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Shokubun Co., Ltd. (9969) Ratios
Shokubun Co., Ltd. Ratios
JP:9969's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, JP:9969'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 | 0.62 | 0.97 | 1.09 | 0.91 | 1.10 |
| Quick Ratio | 0.56 | 0.91 | 1.04 | 0.86 | 1.05 |
| Cash Ratio | 0.28 | 0.76 | 0.92 | 0.75 | 0.99 |
| Solvency Ratio | 0.06 | 0.03 | 0.05 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | 0.12 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.01 | 0.19 | 0.05 | 0.12 |
| Net Current Asset Value | $ -1.01B | $ -1.01B | $ -918.96M | $ -814.37M | $ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.40 | 0.40 | 0.42 | 0.45 |
| Debt-to-Equity Ratio | 0.57 | 0.85 | 0.85 | 0.92 | 1.06 |
| Debt-to-Capital Ratio | 0.36 | 0.46 | 0.46 | 0.48 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.18 | 0.20 | 0.06 | 0.28 |
| Financial Leverage Ratio | 1.88 | 2.14 | 2.13 | 2.17 | 2.33 |
| Debt Service Coverage Ratio | 0.15 | 0.09 | 0.13 | 0.23 | 0.24 |
| Interest Coverage Ratio | 1.58 | 1.04 | 3.54 | 12.07 | 15.61 |
| Debt to Market Cap | 0.31 | 0.46 | 0.45 | 0.53 | 0.68 |
| Interest Debt Per Share | 87.52 | 135.73 | 144.82 | 157.51 | 172.68 |
| Net Debt to EBITDA | 4.54 | 3.76 | 2.42 | 1.22 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.44% | 35.13% | 38.04% | 38.74% | 39.68% |
| EBIT Margin | 0.48% | 0.28% | 0.96% | 4.52% | 3.93% |
| EBITDA Margin | 3.12% | 2.96% | 3.36% | 6.43% | 5.38% |
| Operating Profit Margin | 0.48% | 0.28% | 0.81% | 2.90% | 3.71% |
| Pretax Profit Margin | -0.25% | 0.02% | 0.74% | 4.28% | 3.69% |
| Net Profit Margin | -0.54% | -1.15% | -0.25% | 3.82% | 3.23% |
| Continuous Operations Profit Margin | -0.54% | -1.15% | -0.25% | 3.82% | 3.23% |
| Net Income Per EBT | 211.92% | -5287.45% | -33.75% | 89.22% | 87.42% |
| EBT Per EBIT | -53.48% | 7.86% | 91.21% | 147.58% | 99.60% |
| Return on Assets (ROA) | -0.74% | -1.34% | -0.29% | 4.70% | 3.80% |
| Return on Equity (ROE) | -1.39% | -2.88% | -0.61% | 10.20% | 8.84% |
| Return on Capital Employed (ROCE) | 1.06% | 0.50% | 1.40% | 6.33% | 6.79% |
| Return on Invested Capital (ROIC) | 0.75% | -19.11% | -0.35% | 3.56% | 4.27% |
| Return on Tangible Assets | -0.76% | -1.35% | -0.29% | 4.74% | 3.83% |
| Earnings Yield | -0.89% | -1.92% | -0.39% | 7.25% | 6.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.40 | 25.82 | 29.64 | 27.91 | 77.16 |
| Payables Turnover | 16.10 | 15.07 | 15.14 | 15.07 | 13.90 |
| Inventory Turnover | 38.62 | 35.08 | 42.70 | 33.74 | 43.36 |
| Fixed Asset Turnover | 2.17 | 2.09 | 2.18 | 2.36 | 2.22 |
| Asset Turnover | 1.37 | 1.16 | 1.16 | 1.23 | 1.18 |
| Working Capital Turnover Ratio | -17.09 | 100.64 | -243.54 | -715.77 | 45.34 |
| Cash Conversion Cycle | 14.01 | 0.33 | -3.24 | -0.32 | -13.11 |
| Days of Sales Outstanding | 27.23 | 14.14 | 12.31 | 13.08 | 4.73 |
| Days of Inventory Outstanding | 9.45 | 10.41 | 8.55 | 10.82 | 8.42 |
| Days of Payables Outstanding | 22.67 | 24.21 | 24.10 | 24.21 | 26.25 |
| Operating Cycle | 36.68 | 24.54 | 20.86 | 23.90 | 13.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.78 | 0.88 | 14.28 | 5.45 | 11.30 |
| Free Cash Flow Per Share | -2.95 | -0.09 | 10.00 | 0.95 | 8.52 |
| Dividend Paid and CapEx Coverage Ratio | -0.48 | 0.25 | 1.54 | 0.45 | 1.45 |
| Capital Expenditure Coverage Ratio | -1.52 | 0.91 | 3.33 | 1.21 | 4.07 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.01 | 0.10 | 0.03 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 0.03 | 0.01 | 0.03 |
| Free Cash Flow Yield | -1.23% | -0.04% | 3.80% | 0.40% | 3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -112.74 | -52.19 | -253.83 | 13.79 | 15.65 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.60 | 0.63 | 0.53 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.50 | 1.55 | 1.41 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.06 | -2596.31 | 26.31 | 251.41 | 26.41 |
| Price-to-Operating Cash Flow Ratio | -134.53 | 270.48 | 18.42 | 44.06 | 19.92 |
| Price-to-Earnings Growth (PEG) Ratio | 2.11 | -0.15 | 2.40 | 0.65 | -0.61 |
| Enterprise Value Multiple | 24.09 | 24.11 | 21.21 | 9.41 | 10.97 |
| Enterprise Value | 4.52B | 4.33B | 4.55B | 4.25B | 4.06B |
| EV to EBITDA | 24.09 | 24.11 | 21.21 | 9.41 | 10.97 |
| EV to Sales | 0.75 | 0.71 | 0.71 | 0.61 | 0.59 |
| EV to Free Cash Flow | -99.87 | -3076.29 | 29.70 | 288.85 | 30.86 |
| EV to Operating Cash Flow | -165.74 | 320.48 | 20.79 | 50.62 | 23.27 |
| Tangible Book Value Per Share | 146.01 | 155.74 | 166.16 | 167.17 | 159.87 |
| Shareholders’ Equity Per Share | 152.70 | 158.47 | 169.35 | 170.76 | 162.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.12 | 53.87 | 1.34 | 0.11 | 0.13 |
| Revenue Per Share | 391.74 | 395.15 | 416.82 | 455.66 | 445.36 |
| Net Income Per Share | -2.12 | -4.56 | -1.04 | 17.41 | 14.37 |
| Tax Burden | 2.12 | -52.87 | -0.34 | 0.89 | 0.87 |
| Interest Burden | -0.53 | 0.08 | 0.76 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.34 | 0.34 | 0.33 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | -0.19 | 4.65 | 0.31 | 0.79 |
Currency in JPY
