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

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
3.57 2.94 2.62 2.66 2.69
Quick Ratio
3.17 2.70 2.45 2.42 2.45
Cash Ratio
1.47 1.32 1.05 0.96 1.11
Solvency Ratio
0.35 0.25 0.20 0.21 0.16
Operating Cash Flow Ratio
0.00 0.32 0.34 0.08 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 205.30 0.00 0.00
Net Current Asset Value
¥ 17.01B¥ 18.16B¥ 16.22B¥ 14.47B¥ 12.63B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.04 <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
1.43 1.53 1.61 1.60 1.59
Debt Service Coverage Ratio
0.00 3.62K 129.00 1.43K 0.00
Interest Coverage Ratio
0.00 4.11K 928.00 1.69K 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
58.15 4.46 28.01 32.94 38.90
Net Debt to EBITDA
-2.04 -3.01 -2.99 -2.63 -3.64
Profitability Margins
Gross Profit Margin
22.09%21.62%21.78%21.52%21.02%
EBIT Margin
9.52%9.13%8.59%8.39%6.98%
EBITDA Margin
11.06%10.63%9.76%9.61%8.06%
Operating Profit Margin
9.47%9.07%8.65%8.48%6.97%
Pretax Profit Margin
9.52%9.12%8.59%8.38%6.97%
Net Profit Margin
6.85%6.48%6.04%5.96%4.74%
Continuous Operations Profit Margin
6.85%6.49%6.04%5.96%4.74%
Net Income Per EBT
71.96%71.06%70.35%71.15%68.01%
EBT Per EBIT
100.50%100.63%99.30%98.79%99.92%
Return on Assets (ROA)
8.55%7.10%6.46%6.46%4.92%
Return on Equity (ROE)
12.09%10.85%10.39%10.32%7.80%
Return on Capital Employed (ROCE)
15.02%13.54%13.18%12.94%10.03%
Return on Invested Capital (ROIC)
10.81%9.62%9.20%9.20%6.82%
Return on Tangible Assets
8.69%7.21%6.55%6.53%4.97%
Earnings Yield
11.77%13.82%13.37%16.02%16.85%
Efficiency Ratios
Receivables Turnover
3.53 3.03 2.59 2.59 2.85
Payables Turnover
5.72 4.08 8.89 9.30 8.92
Inventory Turnover
11.30 13.16 16.22 12.69 12.35
Fixed Asset Turnover
6.98 6.76 6.38 5.87 5.04
Asset Turnover
1.25 1.09 1.07 1.08 1.04
Working Capital Turnover Ratio
2.21 2.22 2.32 2.39 2.33
Cash Conversion Cycle
71.82 58.75 122.18 130.46 116.90
Days of Sales Outstanding
103.28 120.37 140.75 140.93 128.25
Days of Inventory Outstanding
32.31 27.74 22.50 28.76 29.56
Days of Payables Outstanding
63.77 89.36 41.07 39.23 40.91
Operating Cycle
135.59 148.11 163.25 169.69 157.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 184.82 1.06K 211.89 493.53
Free Cash Flow Per Share
0.00 161.17 812.29 91.81 415.99
CapEx Per Share
0.00 23.65 252.61 120.08 77.54
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.76 0.43 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 2.92 2.44 0.85 2.38
Capital Expenditure Coverage Ratio
0.00 7.81 4.22 1.76 6.36
Operating Cash Flow Coverage Ratio
0.00 41.92 39.48 6.54 12.69
Operating Cash Flow to Sales Ratio
0.00 0.08 0.10 0.02 0.05
Free Cash Flow Yield
0.00%14.60%16.15%2.39%16.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.51 7.24 7.48 6.24 5.93
Price-to-Sales (P/S) Ratio
0.58 0.47 0.45 0.37 0.28
Price-to-Book (P/B) Ratio
1.04 0.79 0.78 0.64 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.85 6.19 41.83 6.10
Price-to-Operating Cash Flow Ratio
0.00 5.97 4.72 18.12 5.14
Price-to-Earnings Growth (PEG) Ratio
1.15 0.54 0.80 0.14 -2.70
Price-to-Fair Value
1.04 0.79 0.78 0.64 0.46
Enterprise Value Multiple
3.23 1.40 1.64 1.24 -0.15
Enterprise Value
16.42B 6.77B 6.88B 4.76B -429.55M
EV to EBITDA
3.22 1.40 1.64 1.24 -0.15
EV to Sales
0.36 0.15 0.16 0.12 -0.01
EV to Free Cash Flow
0.00 2.18 2.20 13.43 -0.27
EV to Operating Cash Flow
0.00 1.90 1.68 5.82 -0.23
Tangible Book Value Per Share
1.31K 1.37K 6.32K 5.87K 5.39K
Shareholders’ Equity Per Share
1.34K 1.41K 6.47K 5.96K 5.48K
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.30 0.29 0.32
Revenue Per Share
2.39K 2.35K 11.13K 10.32K 9.02K
Net Income Per Share
163.76 152.56 672.50 615.18 427.40
Tax Burden
0.72 0.71 0.70 0.71 0.68
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 1.21 1.58 0.25 0.79
Currency in JPY