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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 Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:1420's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.00 1.73 2.00 2.15 1.73
Quick Ratio
 0.73 0.60 0.73 0.63 0.44
Cash Ratio
 0.60 0.49 0.60 0.47 0.32
Solvency Ratio
 >-0.01 0.03 >-0.01 0.01 0.02
Operating Cash Flow Ratio
 0.12 0.15 0.12 0.22 0.22
Short-Term Operating Cash Flow Coverage
 0.25 0.33 0.25 0.45 0.35
Net Current Asset Value
¥ 8.66B¥ 9.21B¥ 8.66B¥ 9.95B¥ 12.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.36 0.44 0.42 0.44
Debt-to-Equity Ratio
 1.50 1.13 1.50 1.31 1.38
Debt-to-Capital Ratio
 0.60 0.53 0.60 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.44 0.29 0.44 0.41 0.26
Financial Leverage Ratio
 3.44 3.11 3.44 3.12 3.11
Debt Service Coverage Ratio
 <0.01 0.09 <0.01 0.06 0.05
Interest Coverage Ratio
 -1.13 6.69 -1.13 4.28 3.90
Debt to Market Cap
 2.73 2.05 2.73 2.38 2.75
Interest Debt Per Share
 1.97K 1.53K 1.97K 1.79K 2.18K
Net Debt to EBITDA
 387.94 4.30 387.94 13.55 12.74
Profitability Margins
Gross Profit Margin
18.29%19.92%18.29%18.21%18.93%
EBIT Margin
-0.34%2.32%-0.34%1.27%1.88%
EBITDA Margin
0.05%2.67%0.05%1.54%2.13%
Operating Profit Margin
-0.37%2.08%-0.37%1.07%1.46%
Pretax Profit Margin
-0.67%2.01%-0.67%1.02%1.51%
Net Profit Margin
-0.60%1.41%-0.60%0.64%0.95%
Continuous Operations Profit Margin
-0.60%1.41%-0.60%0.64%0.95%
Net Income Per EBT
90.09%70.41%90.09%62.59%63.06%
EBT Per EBIT
181.80%96.65%181.80%95.00%103.28%
Return on Assets (ROA)
-0.49%1.40%-0.49%0.70%0.97%
Return on Equity (ROE)
-1.69%4.35%-1.69%2.17%3.01%
Return on Capital Employed (ROCE)
-0.54%4.17%-0.54%2.00%3.14%
Return on Invested Capital (ROIC)
-0.35%1.99%-0.35%0.94%1.17%
Return on Tangible Assets
-0.49%1.40%-0.49%0.70%0.97%
Earnings Yield
-3.09%7.88%-3.09%3.94%5.98%
Efficiency Ratios
Receivables Turnover
 20.89 29.30 20.89 19.91 28.33
Payables Turnover
 5.61 5.55 5.61 10.35 6.73
Inventory Turnover
 1.19 1.38 1.19 1.42 1.21
Fixed Asset Turnover
 12.18 14.15 12.18 18.92 23.78
Asset Turnover
 0.82 0.99 0.82 1.09 1.02
Working Capital Turnover Ratio
 1.85 2.34 1.85 2.39 2.57
Cash Conversion Cycle
 258.45 211.63 258.45 240.42 261.40
Days of Sales Outstanding
 17.48 12.46 17.48 18.33 12.89
Days of Inventory Outstanding
 306.00 264.92 306.00 257.34 302.77
Days of Payables Outstanding
 65.03 65.75 65.03 35.25 54.26
Operating Cycle
 323.47 277.38 323.47 275.67 315.65
Cash Flow Ratios
Operating Cash Flow Per Share
 230.47 318.13 230.47 377.76 563.40
Free Cash Flow Per Share
 220.81 316.53 220.81 374.07 544.18
CapEx Per Share
 9.66 1.61 9.66 3.68 19.22
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.96 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 6.41 11.44 6.41 12.92 12.62
Capital Expenditure Coverage Ratio
 23.86 197.73 23.86 102.55 29.31
Operating Cash Flow Coverage Ratio
 0.12 0.21 0.12 0.21 0.26
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.06 0.08 0.11
Free Cash Flow Yield
30.80%42.77%30.80%50.01%69.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.37 12.69 -32.37 25.36 16.71
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.19 0.16 0.16
Price-to-Book (P/B) Ratio
 0.55 0.55 0.55 0.55 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 3.25 2.34 3.25 2.00 1.44
Price-to-Operating Cash Flow Ratio
 3.11 2.33 3.11 1.98 1.39
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.03 0.18 -0.68 0.29
Price-to-Fair Value
 0.55 0.55 0.55 0.55 0.50
Enterprise Value Multiple
 751.30 11.03 751.30 24.09 20.22
Enterprise Value
 16.44B 13.49B 16.44B 18.91B 23.02B
EV to EBITDA
 751.30 11.03 751.30 24.09 20.22
EV to Sales
 0.40 0.29 0.40 0.37 0.43
EV to Free Cash Flow
 6.71 3.83 6.71 4.57 3.90
EV to Operating Cash Flow
 6.43 3.81 6.43 4.52 3.77
Tangible Book Value Per Share
 1.30K 1.33K 1.30K 1.35K 1.55K
Shareholders’ Equity Per Share
 1.31K 1.34K 1.31K 1.36K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.30 0.10 0.37 0.37
Revenue Per Share
 3.69K 4.12K 3.69K 4.62K 4.93K
Net Income Per Share
 -22.15 58.31 -22.15 29.49 46.98
Tax Burden
 0.90 0.70 0.90 0.63 0.63
Interest Burden
 1.94 0.87 1.94 0.80 0.80
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.37 5.46 -9.37 8.02 7.56
Currency in JPY

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