tiprankstipranks
SHIMAMURA Co Ltd (SHAOF)
OTHER OTC:SHAOF
US Market
SHAOF
SHIMAMURA Co
RESEARCH TOOLSreports

SHIMAMURA Co (SHAOF) Ratios

21 Followers

SHIMAMURA Co Ratios

SHAOF's free cash flow for Q1 2027 was ¥0.34. For the 2027 fiscal year, SHAOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.41 5.67 6.66 6.61 6.33
Quick Ratio
 3.36 4.59 5.64 5.52 5.30
Cash Ratio
 0.56 1.57 2.90 3.09 3.55
Solvency Ratio
 0.64 0.78 0.69 0.74 0.70
Operating Cash Flow Ratio
 0.74 0.85 0.95 0.79 0.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 245.58B¥ 255.77B¥ 300.47B¥ 282.49B¥ 269.91B
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
 1.17 1.14 1.14 1.13 1.14
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
 -0.58 -1.28 -2.46 -2.63 -3.14
Profitability Margins
Gross Profit Margin
34.21%34.00%33.92%34.56%34.23%
EBIT Margin
9.04%8.90%8.91%8.69%8.63%
EBITDA Margin
10.06%9.90%9.83%9.62%9.59%
Operating Profit Margin
8.93%8.77%8.88%8.69%8.63%
Pretax Profit Margin
9.13%8.90%8.91%8.73%8.69%
Net Profit Margin
6.51%6.34%6.28%6.30%6.16%
Continuous Operations Profit Margin
6.51%6.34%6.28%6.30%6.16%
Net Income Per EBT
71.22%71.24%70.49%72.17%70.88%
EBT Per EBIT
102.27%101.51%100.30%100.42%100.63%
Return on Assets (ROA)
8.06%8.02%7.34%7.51%7.57%
Return on Equity (ROE)
9.21%9.10%8.36%8.50%8.64%
Return on Capital Employed (ROCE)
12.72%12.35%11.50%11.48%11.84%
Return on Invested Capital (ROIC)
9.06%8.80%8.10%8.29%8.40%
Return on Tangible Assets
8.09%8.04%7.35%7.52%7.58%
Earnings Yield
6.95%5.63%6.63%6.85%8.13%
Efficiency Ratios
Receivables Turnover
 27.35 46.76 48.58 51.54 60.44
Payables Turnover
 11.54 18.02 18.31 16.91 16.72
Inventory Turnover
 6.02 7.60 7.75 7.29 7.48
Fixed Asset Turnover
 4.14 4.45 4.68 4.60 4.50
Asset Turnover
 1.24 1.26 1.17 1.19 1.23
Working Capital Turnover Ratio
 2.75 2.42 2.19 2.22 2.34
Cash Conversion Cycle
 42.30 35.58 34.66 35.58 32.98
Days of Sales Outstanding
 13.35 7.81 7.51 7.08 6.04
Days of Inventory Outstanding
 60.59 48.04 47.08 50.08 48.77
Days of Payables Outstanding
 31.63 20.26 19.94 21.58 21.83
Operating Cycle
 73.93 55.84 54.59 57.16 54.81
Cash Flow Ratios
Operating Cash Flow Per Share
 266.25 218.71 239.44 560.01 565.33
Free Cash Flow Per Share
 82.12 112.45 186.54 456.12 505.69
CapEx Per Share
 184.13 106.26 52.90 103.89 59.65
Free Cash Flow to Operating Cash Flow
 0.31 0.51 0.78 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 1.03 1.25 2.19 2.35 3.06
Capital Expenditure Coverage Ratio
 1.45 2.06 4.53 5.39 9.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.08 0.06 0.07
Free Cash Flow Yield
2.55%3.13%6.51%5.73%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.97 17.77 15.08 14.59 12.29
Price-to-Sales (P/S) Ratio
 0.94 1.13 0.95 0.92 0.76
Price-to-Book (P/B) Ratio
 1.36 1.62 1.26 1.24 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 39.23 31.98 15.35 17.44 12.58
Price-to-Operating Cash Flow Ratio
 12.10 16.44 11.96 14.21 11.25
Price-to-Earnings Growth (PEG) Ratio
 1.21 2.72 3.36 2.69 1.68
Price-to-Fair Value
 1.36 1.62 1.26 1.24 1.06
Enterprise Value Multiple
 8.72 10.10 7.18 6.92 4.75
Enterprise Value
 627.64B 700.88B 470.27B 423.55B 281.30B
EV to EBITDA
 8.73 10.10 7.18 6.92 4.75
EV to Sales
 0.88 1.00 0.71 0.67 0.46
EV to Free Cash Flow
 36.81 28.37 11.43 12.63 7.57
EV to Operating Cash Flow
 11.35 14.59 8.91 10.29 6.77
Tangible Book Value Per Share
 2.36K 2.22K 2.27K 6.40K 5.97K
Shareholders’ Equity Per Share
 2.37K 2.22K 2.27K 6.41K 5.99K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.28 0.29
Revenue Per Share
 3.44K 3.19K 3.02K 8.66K 8.40K
Net Income Per Share
 224.03 202.36 189.94 545.35 517.29
Tax Burden
 0.71 0.71 0.70 0.72 0.71
Interest Burden
 1.01 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 1.08 1.26 1.03 0.77
Currency in JPY