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Sanyo Trading Co., Ltd. (JP:3176)
:3176
Japanese Market

Sanyo Trading Co., Ltd. (3176) Ratios

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Sanyo Trading Co., Ltd. Ratios

JP:3176's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:3176's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.49 2.47 2.53 2.50 2.90
Quick Ratio
1.55 1.48 1.49 1.45 1.83
Cash Ratio
0.42 0.31 0.31 0.27 0.59
Solvency Ratio
0.20 0.22 0.24 0.21 0.30
Operating Cash Flow Ratio
0.15 0.21 0.26 -0.15 0.15
Short-Term Operating Cash Flow Coverage
1.46 1.22 1.10 -0.57 1.00
Net Current Asset Value
¥ 38.53B¥ 35.53B¥ 32.64B¥ 31.49B¥ 26.43B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.08 0.10 0.05
Debt-to-Equity Ratio
0.06 0.09 0.13 0.16 0.07
Debt-to-Capital Ratio
0.06 0.09 0.12 0.14 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.59 1.58 1.57 1.62 1.48
Debt Service Coverage Ratio
2.13 1.38 1.09 0.84 2.16
Interest Coverage Ratio
78.16 99.18 69.19 126.10 285.31
Debt to Market Cap
0.07 0.10 0.15 0.20 0.07
Interest Debt Per Share
108.94 159.05 202.16 212.92 85.53
Net Debt to EBITDA
-0.71 -0.39 -0.16 0.03 -0.92
Profitability Margins
Gross Profit Margin
16.42%17.20%16.70%15.41%17.27%
EBIT Margin
6.00%6.17%6.10%5.90%6.82%
EBITDA Margin
6.99%6.91%6.92%6.50%7.51%
Operating Profit Margin
4.85%5.47%5.50%4.78%6.13%
Pretax Profit Margin
5.58%6.12%6.02%5.86%6.79%
Net Profit Margin
3.48%4.03%3.94%3.86%4.74%
Continuous Operations Profit Margin
3.48%4.03%3.96%3.88%4.77%
Net Income Per EBT
62.28%65.87%65.45%65.86%69.77%
EBT Per EBIT
115.25%111.77%109.50%122.65%110.80%
Return on Assets (ROA)
6.48%6.91%7.05%6.84%8.37%
Return on Equity (ROE)
10.21%10.89%11.09%11.05%12.37%
Return on Capital Employed (ROCE)
12.83%14.21%14.69%13.02%15.23%
Return on Invested Capital (ROIC)
7.87%8.60%8.64%7.53%10.06%
Return on Tangible Assets
6.63%7.10%7.24%6.90%8.52%
Earnings Yield
12.13%11.98%12.45%14.48%12.66%
Efficiency Ratios
Receivables Turnover
5.05 4.87 4.96 4.65 0.00
Payables Turnover
8.83 8.51 8.63 7.37 7.90
Inventory Turnover
4.20 4.25 4.36 4.07 4.74
Fixed Asset Turnover
38.31 40.90 37.86 33.31 28.46
Asset Turnover
1.63 1.71 1.79 1.77 1.77
Working Capital Turnover Ratio
3.23 3.58 3.62 3.65 3.42
Cash Conversion Cycle
114.74 118.01 114.98 118.75 30.86
Days of Sales Outstanding
66.63 75.02 73.55 78.57 0.00
Days of Inventory Outstanding
87.59 85.87 83.74 89.69 77.05
Days of Payables Outstanding
39.48 42.88 42.31 49.52 46.19
Operating Cycle
154.22 160.89 157.29 168.27 77.05
Cash Flow Ratios
Operating Cash Flow Per Share
150.03 189.19 205.83 -118.26 78.64
Free Cash Flow Per Share
144.87 164.73 193.66 -126.77 47.86
CapEx Per Share
5.17 24.46 12.17 8.51 30.78
Free Cash Flow to Operating Cash Flow
0.97 0.87 0.94 1.07 0.61
Dividend Paid and CapEx Coverage Ratio
3.94 2.76 3.80 -2.49 1.14
Capital Expenditure Coverage Ratio
29.05 7.73 16.91 -13.90 2.55
Operating Cash Flow Coverage Ratio
1.41 1.21 1.04 -0.56 0.93
Operating Cash Flow to Sales Ratio
0.03 0.04 0.05 -0.03 0.03
Free Cash Flow Yield
10.03%10.92%14.36%-12.26%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.16 8.34 8.03 6.91 7.90
Price-to-Sales (P/S) Ratio
0.32 0.34 0.32 0.27 0.37
Price-to-Book (P/B) Ratio
0.82 0.91 0.89 0.76 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
10.11 9.16 6.97 -8.16 24.51
Price-to-Operating Cash Flow Ratio
9.77 7.98 6.55 -8.74 14.92
Price-to-Earnings Growth (PEG) Ratio
-1.05 0.96 0.66 8.84 0.19
Price-to-Fair Value
0.82 0.91 0.89 0.76 0.98
Enterprise Value Multiple
3.60 4.47 4.41 4.13 4.06
Enterprise Value
35.20B 39.95B 37.47B 29.87B 27.39B
EV to EBITDA
3.85 4.47 4.41 4.13 4.06
EV to Sales
0.27 0.31 0.31 0.27 0.31
EV to Free Cash Flow
8.42 8.42 6.73 -8.21 19.97
EV to Operating Cash Flow
8.13 7.33 6.33 -8.80 12.15
Tangible Book Value Per Share
1.73K 1.59K 1.46K 1.35K 1.18K
Shareholders’ Equity Per Share
1.78K 1.66K 1.51K 1.35K 1.20K
Tax and Other Ratios
Effective Tax Rate
0.38 0.34 0.34 0.34 0.30
Revenue Per Share
4.60K 4.49K 4.26K 3.88K 3.13K
Net Income Per Share
159.99 180.84 168.01 149.68 148.52
Tax Burden
0.67 0.66 0.65 0.66 0.70
Interest Burden
0.92 0.99 0.99 0.99 1.00
Research & Development to Revenue
<0.01 <0.01 0.00 <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 <0.01 <0.01
Income Quality
0.86 0.69 0.81 -0.52 0.37
Currency in JPY