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SANWAYUKA INDUSTRY CORPORATION (JP:4125)
:4125
Japanese Market
4125
SANWAYUKA INDUSTRY CORPORATION
RESEARCH TOOLSreports

SANWAYUKA INDUSTRY CORPORATION (4125) Ratios

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SANWAYUKA INDUSTRY CORPORATION Ratios

JP:4125's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:4125's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.46 1.46 1.44 1.51 1.26
Quick Ratio
 1.17 1.24 1.24 1.31 1.10
Cash Ratio
 0.38 0.39 0.56 0.60 0.50
Solvency Ratio
 0.18 0.22 0.23 0.24 0.18
Operating Cash Flow Ratio
 0.00 0.40 0.41 0.53 0.20
Short-Term Operating Cash Flow Coverage
 0.00 1.27 1.35 1.49 0.54
Net Current Asset Value
¥ -4.95B¥ -2.05B¥ -1.97B¥ -2.30B¥ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.25 0.25 0.31 0.34
Debt-to-Equity Ratio
 0.68 0.41 0.44 0.58 0.75
Debt-to-Capital Ratio
 0.41 0.29 0.31 0.37 0.43
Long-Term Debt-to-Capital Ratio
 0.35 0.23 0.24 0.30 0.33
Financial Leverage Ratio
 1.97 1.67 1.75 1.90 2.19
Debt Service Coverage Ratio
 1.03 1.27 1.37 1.31 0.90
Interest Coverage Ratio
 25.28 32.99 52.47 68.90 53.53
Debt to Market Cap
 0.67 0.78 0.50 0.45 0.50
Interest Debt Per Share
 2.06K 1.18K 1.24K 1.49K 2.01K
Net Debt to EBITDA
 2.77 1.71 1.01 1.15 1.49
Profitability Margins
Gross Profit Margin
29.07%28.09%29.60%28.68%29.63%
EBIT Margin
6.49%5.14%9.82%11.29%12.05%
EBITDA Margin
13.93%12.55%16.48%17.03%17.59%
Operating Profit Margin
6.49%5.14%8.19%10.86%10.49%
Pretax Profit Margin
7.18%5.60%9.66%11.13%11.85%
Net Profit Margin
4.61%3.69%6.66%7.63%8.10%
Continuous Operations Profit Margin
4.55%3.63%6.68%7.67%8.10%
Net Income Per EBT
64.28%65.87%68.97%68.53%68.38%
EBT Per EBIT
110.60%108.95%118.05%102.55%113.01%
Return on Assets (ROA)
3.25%2.87%4.93%6.36%5.89%
Return on Equity (ROE)
6.62%4.80%8.65%12.05%12.89%
Return on Capital Employed (ROCE)
5.71%5.01%7.90%11.88%10.93%
Return on Invested Capital (ROIC)
3.31%3.01%4.99%7.37%6.45%
Return on Tangible Assets
3.32%2.88%4.96%6.37%5.90%
Earnings Yield
6.30%9.08%9.82%9.36%8.62%
Efficiency Ratios
Receivables Turnover
 4.70 4.76 4.95 5.26 4.23
Payables Turnover
 8.48 8.31 8.81 10.32 8.07
Inventory Turnover
 8.54 12.89 11.60 12.72 10.27
Fixed Asset Turnover
 1.13 1.22 1.26 1.45 1.31
Asset Turnover
 0.70 0.78 0.74 0.83 0.73
Working Capital Turnover Ratio
 6.78 7.92 6.68 8.21 34.40
Cash Conversion Cycle
 77.44 61.05 63.79 62.68 76.64
Days of Sales Outstanding
 77.74 76.67 73.76 69.37 86.32
Days of Inventory Outstanding
 42.75 28.31 31.46 28.69 35.54
Days of Payables Outstanding
 43.05 43.92 41.43 35.37 45.22
Operating Cycle
 120.48 104.98 105.22 98.05 121.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 387.08 471.72 607.55 348.42
Free Cash Flow Per Share
 0.00 -174.21 189.49 154.80 -174.35
CapEx Per Share
 0.00 561.29 282.24 452.75 522.77
Free Cash Flow to Operating Cash Flow
 0.00 -0.45 0.40 0.25 -0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 1.48 1.26 0.64
Capital Expenditure Coverage Ratio
 0.00 0.69 1.67 1.34 0.67
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.38 0.41 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.13 0.15 0.08
Free Cash Flow Yield
0.00%-11.55%7.71%4.72%-4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.87 11.01 10.19 10.69 11.61
Price-to-Sales (P/S) Ratio
 0.73 0.41 0.68 0.82 0.94
Price-to-Book (P/B) Ratio
 1.02 0.53 0.88 1.29 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.66 12.97 21.19 -22.94
Price-to-Operating Cash Flow Ratio
 0.00 3.90 5.21 5.40 11.48
Price-to-Earnings Growth (PEG) Ratio
 1.27 -0.25 -0.48 -0.98 0.20
Price-to-Fair Value
 1.02 0.53 0.88 1.29 1.50
Enterprise Value Multiple
 8.03 4.94 5.13 5.94 6.84
Enterprise Value
 20.14B 9.95B 13.21B 17.57B 18.69B
EV to EBITDA
 8.03 4.94 5.13 5.94 6.84
EV to Sales
 1.12 0.62 0.84 1.01 1.20
EV to Free Cash Flow
 0.00 -13.22 16.14 26.29 -29.35
EV to Operating Cash Flow
 0.00 5.95 6.49 6.70 14.69
Tangible Book Value Per Share
 2.93K 2.88K 2.77K 2.54K 2.67K
Shareholders’ Equity Per Share
 3.01K 2.85K 2.79K 2.55K 2.67K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.35 0.31 0.31 0.32
Revenue Per Share
 4.17K 3.71K 3.62K 4.02K 4.25K
Net Income Per Share
 192.44 136.98 241.30 306.87 344.63
Tax Burden
 0.64 0.66 0.69 0.69 0.68
Interest Burden
 1.11 1.09 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.03 0.03 0.02 0.02
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
 0.00 2.83 1.35 1.98 1.01
Currency in JPY