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STOCKS

Sanyo Homes Corp. (JP:1420)

:1420

1420

Sanyo Homes Corp.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.94	1.73	2.00	2.15
Quick Ratio	0.41	0.56	0.60	0.73	0.63
Cash Ratio	0.26	0.45	0.49	0.60	0.47
Solvency Ratio	0.03	0.02	0.03	>-0.01	0.01
Operating Cash Flow Ratio	0.00	-0.10	0.15	0.12	0.22
Short-Term Operating Cash Flow Coverage	0.00	-0.28	0.33	0.25	0.45
Net Current Asset Value	¥ 9.69B	¥ 10.06B	¥ 9.21B	¥ 8.66B	¥ 9.95B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.36	0.36	0.44	0.42
Debt-to-Equity Ratio	1.59	1.20	1.13	1.50	1.31
Debt-to-Capital Ratio	0.61	0.55	0.53	0.60	0.57
Long-Term Debt-to-Capital Ratio	0.35	0.40	0.29	0.44	0.41
Financial Leverage Ratio	3.42	3.30	3.11	3.44	3.12
Debt Service Coverage Ratio	0.07	0.12	0.09	<0.01	0.06
Interest Coverage Ratio	6.40	4.63	6.69	-1.13	4.28
Debt to Market Cap	2.89	2.37	2.05	2.73	2.38
Interest Debt Per Share	2.14K	1.67K	1.53K	1.97K	1.79K
Net Debt to EBITDA	9.64	5.48	4.30	387.94	13.55
Profitability Margins
Gross Profit Margin	20.64%	20.29%	19.92%	18.29%	18.21%
EBIT Margin	3.25%	2.84%	2.32%	-0.34%	1.27%
EBITDA Margin	3.58%	3.20%	2.67%	0.05%	1.54%
Operating Profit Margin	3.32%	2.10%	2.08%	-0.37%	1.07%
Pretax Profit Margin	3.46%	2.38%	2.01%	-0.67%	1.02%
Net Profit Margin	2.20%	1.48%	1.41%	-0.60%	0.64%
Continuous Operations Profit Margin	2.20%	1.48%	1.41%	-0.60%	0.64%
Net Income Per EBT	63.55%	62.07%	70.41%	90.09%	62.59%
EBT Per EBIT	104.32%	113.43%	96.65%	181.80%	95.00%
Return on Assets (ROA)	2.10%	1.33%	1.40%	-0.49%	0.70%
Return on Equity (ROE)	7.17%	4.39%	4.35%	-1.69%	2.17%
Return on Capital Employed (ROCE)	6.54%	3.51%	4.17%	-0.54%	2.00%
Return on Invested Capital (ROIC)	2.53%	1.67%	1.99%	-0.35%	0.94%
Return on Tangible Assets	2.10%	1.33%	1.40%	-0.49%	0.70%
Earnings Yield	13.27%	8.66%	7.88%	-3.09%	3.94%
Efficiency Ratios
Receivables Turnover	33.46	24.27	29.30	20.89	19.91
Payables Turnover	12.88	4.57	5.55	5.61	10.35
Inventory Turnover	1.10	1.13	1.38	1.19	1.42
Fixed Asset Turnover	16.19	14.75	14.15	12.18	18.92
Asset Turnover	0.95	0.90	0.99	0.82	1.09
Working Capital Turnover Ratio	2.46	2.33	2.34	1.85	2.39
Cash Conversion Cycle	313.34	258.43	211.63	258.45	240.42
Days of Sales Outstanding	10.91	15.04	12.46	17.48	18.33
Days of Inventory Outstanding	330.77	323.31	264.92	306.00	257.34
Days of Payables Outstanding	28.34	79.92	65.75	65.03	35.25
Operating Cycle	341.67	338.35	277.38	323.47	275.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-212.14	318.13	230.47	377.76
Free Cash Flow Per Share	0.00	-219.71	316.53	220.81	374.07
CapEx Per Share	0.00	7.56	1.61	9.66	3.68
Free Cash Flow to Operating Cash Flow	0.00	1.04	0.99	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-6.20	11.44	6.41	12.92
Capital Expenditure Coverage Ratio	0.00	-28.05	197.73	23.86	102.55
Operating Cash Flow Coverage Ratio	0.00	-0.13	0.21	0.12	0.21
Operating Cash Flow to Sales Ratio	0.00	-0.05	0.08	0.06	0.08
Free Cash Flow Yield	0.00%	-31.61%	42.77%	30.80%	50.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.54	11.54	12.69	-32.37	25.36
Price-to-Sales (P/S) Ratio	0.17	0.17	0.18	0.19	0.16
Price-to-Book (P/B) Ratio	0.54	0.51	0.55	0.55	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.16	2.34	3.25	2.00
Price-to-Operating Cash Flow Ratio	0.00	-3.28	2.33	3.11	1.98
Price-to-Earnings Growth (PEG) Ratio	-2.29	3.54	-0.03	0.18	-0.68
Price-to-Fair Value	0.54	0.51	0.55	0.55	0.55
Enterprise Value Multiple	14.37	10.82	11.03	751.30	24.09
Enterprise Value	25.10B	15.74B	13.49B	16.44B	18.91B
EV to EBITDA	14.37	10.82	11.03	751.30	24.09
EV to Sales	0.51	0.35	0.29	0.40	0.37
EV to Free Cash Flow	0.00	-6.41	3.83	6.71	4.57
EV to Operating Cash Flow	0.00	-6.64	3.81	6.43	4.52
Tangible Book Value Per Share	1.33K	1.37K	1.33K	1.30K	1.35K
Shareholders’ Equity Per Share	1.33K	1.37K	1.34K	1.31K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.36	0.38	0.30	0.10	0.37
Revenue Per Share	4.35K	4.07K	4.12K	3.69K	4.62K
Net Income Per Share	95.52	60.21	58.31	-22.15	29.49
Tax Burden	0.64	0.62	0.70	0.90	0.63
Interest Burden	1.06	0.84	0.87	1.94	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.14	0.14	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.52	5.46	-9.37	8.02

Currency in JPY