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Shimadzu Corporation (SHMZF)
OTHER OTC:SHMZF
US Market

Shimadzu (SHMZF) Ratios

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Shimadzu Ratios

SHMZF's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, SHMZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.95 2.50 2.48 2.33 2.47
Quick Ratio
2.05 1.76 1.81 1.65 1.71
Cash Ratio
1.04 0.92 1.00 0.78 0.61
Solvency Ratio
0.42 0.36 0.36 0.32 0.34
Operating Cash Flow Ratio
0.19 0.28 0.40 0.44 0.34
Short-Term Operating Cash Flow Coverage
19.41 34.50 42.13 43.64 18.99
Net Current Asset Value
¥ 285.31B¥ 236.14B¥ 215.00B¥ 173.49B¥ 150.79B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.02 0.03 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.37 1.46 1.47 1.48 1.45
Debt Service Coverage Ratio
41.41 41.78 37.76 31.68 20.84
Interest Coverage Ratio
247.46 242.77 339.39 276.34 459.84
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
41.42 39.19 39.97 35.42 26.20
Net Debt to EBITDA
-1.59 -1.66 -1.77 -1.56 -1.12
Profitability Margins
Gross Profit Margin
43.14%41.67%41.72%39.69%39.55%
EBIT Margin
15.09%14.75%15.45%12.71%11.21%
EBITDA Margin
18.83%18.46%19.28%16.71%14.69%
Operating Profit Margin
14.21%14.15%14.90%12.64%10.86%
Pretax Profit Margin
15.04%14.69%15.40%12.66%11.19%
Net Profit Margin
11.14%10.79%11.04%9.17%8.24%
Continuous Operations Profit Margin
11.14%10.79%11.04%9.17%8.24%
Net Income Per EBT
74.11%73.48%71.71%72.46%73.68%
EBT Per EBIT
105.79%103.83%103.36%100.15%103.03%
Return on Assets (ROA)
8.46%8.41%8.44%7.26%7.26%
Return on Equity (ROE)
11.58%12.29%12.41%10.76%10.49%
Return on Capital Employed (ROCE)
14.11%15.28%15.88%14.08%12.99%
Return on Invested Capital (ROIC)
10.36%11.11%11.25%10.06%9.45%
Return on Tangible Assets
8.70%8.65%8.61%7.43%7.45%
Earnings Yield
4.60%4.27%3.79%3.06%3.79%
Efficiency Ratios
Receivables Turnover
3.59 3.74 3.58 3.40 3.26
Payables Turnover
5.55 4.22 3.75 3.86 3.87
Inventory Turnover
2.05 2.20 2.34 2.43 2.65
Fixed Asset Turnover
4.32 4.27 4.10 3.84 3.94
Asset Turnover
0.76 0.78 0.76 0.79 0.88
Working Capital Turnover Ratio
1.80 1.95 2.01 2.18 2.35
Cash Conversion Cycle
213.87 177.31 160.76 163.07 155.19
Days of Sales Outstanding
101.79 97.66 102.09 107.36 111.83
Days of Inventory Outstanding
177.79 166.22 155.98 150.20 137.65
Days of Payables Outstanding
65.71 86.57 97.32 94.48 94.28
Operating Cycle
279.58 263.88 258.07 257.55 249.47
Cash Flow Ratios
Operating Cash Flow Per Share
102.23 163.92 215.06 216.55 134.13
Free Cash Flow Per Share
49.63 106.78 180.67 171.37 80.26
CapEx Per Share
52.60 57.14 34.38 45.18 53.87
Free Cash Flow to Operating Cash Flow
0.49 0.65 0.84 0.79 0.60
Dividend Paid and CapEx Coverage Ratio
0.94 1.53 2.93 2.88 1.60
Capital Expenditure Coverage Ratio
1.94 2.87 6.25 4.79 2.49
Operating Cash Flow Coverage Ratio
2.53 4.29 5.47 6.22 5.18
Operating Cash Flow to Sales Ratio
0.06 0.10 0.15 0.16 0.10
Free Cash Flow Yield
1.18%2.58%4.27%4.28%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.73 23.44 26.39 32.69 26.38
Price-to-Sales (P/S) Ratio
2.42 2.53 2.91 3.00 2.17
Price-to-Book (P/B) Ratio
2.52 2.88 3.27 3.52 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
84.76 38.77 23.44 23.37 35.45
Price-to-Operating Cash Flow Ratio
41.14 25.26 19.69 18.49 21.21
Price-to-Earnings Growth (PEG) Ratio
2.27 2.33 0.85 2.40 -11.33
Price-to-Fair Value
2.52 2.88 3.27 3.52 2.77
Enterprise Value Multiple
11.27 12.05 13.34 16.39 13.69
EV to EBITDA
11.27 12.05 13.34 16.39 13.69
EV to Sales
2.12 2.22 2.57 2.74 2.01
EV to Free Cash Flow
74.27 34.08 20.69 21.34 32.77
EV to Operating Cash Flow
36.05 22.20 17.38 16.89 19.61
Tangible Book Value Per Share
1.61K 1.38K 1.25K 1.10K 989.02
Shareholders’ Equity Per Share
1.67K 1.44K 1.29K 1.14K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.28 0.28 0.26
Revenue Per Share
1.74K 1.64K 1.45K 1.34K 1.31K
Net Income Per Share
193.54 176.63 160.49 122.52 107.84
Tax Burden
0.74 0.73 0.72 0.72 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 0.68 0.96 1.28 0.92
Currency in JPY
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