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STOCKS

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

:3176

3176

Sanyo Trading Co., Ltd.

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Sanyo Trading Co., Ltd. (3176) Ratios

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Sanyo Trading Co., Ltd. Ratios

JP:3176's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:3176's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.60	2.53	2.50	2.90	2.66
Quick Ratio	1.62	1.49	1.45	1.83	1.83
Cash Ratio	0.42	0.31	0.27	0.59	0.70
Solvency Ratio	0.24	0.24	0.21	0.30	0.23
Operating Cash Flow Ratio	0.00	0.26	-0.15	0.15	0.42
Short-Term Operating Cash Flow Coverage	0.00	1.10	-0.57	1.00	1.42
Net Current Asset Value	¥ 38.44B	¥ 32.64B	¥ 31.49B	¥ 26.43B	¥ 23.30B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.10	0.05	0.10
Debt-to-Equity Ratio	0.06	0.13	0.16	0.07	0.15
Debt-to-Capital Ratio	0.06	0.12	0.14	0.07	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.54	1.57	1.62	1.48	1.54
Debt Service Coverage Ratio	1.95	1.09	0.84	2.16	0.86
Interest Coverage Ratio	85.44	69.19	126.10	285.31	238.44
Debt to Market Cap	0.08	0.15	0.20	0.07	0.16
Interest Debt Per Share	114.19	202.16	212.92	85.53	158.87
Net Debt to EBITDA	-0.82	-0.16	0.03	-0.92	-1.05
Profitability Margins
Gross Profit Margin	16.72%	16.70%	15.41%	17.27%	18.67%
EBIT Margin	6.14%	6.10%	5.90%	6.82%	6.45%
EBITDA Margin	6.87%	6.92%	6.50%	7.51%	7.38%
Operating Profit Margin	5.18%	5.50%	4.78%	6.13%	6.30%
Pretax Profit Margin	6.27%	6.02%	5.86%	6.79%	6.43%
Net Profit Margin	4.16%	3.94%	3.86%	4.74%	3.96%
Continuous Operations Profit Margin	4.16%	3.96%	3.88%	4.77%	3.99%
Net Income Per EBT	66.35%	65.45%	65.86%	69.77%	61.62%
EBT Per EBIT	121.14%	109.50%	122.65%	110.80%	102.05%
Return on Assets (ROA)	7.15%	7.05%	6.84%	8.37%	6.38%
Return on Equity (ROE)	11.27%	11.09%	11.05%	12.37%	9.80%
Return on Capital Employed (ROCE)	13.18%	14.69%	13.02%	15.23%	14.80%
Return on Invested Capital (ROIC)	8.24%	8.64%	7.53%	10.06%	8.09%
Return on Tangible Assets	7.33%	7.24%	6.90%	8.52%	6.55%
Earnings Yield	13.10%	12.45%	14.48%	12.66%	10.59%
Efficiency Ratios
Receivables Turnover	5.19	4.96	4.65	0.00	5.05
Payables Turnover	9.03	8.63	7.37	7.90	8.72
Inventory Turnover	4.44	4.36	4.07	4.74	5.04
Fixed Asset Turnover	38.32	37.86	33.31	28.46	28.44
Asset Turnover	1.72	1.79	1.77	1.77	1.61
Working Capital Turnover Ratio	3.34	3.62	3.65	3.42	3.18
Cash Conversion Cycle	112.19	114.98	118.75	30.86	102.93
Days of Sales Outstanding	70.32	73.55	78.57	0.00	72.33
Days of Inventory Outstanding	82.30	83.74	89.69	77.05	72.46
Days of Payables Outstanding	40.43	42.31	49.52	46.19	41.87
Operating Cycle	152.62	157.29	168.27	77.05	144.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	205.83	-118.26	78.64	216.03
Free Cash Flow Per Share	0.00	193.66	-126.77	47.86	187.46
CapEx Per Share	0.00	12.17	8.51	30.78	28.57
Free Cash Flow to Operating Cash Flow	0.00	0.94	1.07	0.61	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	3.80	-2.49	1.14	3.29
Capital Expenditure Coverage Ratio	0.00	16.91	-13.90	2.55	7.56
Operating Cash Flow Coverage Ratio	0.00	1.04	-0.56	0.93	1.37
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.03	0.03	0.08
Free Cash Flow Yield	0.00%	14.36%	-12.26%	4.08%	18.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.64	8.03	6.91	7.90	9.45
Price-to-Sales (P/S) Ratio	0.32	0.32	0.27	0.37	0.37
Price-to-Book (P/B) Ratio	0.84	0.89	0.76	0.98	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.97	-8.16	24.51	5.30
Price-to-Operating Cash Flow Ratio	0.00	6.55	-8.74	14.92	4.60
Price-to-Earnings Growth (PEG) Ratio	2.04	0.66	8.84	0.19	-0.38
Price-to-Fair Value	0.84	0.89	0.76	0.98	0.93
Enterprise Value Multiple	3.81	4.41	4.13	4.06	4.02
Enterprise Value	34.64B	37.47B	29.87B	27.39B	22.57B
EV to EBITDA	3.81	4.41	4.13	4.06	4.02
EV to Sales	0.26	0.31	0.27	0.31	0.30
EV to Free Cash Flow	0.00	6.73	-8.21	19.97	4.21
EV to Operating Cash Flow	0.00	6.33	-8.80	12.15	3.65
Tangible Book Value Per Share	1.68K	1.46K	1.35K	1.18K	1.04K
Shareholders’ Equity Per Share	1.74K	1.51K	1.35K	1.20K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.30	0.38
Revenue Per Share	4.60K	4.26K	3.88K	3.13K	2.66K
Net Income Per Share	191.42	168.01	149.68	148.52	105.23
Tax Burden	0.66	0.65	0.66	0.70	0.62
Interest Burden	1.02	0.99	0.99	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<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	<0.01	<0.01	<0.01
Income Quality	0.00	0.81	-0.52	0.37	1.27

Currency in JPY

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