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Sanyo Homes Corp. (JP:1420)
:1420
Japanese Market
1420
Sanyo Homes Corp.
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Sanyo Homes Corp. (1420) Ratios

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Sanyo Homes Corp. Ratios

JP:1420's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:1420's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.45 2.45 1.94 1.73 2.00
Quick Ratio
 0.72 0.72 0.56 0.60 0.73
Cash Ratio
 0.59 0.59 0.45 0.49 0.60
Solvency Ratio
 0.05 0.05 0.02 0.03 >-0.01
Operating Cash Flow Ratio
 0.00 -0.09 -0.10 0.15 0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.19 -0.28 0.33 0.25
Net Current Asset Value
¥ 11.94B¥ 11.94B¥ 10.06B¥ 9.21B¥ 8.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.36 0.36 0.44
Debt-to-Equity Ratio
 1.15 1.15 1.20 1.13 1.50
Debt-to-Capital Ratio
 0.53 0.53 0.55 0.53 0.60
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.40 0.29 0.44
Financial Leverage Ratio
 2.81 2.81 3.30 3.11 3.44
Debt Service Coverage Ratio
 0.21 0.21 0.08 0.09 <0.01
Interest Coverage Ratio
 7.81 7.81 4.63 6.69 -1.13
Debt to Market Cap
 2.62 2.51 2.37 2.05 2.73
Interest Debt Per Share
 1.73K 1.73K 1.67K 1.53K 1.97K
Net Debt to EBITDA
 3.97 3.97 7.12 4.30 387.94
Profitability Margins
Gross Profit Margin
21.30%21.30%20.25%19.92%18.29%
EBIT Margin
4.32%4.32%2.10%2.32%-0.34%
EBITDA Margin
4.61%4.61%2.46%2.67%0.05%
Operating Profit Margin
4.32%4.32%2.10%2.08%-0.37%
Pretax Profit Margin
3.91%3.91%2.38%2.01%-0.67%
Net Profit Margin
2.78%2.78%1.48%1.41%-0.60%
Continuous Operations Profit Margin
2.78%2.78%1.48%1.41%-0.60%
Net Income Per EBT
70.96%70.96%62.07%70.41%90.09%
EBT Per EBIT
90.72%90.72%113.43%96.65%181.80%
Return on Assets (ROA)
2.93%2.93%1.33%1.40%-0.49%
Return on Equity (ROE)
9.05%8.25%4.39%4.35%-1.69%
Return on Capital Employed (ROCE)
7.18%7.18%3.51%4.17%-0.54%
Return on Invested Capital (ROIC)
4.03%4.03%1.67%1.99%-0.35%
Return on Tangible Assets
2.94%2.94%1.33%1.40%-0.49%
Earnings Yield
20.05%18.06%8.66%7.88%-3.09%
Efficiency Ratios
Receivables Turnover
 35.81 35.81 24.27 29.30 20.89
Payables Turnover
 11.17 11.17 4.57 5.55 5.61
Inventory Turnover
 1.32 1.32 1.13 1.38 1.19
Fixed Asset Turnover
 17.36 17.36 14.75 14.15 12.18
Asset Turnover
 1.06 1.06 0.90 0.99 0.82
Working Capital Turnover Ratio
 2.21 2.14 2.33 2.34 1.85
Cash Conversion Cycle
 254.46 254.46 258.31 211.63 258.45
Days of Sales Outstanding
 10.19 10.19 15.04 12.46 17.48
Days of Inventory Outstanding
 276.93 276.93 323.15 264.92 306.00
Days of Payables Outstanding
 32.67 32.67 79.88 65.75 65.03
Operating Cycle
 287.13 287.13 338.19 277.38 323.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -134.43 -212.14 318.13 230.47
Free Cash Flow Per Share
 0.00 -141.52 -219.71 316.53 220.81
CapEx Per Share
 0.00 7.09 7.56 1.61 9.66
Free Cash Flow to Operating Cash Flow
 0.00 1.05 1.04 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.06 -6.20 11.44 6.41
Capital Expenditure Coverage Ratio
 0.00 -18.95 -28.05 197.73 23.86
Operating Cash Flow Coverage Ratio
 0.00 -0.08 -0.13 0.21 0.12
Operating Cash Flow to Sales Ratio
 0.00 -0.03 -0.05 0.08 0.06
Free Cash Flow Yield
0.00%-20.84%-31.61%42.77%30.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.98 5.54 11.54 12.69 -32.37
Price-to-Sales (P/S) Ratio
 0.15 0.15 0.17 0.18 0.19
Price-to-Book (P/B) Ratio
 0.41 0.46 0.51 0.55 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.80 -3.16 2.34 3.25
Price-to-Operating Cash Flow Ratio
 0.00 -5.05 -3.28 2.33 3.11
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 3.54 -0.03 0.18
Price-to-Fair Value
 0.41 0.46 0.51 0.55 0.55
Enterprise Value Multiple
 7.16 7.30 14.06 11.03 751.30
Enterprise Value
 16.68B 17.00B 15.74B 13.49B 16.44B
EV to EBITDA
 7.17 7.30 14.06 11.03 751.30
EV to Sales
 0.33 0.34 0.35 0.29 0.40
EV to Free Cash Flow
 0.00 -10.50 -6.41 3.83 6.71
EV to Operating Cash Flow
 0.00 -11.06 -6.64 3.81 6.43
Tangible Book Value Per Share
 1.49K 1.49K 1.37K 1.33K 1.30K
Shareholders’ Equity Per Share
 1.49K 1.49K 1.37K 1.34K 1.31K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.38 0.30 0.10
Revenue Per Share
 4.42K 4.42K 4.07K 4.12K 3.69K
Net Income Per Share
 122.89 122.64 60.21 58.31 -22.15
Tax Burden
 0.71 0.71 0.62 0.70 0.90
Interest Burden
 0.91 0.91 1.13 0.87 1.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.18 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.10 -3.52 5.46 -9.37
Currency in JPY