tiprankstipranks
Trending News
More News >
Sanko Metal Industrial Co., Ltd. (JP:1972)
:1972
Japanese Market
Advertisement

Sanko Metal Industrial Co., Ltd. (1972) Ratios

Compare
2 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.66 2.62 2.66 2.69 2.90
Quick Ratio
2.42 2.45 2.42 2.45 2.66
Cash Ratio
0.96 1.05 0.96 1.11 1.24
Solvency Ratio
0.21 0.20 0.21 0.16 0.21
Operating Cash Flow Ratio
0.08 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
¥ 14.47B¥ 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
1.60 1.61 1.60 1.59 1.52
Debt Service Coverage Ratio
1.43K 774.00 1.43K 0.00 0.00
Interest Coverage Ratio
1.69K 928.00 1.69K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
32.94 28.01 32.94 38.90 48.76
Net Debt to EBITDA
-2.63 -2.99 -2.63 -3.64 -3.00
Profitability Margins
Gross Profit Margin
21.52%21.78%21.52%21.02%22.25%
EBIT Margin
8.39%8.59%8.39%6.98%7.77%
EBITDA Margin
9.61%9.76%9.61%8.06%9.42%
Operating Profit Margin
8.48%8.65%8.48%6.97%7.75%
Pretax Profit Margin
8.38%8.59%8.38%6.97%7.77%
Net Profit Margin
5.96%6.04%5.96%4.74%5.23%
Continuous Operations Profit Margin
5.96%6.04%5.96%4.74%5.23%
Net Income Per EBT
71.15%70.35%71.15%68.01%67.29%
EBT Per EBIT
98.79%99.30%98.79%99.92%100.16%
Return on Assets (ROA)
6.46%6.46%6.46%4.92%5.54%
Return on Equity (ROE)
10.32%10.39%10.32%7.80%8.44%
Return on Capital Employed (ROCE)
12.94%13.18%12.94%10.03%10.91%
Return on Invested Capital (ROIC)
9.20%9.21%9.20%6.82%7.33%
Return on Tangible Assets
6.53%6.55%6.53%4.97%5.61%
Earnings Yield
16.02%13.37%16.02%16.85%14.35%
Efficiency Ratios
Receivables Turnover
2.59 2.59 2.59 2.85 3.08
Payables Turnover
9.30 8.89 9.30 8.92 9.95
Inventory Turnover
12.69 16.22 12.69 12.35 14.28
Fixed Asset Turnover
5.87 6.38 5.87 5.04 4.54
Asset Turnover
1.08 1.07 1.08 1.04 1.06
Working Capital Turnover Ratio
2.39 2.32 2.39 2.33 2.42
Cash Conversion Cycle
130.46 122.18 130.46 116.90 107.34
Days of Sales Outstanding
140.93 140.75 140.93 128.25 118.46
Days of Inventory Outstanding
28.76 22.50 28.76 29.56 25.56
Days of Payables Outstanding
39.23 41.07 39.23 40.91 36.68
Operating Cycle
169.69 163.25 169.69 157.81 144.02
Cash Flow Ratios
Operating Cash Flow Per Share
211.89 1.06K 211.89 493.53 403.79
Free Cash Flow Per Share
91.81 812.29 91.81 415.99 322.36
CapEx Per Share
120.08 252.61 120.08 77.54 81.43
Free Cash Flow to Operating Cash Flow
0.43 0.76 0.43 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
0.85 2.44 0.85 2.38 2.22
Capital Expenditure Coverage Ratio
1.76 4.22 1.76 6.36 4.96
Operating Cash Flow Coverage Ratio
6.54 39.48 6.54 12.69 8.28
Operating Cash Flow to Sales Ratio
0.02 0.10 0.02 0.05 0.05
Free Cash Flow Yield
2.39%16.15%2.39%16.40%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.24 7.48 6.24 5.93 6.97
Price-to-Sales (P/S) Ratio
0.37 0.45 0.37 0.28 0.36
Price-to-Book (P/B) Ratio
0.64 0.78 0.64 0.46 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
41.83 6.19 41.83 6.10 9.45
Price-to-Operating Cash Flow Ratio
18.12 4.72 18.12 5.14 7.54
Price-to-Earnings Growth (PEG) Ratio
0.14 0.80 0.14 -2.70 0.19
Price-to-Fair Value
0.64 0.78 0.64 0.46 0.59
Enterprise Value Multiple
1.24 1.64 1.24 -0.15 0.87
Enterprise Value
4.76B 6.88B 4.76B -429.55M 2.63B
EV to EBITDA
1.24 1.64 1.24 -0.15 0.87
EV to Sales
0.12 0.16 0.12 -0.01 0.08
EV to Free Cash Flow
13.43 2.20 13.43 -0.27 2.12
EV to Operating Cash Flow
5.82 1.68 5.82 -0.23 1.69
Tangible Book Value Per Share
5.87K 6.32K 5.87K 5.39K 5.08K
Shareholders’ Equity Per Share
5.96K 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
10.32K 11.13K 10.32K 9.02K 8.36K
Net Income Per Share
615.18 672.50 615.18 427.40 436.99
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
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.25 1.58 0.25 0.79 0.62
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis