Shimadzu (7701N) Ratios
Shimadzu Ratios
MX:7701N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:7701N'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.00 | 3.31 | 2.95 | 2.50 | 2.48 |
| Quick Ratio | 2.06 | 2.30 | 2.05 | 1.76 | 1.81 |
| Cash Ratio | 0.95 | 1.11 | 1.04 | 0.92 | 1.00 |
| Solvency Ratio | 0.43 | 0.47 | 0.42 | 0.36 | 0.36 |
| Operating Cash Flow Ratio | 0.34 | 0.36 | 0.19 | 0.28 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 38.01 | 13.56 | 19.41 | 34.50 | 42.13 |
| Net Current Asset Value | $ 280.35B | $ 324.92B | $ 285.31B | $ 236.14B | $ 215.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.31 | 1.37 | 1.46 | 1.47 |
| Debt Service Coverage Ratio | 45.40 | 18.78 | 41.11 | 41.78 | 37.76 |
| Interest Coverage Ratio | 257.99 | 255.03 | 247.46 | 242.77 | 339.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 41.04 | 37.28 | 41.42 | 39.19 | 39.97 |
| Net Debt to EBITDA | -1.42 | -1.54 | -1.60 | -1.66 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.49% | 44.60% | 43.14% | 41.67% | 41.72% |
| EBIT Margin | 13.36% | 14.58% | 15.09% | 14.75% | 15.45% |
| EBITDA Margin | 17.19% | 18.21% | 18.72% | 18.46% | 19.28% |
| Operating Profit Margin | 13.31% | 13.14% | 14.21% | 14.15% | 14.90% |
| Pretax Profit Margin | 13.31% | 14.53% | 15.04% | 14.69% | 15.40% |
| Net Profit Margin | 9.98% | 10.79% | 11.14% | 10.79% | 11.04% |
| Continuous Operations Profit Margin | 9.98% | 10.79% | 11.14% | 10.79% | 11.04% |
| Net Income Per EBT | 74.97% | 74.27% | 74.11% | 73.48% | 71.71% |
| EBT Per EBIT | 100.01% | 110.53% | 105.79% | 103.83% | 103.36% |
| Return on Assets (ROA) | 8.00% | 8.20% | 8.46% | 8.41% | 8.44% |
| Return on Equity (ROE) | 10.80% | 10.70% | 11.58% | 12.29% | 12.41% |
| Return on Capital Employed (ROCE) | 13.77% | 12.54% | 14.11% | 15.28% | 15.88% |
| Return on Invested Capital (ROIC) | 10.23% | 9.25% | 10.36% | 11.11% | 11.25% |
| Return on Tangible Assets | 8.29% | 8.47% | 8.70% | 8.65% | 8.61% |
| Earnings Yield | 4.92% | 5.68% | 4.60% | 4.27% | 3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.63 | 3.59 | 3.74 | 3.58 |
| Payables Turnover | 6.39 | 7.48 | 5.55 | 4.22 | 3.75 |
| Inventory Turnover | 2.12 | 2.04 | 2.05 | 2.20 | 2.34 |
| Fixed Asset Turnover | 4.51 | 4.57 | 4.32 | 4.27 | 4.10 |
| Asset Turnover | 0.80 | 0.76 | 0.76 | 0.78 | 0.76 |
| Working Capital Turnover Ratio | 1.76 | 1.72 | 1.80 | 1.95 | 2.01 |
| Cash Conversion Cycle | 214.49 | 230.43 | 213.87 | 177.31 | 160.76 |
| Days of Sales Outstanding | 99.79 | 100.52 | 101.79 | 97.66 | 102.09 |
| Days of Inventory Outstanding | 171.78 | 178.72 | 177.79 | 166.22 | 155.98 |
| Days of Payables Outstanding | 57.08 | 48.80 | 65.71 | 86.57 | 97.32 |
| Operating Cycle | 271.56 | 279.23 | 279.58 | 263.88 | 258.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 177.49 | 189.24 | 102.23 | 163.92 | 215.06 |
| Free Cash Flow Per Share | 125.95 | 137.53 | 49.63 | 106.78 | 180.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.59 | 0.94 | 1.53 | 2.93 |
| Capital Expenditure Coverage Ratio | 3.44 | 3.66 | 1.94 | 2.87 | 6.25 |
| Operating Cash Flow Coverage Ratio | 4.43 | 5.22 | 2.53 | 4.29 | 5.47 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.06 | 0.10 | 0.15 |
| Free Cash Flow Yield | 3.38% | 3.73% | 1.18% | 2.58% | 4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.32 | 17.62 | 21.73 | 23.44 | 26.39 |
| Price-to-Sales (P/S) Ratio | 2.03 | 1.90 | 2.42 | 2.53 | 2.91 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.89 | 2.52 | 2.88 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.62 | 26.82 | 84.76 | 38.77 | 23.44 |
| Price-to-Operating Cash Flow Ratio | 21.02 | 19.49 | 41.14 | 25.26 | 19.69 |
| Price-to-Earnings Growth (PEG) Ratio | -3.94 | 1.25 | 2.27 | 2.33 | 0.85 |
| Enterprise Value Multiple | 10.37 | 8.90 | 11.34 | 12.05 | 13.34 |
| Enterprise Value | 961.16B | 909.04B | 1.09T | 1.07T | 1.10T |
| EV to EBITDA | 10.37 | 8.90 | 11.34 | 12.05 | 13.34 |
| EV to Sales | 1.78 | 1.62 | 2.12 | 2.22 | 2.57 |
| EV to Free Cash Flow | 26.05 | 22.88 | 74.27 | 34.08 | 20.69 |
| EV to Operating Cash Flow | 18.48 | 16.63 | 36.05 | 22.20 | 17.38 |
| Tangible Book Value Per Share | 1618.96 | 1873.37 | 1609.45 | 1379.65 | 1255.76 |
| Shareholders’ Equity Per Share | 1699.95 | 1956.01 | 1670.58 | 1437.21 | 1293.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 1839.85 | 1940.68 | 1736.95 | 1636.56 | 1453.16 |
| Net Income Per Share | 183.54 | 209.38 | 193.54 | 176.63 | 160.49 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.73 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.27 | 0.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.90 | 0.53 | 0.68 | 0.96 |
Currency in JPY