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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 Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:3176's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.47 2.49 2.47 2.53 2.50
Quick Ratio
1.49 1.55 1.48 1.49 1.45
Cash Ratio
0.40 0.42 0.31 0.31 0.27
Solvency Ratio
0.21 0.20 0.22 0.23 0.21
Operating Cash Flow Ratio
0.25 0.25 0.21 0.25 -0.15
Short-Term Operating Cash Flow Coverage
1.94 2.40 1.22 1.07 -0.57
Net Current Asset Value
¥ 40.83B¥ 39.74B¥ 35.53B¥ 32.64B¥ 31.49B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.06 0.08 0.10
Debt-to-Equity Ratio
0.07 0.06 0.09 0.13 0.16
Debt-to-Capital Ratio
0.07 0.06 0.09 0.12 0.14
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.59 1.59 1.58 1.57 1.62
Debt Service Coverage Ratio
1.86 1.96 1.37 1.08 0.84
Interest Coverage Ratio
79.33 78.17 99.18 67.00 126.10
Debt to Market Cap
0.08 0.07 0.10 0.15 0.20
Interest Debt Per Share
134.76 110.01 159.98 202.16 212.92
Net Debt to EBITDA
-0.77 -1.00 -0.39 -0.16 0.03
Profitability Margins
Gross Profit Margin
16.49%16.42%17.20%15.93%15.41%
EBIT Margin
6.52%5.65%6.17%6.16%5.90%
EBITDA Margin
7.52%6.64%6.91%6.99%6.50%
Operating Profit Margin
4.82%4.85%5.47%5.42%4.78%
Pretax Profit Margin
6.11%5.58%6.12%6.07%5.86%
Net Profit Margin
3.91%3.48%4.03%3.97%3.86%
Continuous Operations Profit Margin
3.91%3.48%4.03%3.99%3.88%
Net Income Per EBT
63.97%62.28%65.87%65.36%65.86%
EBT Per EBIT
126.70%115.24%111.77%112.16%122.65%
Return on Assets (ROA)
6.19%5.66%6.91%6.98%6.84%
Return on Equity (ROE)
10.11%8.99%10.89%10.99%11.05%
Return on Capital Employed (ROCE)
11.69%12.04%14.21%14.23%13.02%
Return on Invested Capital (ROIC)
7.00%7.10%8.60%8.36%7.53%
Return on Tangible Assets
6.38%5.76%7.10%7.18%6.90%
Earnings Yield
10.68%9.99%11.98%12.34%14.48%
Efficiency Ratios
Receivables Turnover
5.30 5.05 4.87 4.88 4.65
Payables Turnover
8.23 8.84 8.51 8.56 7.37
Inventory Turnover
3.87 4.20 4.25 4.32 4.07
Fixed Asset Turnover
39.72 38.31 40.90 37.22 33.31
Asset Turnover
1.58 1.63 1.71 1.76 1.77
Working Capital Turnover Ratio
3.14 3.35 3.58 3.56 3.65
Cash Conversion Cycle
118.87 117.79 118.01 116.57 118.75
Days of Sales Outstanding
68.91 72.24 75.02 74.81 78.57
Days of Inventory Outstanding
94.29 86.83 85.87 84.39 89.69
Days of Payables Outstanding
44.33 41.28 42.88 42.64 49.52
Operating Cycle
163.20 159.08 160.89 159.21 168.27
Cash Flow Ratios
Operating Cash Flow Per Share
248.65 248.70 189.19 199.44 -118.26
Free Cash Flow Per Share
227.58 227.63 164.73 193.66 -126.77
CapEx Per Share
21.07 21.07 24.46 12.17 8.51
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.87 0.97 1.07
Dividend Paid and CapEx Coverage Ratio
3.03 3.03 2.76 3.68 -2.49
Capital Expenditure Coverage Ratio
11.80 11.80 7.73 16.38 -13.90
Operating Cash Flow Coverage Ratio
1.88 2.32 1.20 1.00 -0.56
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 0.05 -0.03
Free Cash Flow Yield
13.53%14.19%10.92%14.36%-12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.37 10.01 8.34 8.11 6.91
Price-to-Sales (P/S) Ratio
0.37 0.35 0.34 0.32 0.27
Price-to-Book (P/B) Ratio
0.92 0.90 0.91 0.89 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
7.40 7.05 9.16 6.97 -8.16
Price-to-Operating Cash Flow Ratio
6.77 6.45 7.98 6.76 -8.74
Price-to-Earnings Growth (PEG) Ratio
0.76 -0.88 0.96 0.72 8.84
Price-to-Fair Value
0.92 0.90 0.91 0.89 0.76
Enterprise Value Multiple
4.09 4.24 4.48 4.45 4.13
Enterprise Value
40.75B 37.39B 39.98B 37.47B 29.87B
EV to EBITDA
4.09 4.24 4.48 4.45 4.13
EV to Sales
0.31 0.28 0.31 0.31 0.27
EV to Free Cash Flow
6.21 5.70 8.43 6.73 -8.21
EV to Operating Cash Flow
5.69 5.22 7.34 6.53 -8.80
Tangible Book Value Per Share
1.74K 1.74K 1.59K 1.46K 1.35K
Shareholders’ Equity Per Share
1.83K 1.78K 1.66K 1.51K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.36 0.38 0.34 0.34 0.34
Revenue Per Share
4.60K 4.61K 4.49K 4.19K 3.88K
Net Income Per Share
179.71 160.23 180.84 166.43 149.68
Tax Burden
0.64 0.62 0.66 0.65 0.66
Interest Burden
0.94 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 <0.01 0.09 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.55 1.55 0.69 0.78 -0.52
Currency in JPY