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Sanko Metal Industrial Co., Ltd. (JP:1972)
:1972
Japanese Market
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Sanko Metal Industrial Co., Ltd. (1972) Ratios

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Sanko Metal Industrial Co., Ltd. Ratios

JP:1972's free cash flow for Q3 2023 was ¥0.22. For the 2023 fiscal year, JP:1972's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.94 2.62 2.66 2.69 2.90
Quick Ratio
2.70 2.45 2.42 2.45 2.66
Cash Ratio
1.32 1.05 0.96 1.11 1.24
Solvency Ratio
0.24 0.20 0.21 0.16 0.21
Operating Cash Flow Ratio
0.00 0.34 0.08 0.20 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 18.16B¥ 16.22B¥ 14.47B¥ 12.63B¥ 11.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.61 1.60 1.59 1.52
Debt Service Coverage Ratio
203.47 774.00 1.43K 0.00 0.00
Interest Coverage Ratio
0.00 928.00 1.69K 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
22.05 28.01 32.94 38.90 48.76
Net Debt to EBITDA
-3.12 -2.99 -2.63 -3.64 -3.00
Profitability Margins
Gross Profit Margin
21.85%21.78%21.52%21.02%22.25%
EBIT Margin
9.13%8.59%8.39%6.98%7.77%
EBITDA Margin
10.26%9.76%9.61%8.06%9.42%
Operating Profit Margin
9.07%8.65%8.48%6.97%7.75%
Pretax Profit Margin
9.12%8.59%8.38%6.97%7.77%
Net Profit Margin
6.48%6.04%5.96%4.74%5.23%
Continuous Operations Profit Margin
6.49%6.04%5.96%4.74%5.23%
Net Income Per EBT
71.06%70.35%71.15%68.01%67.29%
EBT Per EBIT
100.63%99.30%98.79%99.92%100.16%
Return on Assets (ROA)
7.10%6.46%6.46%4.92%5.54%
Return on Equity (ROE)
11.45%10.39%10.32%7.80%8.44%
Return on Capital Employed (ROCE)
13.54%13.18%12.94%10.03%10.91%
Return on Invested Capital (ROIC)
9.62%9.21%9.20%6.82%7.33%
Return on Tangible Assets
7.21%6.55%6.53%4.97%5.61%
Earnings Yield
9.91%13.37%16.02%16.85%14.35%
Efficiency Ratios
Receivables Turnover
3.03 2.59 2.59 2.85 3.08
Payables Turnover
4.07 8.89 9.30 8.92 9.95
Inventory Turnover
13.12 16.22 12.69 12.35 14.28
Fixed Asset Turnover
6.76 6.38 5.87 5.04 4.54
Asset Turnover
1.09 1.07 1.08 1.04 1.06
Working Capital Turnover Ratio
2.17 2.32 2.39 2.33 2.42
Cash Conversion Cycle
58.56 122.18 130.46 116.90 107.34
Days of Sales Outstanding
120.37 140.75 140.93 128.25 118.46
Days of Inventory Outstanding
27.82 22.50 28.76 29.56 25.56
Days of Payables Outstanding
89.63 41.07 39.23 40.91 36.68
Operating Cycle
148.19 163.25 169.69 157.81 144.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.06K 211.89 493.53 403.79
Free Cash Flow Per Share
0.00 812.29 91.81 415.99 322.36
CapEx Per Share
0.00 252.61 120.08 77.54 81.43
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.43 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 2.44 0.85 2.38 2.22
Capital Expenditure Coverage Ratio
0.00 4.22 1.76 6.36 4.96
Operating Cash Flow Coverage Ratio
0.00 39.48 6.54 12.69 8.28
Operating Cash Flow to Sales Ratio
0.00 0.10 0.02 0.05 0.05
Free Cash Flow Yield
14.60%16.15%2.39%16.40%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.04 7.48 6.24 5.93 6.97
Price-to-Sales (P/S) Ratio
0.65 0.45 0.37 0.28 0.36
Price-to-Book (P/B) Ratio
1.09 0.78 0.64 0.46 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.19 41.83 6.10 9.45
Price-to-Operating Cash Flow Ratio
0.00 4.72 18.12 5.14 7.54
Price-to-Earnings Growth (PEG) Ratio
2.93 0.80 0.14 -2.70 0.19
Price-to-Fair Value
1.09 0.78 0.64 0.46 0.59
Enterprise Value Multiple
3.23 1.64 1.24 -0.15 0.87
Enterprise Value
15.17B 6.88B 4.76B -429.55M 2.63B
EV to EBITDA
3.26 1.64 1.24 -0.15 0.87
EV to Sales
0.33 0.16 0.12 -0.01 0.08
EV to Free Cash Flow
0.00 2.20 13.43 -0.27 2.12
EV to Operating Cash Flow
0.00 1.68 5.82 -0.23 1.69
Tangible Book Value Per Share
7.03K 6.32K 5.87K 5.39K 5.08K
Shareholders’ Equity Per Share
7.03K 6.47K 5.96K 5.48K 5.18K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.29 0.32 0.33
Revenue Per Share
11.77K 11.13K 10.32K 9.02K 8.36K
Net Income Per Share
762.79 672.50 615.18 427.40 436.99
Tax Burden
0.71 0.70 0.71 0.68 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.58 0.25 0.79 0.62
Currency in JPY
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