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STOCKS

SANWAYUKA INDUSTRY CORPORATION (JP:4125)

:4125

4125

SANWAYUKA INDUSTRY CORPORATION

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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.46	1.44	1.51	1.26
Quick Ratio	1.48	1.24	1.24	1.31	1.10
Cash Ratio	0.72	0.39	0.56	0.60	0.50
Solvency Ratio	0.21	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	¥ -2.02B	¥ -2.05B	¥ -1.97B	¥ -2.30B	¥ -3.44B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.25	0.31	0.34
Debt-to-Equity Ratio	0.48	0.41	0.44	0.58	0.75
Debt-to-Capital Ratio	0.33	0.29	0.31	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.27	0.23	0.24	0.30	0.33
Financial Leverage Ratio	1.76	1.67	1.75	1.90	2.19
Debt Service Coverage Ratio	1.45	1.34	1.37	1.31	0.90
Interest Coverage Ratio	31.98	32.91	52.47	68.90	53.53
Debt to Market Cap	0.53	0.78	0.50	0.45	0.50
Interest Debt Per Share	1.41K	1.18K	1.24K	1.49K	2.01K
Net Debt to EBITDA	1.21	1.63	1.01	1.15	1.49
Profitability Margins
Gross Profit Margin	29.10%	28.08%	29.60%	28.68%	29.63%
EBIT Margin	6.80%	5.75%	9.82%	11.29%	12.05%
EBITDA Margin	14.36%	13.17%	16.48%	17.03%	17.59%
Operating Profit Margin	5.99%	5.12%	8.19%	10.86%	10.49%
Pretax Profit Margin	6.75%	5.60%	9.66%	11.13%	11.85%
Net Profit Margin	4.47%	3.69%	6.66%	7.63%	8.10%
Continuous Operations Profit Margin	4.44%	3.63%	6.68%	7.67%	8.10%
Net Income Per EBT	66.19%	65.87%	68.97%	68.53%	68.38%
EBT Per EBIT	112.67%	109.22%	118.05%	102.55%	113.01%
Return on Assets (ROA)	3.33%	2.87%	4.93%	6.36%	5.89%
Return on Equity (ROE)	5.98%	4.80%	8.65%	12.05%	12.89%
Return on Capital Employed (ROCE)	5.58%	4.99%	7.90%	11.88%	10.93%
Return on Invested Capital (ROIC)	3.41%	3.00%	4.99%	7.37%	6.45%
Return on Tangible Assets	3.35%	2.88%	4.96%	6.37%	5.90%
Earnings Yield	6.50%	9.08%	9.82%	9.36%	8.62%
Efficiency Ratios
Receivables Turnover	6.07	4.76	4.95	5.26	4.23
Payables Turnover	10.13	8.31	8.81	10.32	8.07
Inventory Turnover	14.07	12.89	11.60	12.72	10.27
Fixed Asset Turnover	1.24	1.22	1.26	1.45	1.31
Asset Turnover	0.75	0.78	0.74	0.83	0.73
Working Capital Turnover Ratio	7.19	7.92	6.68	8.21	34.40
Cash Conversion Cycle	50.04	61.06	63.79	62.68	76.64
Days of Sales Outstanding	60.14	76.67	73.76	69.37	86.32
Days of Inventory Outstanding	25.94	28.31	31.46	28.69	35.54
Days of Payables Outstanding	36.04	43.92	41.43	35.37	45.22
Operating Cycle	86.08	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	15.39	11.01	10.19	10.69	11.61
Price-to-Sales (P/S) Ratio	0.69	0.41	0.68	0.82	0.94
Price-to-Book (P/B) Ratio	0.90	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	0.55	-0.25	-0.48	-0.98	0.20
Price-to-Fair Value	0.90	0.53	0.88	1.29	1.50
Enterprise Value Multiple	6.00	4.71	5.13	5.94	6.84
Enterprise Value	14.25B	9.95B	13.21B	17.57B	18.69B
EV to EBITDA	6.00	4.71	5.13	5.94	6.84
EV to Sales	0.86	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	2.92K	2.85K	2.79K	2.55K	2.67K
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.31	0.31	0.32
Revenue Per Share	3.83K	3.71K	3.62K	4.02K	4.25K
Net Income Per Share	171.13	136.98	241.30	306.87	344.63
Tax Burden	0.66	0.66	0.69	0.69	0.68
Interest Burden	0.99	0.97	0.98	0.99	0.98
Research & Development to Revenue	0.03	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	1.36	0.69

Currency in JPY