin
2.79%2.96%1.03%2.65%3.84%
Net Profit Margin
1.05%1.14%0.44%1.82%2.63%
Continuous Operations Profit Margin
1.10%1.18%0.47%1.86%2.69%
Net Income Per EBT
37.67%38.42%42.52%68.45%68.39%
EBT Per EBIT
228.99%243.81%186.52%95.61%96.53%
Return on Assets (ROA)
1.33%1.39%0.63%3.20%4.76%
Return on Equity (ROE)
2.09%2.14%0.98%5.77%9.07%
Return on Capital Employed (ROCE)
2.12%2.05%1.09%7.35%11.52%
Return on Invested Capital (ROIC)
0.80%0.77%0.46%4.50%6.90%
Return on Tangible Assets
1.36%1.42%0.63%3.21%4.78%
Earnings Yield
2.45%3.09%1.75%8.17%11.26%
Efficiency Ratios
Receivables Turnover
 4.20 3.88 4.75 3.70 3.57
Payables Turnover
 5.71 6.18 7.86 9.85 10.09
Inventory Turnover
 5.65 7.08 7.04 5.08 5.16
Fixed Asset Turnover
 88.24 82.12 178.20 253.75 232.26
Asset Turnover
 1.27 1.23 1.45 1.76 1.81
Working Capital Turnover Ratio
 2.15 2.02 2.12 3.05 3.36
Cash Conversion Cycle
 87.51 86.45 82.23 133.51 136.96
Days of Sales Outstanding
 86.87 94.02 76.84 98.67 102.34
Days of Inventory Outstanding
 64.59 51.53 51.83 71.88 70.79
Days of Payables Outstanding
 63.95 59.10 46.43 37.04 36.17
Operating Cycle
 151.46 145.55 128.66 170.55 173.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 199.96 988.68 141.92 -26.49
Free Cash Flow Per Share
 0.00 196.77 986.28 137.44 -30.53
CapEx Per Share
 0.00 3.19 2.40 4.47 4.04
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.00 0.97 1.15
Dividend Paid and CapEx Coverage Ratio
 0.00 10.98 29.29 1.96 -0.36
Capital Expenditure Coverage Ratio
 0.00 62.59 411.92 31.74 -6.56
Operating Cash Flow Coverage Ratio
 0.00 1.10 3.13 0.27 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.27 0.03 >-0.01
Free Cash Flow Yield
0.00%15.69%109.47%11.64%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.07 32.39 57.24 12.24 8.88
Price-to-Sales (P/S) Ratio
 0.43 0.37 0.25 0.22 0.23
Price-to-Book (P/B) Ratio
 0.84 0.69 0.56 0.71 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.37 0.91 8.59 -40.09
Price-to-Operating Cash Flow Ratio
 0.00 6.27 0.91 8.32 -46.20
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.22 -0.68 -0.41 0.11
Price-to-Fair Value
 0.84 0.69 0.56 0.71 0.81
Enterprise Value Multiple
 6.77 7.52 6.25 8.25 6.61
Enterprise Value
 19.82B 11.47B 10.44B 43.18B 48.71B
EV to EBITDA
 6.77 7.52 6.25 8.25 6.61
EV to Sales
 0.19 0.12 0.09 0.25 0.27
EV to Free Cash Flow
 0.00 2.00 0.33 9.49 -46.70
EV to Operating Cash Flow
 0.00 1.97 0.33 9.19 -53.82
Tangible Book Value Per Share
 1.85K 1.78K 1.63K 1.69K 1.53K
Shareholders’ Equity Per Share
 1.87K 1.81K 1.61K 1.67K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.61 0.60 0.54 0.30 0.30
Revenue Per Share
 3.66K 3.40K 3.62K 5.31K 5.24K
Net Income Per Share
 38.46 38.71 15.77 96.50 137.76
Tax Burden
 0.38 0.38 0.43 0.68 0.68
Interest Burden
 1.14 2.44 0.91 0.96 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.17 62.68 1.01 -0.13
Currency in JPY