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Sakai Chemical Industry Co., Ltd. (JP:4078)
:4078
Japanese Market

Sakai Chemical Industry Co., Ltd. (4078) Ratios

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Sakai Chemical Industry Co., Ltd. Ratios

JP:4078's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:4078's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.47 2.39 2.47 2.45 2.30
Quick Ratio
1.44 1.49 1.44 1.58 1.51
Cash Ratio
0.42 0.52 0.42 0.40 0.42
Solvency Ratio
0.16 -0.05 0.16 0.27 0.04
Operating Cash Flow Ratio
0.03 0.22 0.03 0.25 0.30
Short-Term Operating Cash Flow Coverage
0.06 0.45 0.06 0.80 0.90
Net Current Asset Value
¥ 28.80B¥ 26.06B¥ 28.80B¥ 24.28B¥ 16.52B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.22 0.17 0.14 0.17
Debt-to-Equity Ratio
0.27 0.36 0.27 0.22 0.27
Debt-to-Capital Ratio
0.21 0.27 0.21 0.18 0.21
Long-Term Debt-to-Capital Ratio
0.10 0.14 0.10 0.10 0.13
Financial Leverage Ratio
1.59 1.69 1.59 1.57 1.62
Debt Service Coverage Ratio
0.55 -0.14 0.55 1.41 0.23
Interest Coverage Ratio
57.99 25.37 57.99 102.66 48.36
Debt to Market Cap
0.76 0.87 0.76 0.53 0.58
Interest Debt Per Share
1.34K 1.68K 1.34K 1.03K 1.22K
Net Debt to EBITDA
0.96 11.71 0.96 0.45 3.85
Profitability Margins
Gross Profit Margin
22.04%20.53%22.04%26.26%20.28%
EBIT Margin
6.03%-4.37%6.03%11.60%-2.29%
EBITDA Margin
11.45%1.09%11.45%17.17%2.86%
Operating Profit Margin
5.26%3.58%5.26%9.35%5.07%
Pretax Profit Margin
5.93%-4.51%5.93%11.51%-2.40%
Net Profit Margin
2.80%-8.64%2.80%8.42%-3.30%
Continuous Operations Profit Margin
3.11%-8.27%3.11%8.87%-2.90%
Net Income Per EBT
47.10%191.52%47.10%73.15%137.60%
EBT Per EBIT
112.93%-125.82%112.93%123.07%-47.33%
Return on Assets (ROA)
1.83%-5.65%1.83%5.44%-2.28%
Return on Equity (ROE)
2.91%-9.53%2.91%8.56%-3.70%
Return on Capital Employed (ROCE)
4.46%3.14%4.46%7.71%4.44%
Return on Invested Capital (ROIC)
2.06%4.96%2.06%5.48%4.93%
Return on Tangible Assets
1.85%-5.71%1.85%5.51%-2.31%
Earnings Yield
8.18%-22.88%8.18%20.96%-7.92%
Efficiency Ratios
Receivables Turnover
3.05 2.78 3.05 2.68 3.13
Payables Turnover
7.59 7.20 7.59 6.25 8.50
Inventory Turnover
2.17 2.27 2.17 2.56 3.25
Fixed Asset Turnover
1.79 2.03 1.79 1.66 1.75
Asset Turnover
0.66 0.65 0.66 0.65 0.69
Working Capital Turnover Ratio
2.06 1.88 2.06 2.20 2.52
Cash Conversion Cycle
239.88 241.42 239.88 220.41 185.98
Days of Sales Outstanding
119.77 131.33 119.77 136.04 116.61
Days of Inventory Outstanding
168.17 160.81 168.17 142.75 112.33
Days of Payables Outstanding
48.07 50.72 48.07 58.39 42.95
Operating Cycle
287.95 292.14 287.95 278.79 228.93
Cash Flow Ratios
Operating Cash Flow Per Share
47.75 423.70 47.75 396.20 465.00
Free Cash Flow Per Share
-116.45 175.38 -116.45 90.68 -103.45
CapEx Per Share
164.21 248.32 164.21 305.52 568.45
Free Cash Flow to Operating Cash Flow
-2.44 0.41 -2.44 0.23 -0.22
Dividend Paid and CapEx Coverage Ratio
0.20 1.35 0.20 1.16 0.77
Capital Expenditure Coverage Ratio
0.29 1.71 0.29 1.30 0.82
Operating Cash Flow Coverage Ratio
0.04 0.25 0.04 0.39 0.38
Operating Cash Flow to Sales Ratio
<0.01 0.08 <0.01 0.08 0.09
Free Cash Flow Yield
-6.58%9.17%-6.58%4.67%-4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.22 -4.37 12.22 4.77 -12.63
Price-to-Sales (P/S) Ratio
0.34 0.38 0.34 0.40 0.42
Price-to-Book (P/B) Ratio
0.36 0.42 0.36 0.41 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-15.20 10.91 -15.20 21.42 -20.33
Price-to-Operating Cash Flow Ratio
37.06 4.52 37.06 4.90 4.52
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.01 -0.19 -0.01 0.06
Price-to-Fair Value
0.36 0.42 0.36 0.41 0.47
Enterprise Value Multiple
3.94 46.47 3.94 2.79 18.42
Enterprise Value
37.88B 41.45B 37.88B 38.35B 44.74B
EV to EBITDA
3.94 46.47 3.94 2.79 18.42
EV to Sales
0.45 0.50 0.45 0.48 0.53
EV to Free Cash Flow
-20.10 14.58 -20.10 25.51 -25.70
EV to Operating Cash Flow
49.01 6.04 49.01 5.84 5.72
Tangible Book Value Per Share
5.15K 4.58K 5.15K 4.90K 4.61K
Shareholders’ Equity Per Share
4.97K 4.59K 4.97K 4.76K 4.50K
Tax and Other Ratios
Effective Tax Rate
0.48 -0.83 0.48 0.23 -0.21
Revenue Per Share
5.18K 5.07K 5.18K 4.83K 5.05K
Net Income Per Share
144.81 -437.64 144.81 407.06 -166.55
Tax Burden
0.47 1.92 0.47 0.73 1.38
Interest Burden
0.98 1.03 0.98 0.99 1.05
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.14 0.11 0.14 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 -0.97 0.16 0.71 -3.84
Currency in JPY
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