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Sanyodo Holdings Inc. (JP:3058)
:3058
Japanese Market
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Sanyodo Holdings Inc. (3058) Ratios

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Sanyodo Holdings Inc. Ratios

JP:3058's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:3058's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 1.26 1.25 1.25 1.17
Quick Ratio
0.48 0.45 0.47 0.48 0.52
Cash Ratio
0.39 0.34 0.38 0.39 0.46
Solvency Ratio
<0.01 0.02 -0.02 <0.01 0.05
Operating Cash Flow Ratio
-0.13 0.05 -0.07 -0.13 0.13
Short-Term Operating Cash Flow Coverage
-1.97 0.53 -0.60 -1.97 2.26
Net Current Asset Value
¥ -1.58B¥ -1.35B¥ -1.58B¥ -1.43B¥ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.24 0.20 0.16
Debt-to-Equity Ratio
0.86 1.02 1.22 0.86 0.72
Debt-to-Capital Ratio
0.46 0.50 0.55 0.46 0.42
Long-Term Debt-to-Capital Ratio
0.41 0.43 0.47 0.41 0.37
Financial Leverage Ratio
4.37 4.77 4.98 4.37 4.38
Debt Service Coverage Ratio
0.15 0.29 -0.24 0.15 1.14
Interest Coverage Ratio
0.49 4.78 -16.71 0.49 44.46
Debt to Market Cap
0.39 0.52 0.51 0.39 0.36
Interest Debt Per Share
364.95 368.18 436.72 364.95 335.87
Net Debt to EBITDA
-2.59 1.64 -2.59 -2.86 -1.96
Profitability Margins
Gross Profit Margin
29.91%31.44%30.54%29.91%30.52%
EBIT Margin
-1.48%-0.11%-2.65%-1.48%1.64%
EBITDA Margin
0.33%1.16%-1.13%0.33%3.39%
Operating Profit Margin
0.03%0.49%-1.46%0.03%3.05%
Pretax Profit Margin
-1.54%-0.21%-2.74%-1.54%1.57%
Net Profit Margin
-1.46%-0.27%-2.79%-1.46%0.90%
Continuous Operations Profit Margin
-1.47%-0.27%-2.80%-1.47%0.91%
Net Income Per EBT
94.71%125.55%101.88%94.71%57.24%
EBT Per EBIT
-5143.43%-43.93%188.18%-5143.43%51.40%
Return on Assets (ROA)
-3.83%-0.37%-3.83%-2.05%1.27%
Return on Equity (ROE)
-19.07%-1.78%-19.07%-8.94%5.55%
Return on Capital Employed (ROCE)
-4.34%1.48%-4.34%0.09%9.94%
Return on Invested Capital (ROIC)
-2.85%1.66%-2.85%0.06%5.35%
Return on Tangible Assets
-3.86%-0.38%-3.86%-2.06%1.28%
Earnings Yield
-7.96%-0.91%-7.96%-4.07%2.80%
Efficiency Ratios
Receivables Turnover
60.57 40.11 47.08 60.57 72.06
Payables Turnover
3.68 2.16 3.92 3.68 3.45
Inventory Turnover
2.41 2.16 2.25 2.41 2.67
Fixed Asset Turnover
5.97 6.61 6.27 5.97 5.88
Asset Turnover
1.40 1.39 1.37 1.40 1.41
Working Capital Turnover Ratio
11.69 9.82 9.96 11.69 15.18
Cash Conversion Cycle
77.17 9.18 77.17 58.14 35.65
Days of Sales Outstanding
7.75 9.10 7.75 6.03 5.07
Days of Inventory Outstanding
162.49 168.68 162.49 151.32 136.47
Days of Payables Outstanding
93.08 168.59 93.08 99.20 105.89
Operating Cycle
170.24 177.78 170.24 157.34 141.54
Cash Flow Ratios
Operating Cash Flow Per Share
-130.40 47.01 -70.79 -130.40 150.66
Free Cash Flow Per Share
-168.58 27.76 -91.41 -168.58 108.10
CapEx Per Share
38.17 19.26 20.62 38.17 42.56
Free Cash Flow to Operating Cash Flow
1.29 0.59 1.29 1.29 0.72
Dividend Paid and CapEx Coverage Ratio
-3.42 2.44 -3.43 -3.42 3.54
Capital Expenditure Coverage Ratio
-3.42 2.44 -3.43 -3.42 3.54
Operating Cash Flow Coverage Ratio
-0.36 0.13 -0.16 -0.36 0.45
Operating Cash Flow to Sales Ratio
-0.05 0.02 -0.03 -0.05 0.05
Free Cash Flow Yield
-10.67%3.95%-10.67%-18.15%11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.58 -109.95 -12.56 -24.58 35.69
Price-to-Sales (P/S) Ratio
0.36 0.30 0.35 0.36 0.32
Price-to-Book (P/B) Ratio
2.20 1.95 2.40 2.20 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
-5.51 25.29 -9.37 -5.51 8.49
Price-to-Operating Cash Flow Ratio
-7.12 14.93 -12.11 -7.12 6.09
Price-to-Earnings Growth (PEG) Ratio
0.10 1.21 -0.16 0.10 -0.31
Price-to-Fair Value
2.20 1.95 2.40 2.20 1.98
Enterprise Value Multiple
106.27 27.03 -33.76 106.27 7.48
Enterprise Value
6.76B 5.44B 6.76B 6.59B 5.30B
EV to EBITDA
-33.76 27.03 -33.76 106.27 7.48
EV to Sales
0.38 0.31 0.38 0.35 0.25
EV to Free Cash Flow
-10.15 26.92 -10.15 -5.37 6.73
EV to Operating Cash Flow
-13.11 15.90 -13.11 -6.94 4.83
Tangible Book Value Per Share
406.71 344.98 342.44 406.71 444.49
Shareholders’ Equity Per Share
422.76 359.62 357.66 422.76 463.27
Tax and Other Ratios
Effective Tax Rate
0.05 -0.26 -0.02 0.05 0.42
Revenue Per Share
2.59K 2.38K 2.44K 2.59K 2.87K
Net Income Per Share
-37.80 -6.38 -68.21 -37.80 25.72
Tax Burden
1.02 1.26 1.02 0.95 0.57
Interest Burden
1.03 1.91 1.03 1.04 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 -9.24 1.06 3.27 3.35
Currency in JPY
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