SHIMAMURA Co(SHAOF)
$21.34-0.09 (-0.42%)
SHAOF
SHIMAMURA Co financials statements
$21.34
At close:-0.09 (-0.42%)
SHIMAMURA Co (SHAOF) Ratios
21 Followers
SHIMAMURA Co Ratios
SHAOF's free cash flow for Q2 2027 was ¥15.04B. For the 2027 fiscal year, SHAOF's free cash flow was decreased by ¥-8.38B and operating cash flow was ¥23.42B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.67 | 6.66 | 6.61 | 6.33 | 5.56 |
| Quick Ratio | 4.59 | 5.64 | 5.52 | 5.30 | 4.59 |
| Cash Ratio | 1.57 | 2.90 | 3.09 | 3.55 | 3.41 |
| Solvency Ratio | 0.78 | 0.69 | 0.74 | 0.70 | 0.65 |
| Operating Cash Flow Ratio | 0.85 | 0.95 | 0.79 | 0.79 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 255.77B | ¥ 300.47B | ¥ 282.49B | ¥ 269.91B | ¥ 238.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.13 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.28 | -2.46 | -2.63 | -3.14 | -3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.00% | 33.92% | 34.56% | 34.23% | 34.22% |
| EBIT Margin | 8.90% | 8.91% | 8.69% | 8.63% | 8.45% |
| EBITDA Margin | 9.90% | 9.83% | 9.62% | 9.59% | 9.46% |
| Operating Profit Margin | 8.77% | 8.88% | 8.69% | 8.63% | 8.45% |
| Pretax Profit Margin | 8.90% | 8.91% | 8.73% | 8.69% | 8.59% |
| Net Profit Margin | 6.34% | 6.28% | 6.30% | 6.16% | 6.06% |
| Continuous Operations Profit Margin | 6.34% | 6.28% | 6.30% | 6.16% | 6.06% |
| Net Income Per EBT | 71.24% | 70.49% | 72.17% | 70.88% | 70.54% |
| EBT Per EBIT | 101.51% | 100.30% | 100.42% | 100.63% | 101.63% |
| Return on Assets (ROA) | 8.02% | 7.34% | 7.51% | 7.57% | 7.46% |
| Return on Equity (ROE) | 9.10% | 8.36% | 8.50% | 8.64% | 8.62% |
| Return on Capital Employed (ROCE) | 12.35% | 11.50% | 11.48% | 11.84% | 11.76% |
| Return on Invested Capital (ROIC) | 8.80% | 8.10% | 8.29% | 8.40% | 8.29% |
| Return on Tangible Assets | 8.04% | 7.35% | 7.52% | 7.58% | 7.48% |
| Earnings Yield | 5.63% | 6.63% | 6.85% | 8.13% | 9.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.76 | 48.58 | 51.54 | 60.44 | 68.72 |
| Payables Turnover | 18.02 | 18.31 | 16.91 | 16.72 | 13.53 |
| Inventory Turnover | 7.60 | 7.75 | 7.29 | 7.48 | 7.31 |
| Fixed Asset Turnover | 4.45 | 4.68 | 4.60 | 4.50 | 4.21 |
| Asset Turnover | 1.26 | 1.17 | 1.19 | 1.23 | 1.23 |
| Working Capital Turnover Ratio | 2.42 | 2.19 | 2.22 | 2.34 | 2.51 |
| Cash Conversion Cycle | 35.58 | 34.66 | 35.58 | 32.98 | 28.25 |
| Days of Sales Outstanding | 7.81 | 7.51 | 7.08 | 6.04 | 5.31 |
| Days of Inventory Outstanding | 48.04 | 47.08 | 50.08 | 48.77 | 49.91 |
| Days of Payables Outstanding | 20.26 | 19.94 | 21.58 | 21.83 | 26.97 |
| Operating Cycle | 55.84 | 54.59 | 57.16 | 54.81 | 55.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 218.71 | 239.44 | 560.01 | 565.33 | 506.31 |
| Free Cash Flow Per Share | 112.45 | 186.54 | 456.12 | 505.69 | 394.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 2.19 | 2.35 | 3.06 | 2.23 |
| Capital Expenditure Coverage Ratio | 2.06 | 4.53 | 5.39 | 9.48 | 4.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 |
| Free Cash Flow Yield | 3.13% | 6.51% | 5.73% | 7.95% | 7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.77 | 15.08 | 14.59 | 12.29 | 10.78 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.95 | 0.92 | 0.76 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.26 | 1.24 | 1.06 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.98 | 15.35 | 17.44 | 12.58 | 13.18 |
| Price-to-Operating Cash Flow Ratio | 16.44 | 11.96 | 14.21 | 11.25 | 10.26 |
| Price-to-Earnings Growth (PEG) Ratio | 2.72 | 3.36 | 2.69 | 1.68 | 0.30 |
| Enterprise Value Multiple | 10.10 | 7.18 | 6.92 | 4.75 | 3.55 |
| Enterprise Value | 700.88B | 470.27B | 423.55B | 281.30B | 196.40B |
| EV to EBITDA | 10.10 | 7.18 | 6.92 | 4.75 | 3.55 |
| EV to Sales | 1.00 | 0.71 | 0.67 | 0.46 | 0.34 |
| EV to Free Cash Flow | 28.37 | 11.43 | 12.63 | 7.57 | 6.78 |
| EV to Operating Cash Flow | 14.59 | 8.91 | 10.29 | 6.77 | 5.28 |
| Tangible Book Value Per Share | 2215.09 | 2267.36 | 6400.15 | 5974.42 | 5579.62 |
| Shareholders’ Equity Per Share | 2223.62 | 2271.88 | 6413.54 | 5987.05 | 5591.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.28 | 0.29 | 0.29 |
| Revenue Per Share | 3192.36 | 3023.61 | 8659.61 | 8401.62 | 7956.28 |
| Net Income Per Share | 202.36 | 189.94 | 545.35 | 517.29 | 482.03 |
| Tax Burden | 0.71 | 0.70 | 0.72 | 0.71 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 1.26 | 1.03 | 0.77 | 0.74 |
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