Sanyo Chemical Industries (4471) Ratios

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Sanyo Chemical Industries Ratios

JP:4471's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:4471'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.80	3.07	1.98	2.07
Quick Ratio	―	2.05	2.33	1.40	1.38
Cash Ratio	―	0.81	1.16	0.51	0.36
Solvency Ratio	―	0.36	0.75	0.04	0.30
Operating Cash Flow Ratio	―	0.46	0.68	0.37	0.23
Short-Term Operating Cash Flow Coverage	―	11.72	15.22	2.16	1.30
Net Current Asset Value	¥ ―	¥ 46.88B	¥ 58.43B	¥ 41.69B	¥ 44.14B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.01	0.05	0.05
Debt-to-Equity Ratio	―	0.03	0.02	0.08	0.07
Debt-to-Capital Ratio	―	0.02	0.02	0.07	0.07
Long-Term Debt-to-Capital Ratio	―	0.02	<0.01	0.01	0.01
Financial Leverage Ratio	―	1.30	1.23	1.48	1.38
Debt Service Coverage Ratio	―	12.55	17.44	0.25	1.97
Interest Coverage Ratio	―	65.94	91.82	35.15	71.23
Debt to Market Cap	―	0.04	0.03	0.11	0.11
Interest Debt Per Share	―	160.39	135.21	491.01	468.89
Net Debt to EBITDA	―	-1.17	-1.65	-4.57	-0.35
Profitability Margins
Gross Profit Margin	―	21.28%	24.45%	18.36%	18.59%
EBIT Margin	―	5.93%	7.83%	-4.52%	5.45%
EBITDA Margin	―	12.70%	14.96%	2.27%	11.30%
Operating Profit Margin	―	5.93%	7.83%	3.06%	4.80%
Pretax Profit Margin	―	4.54%	8.23%	-4.61%	5.38%
Net Profit Margin	―	2.92%	12.23%	-5.33%	3.25%
Continuous Operations Profit Margin	―	3.45%	12.88%	-5.41%	3.56%
Net Income Per EBT	―	64.26%	148.66%	115.72%	60.38%
EBT Per EBIT	―	76.55%	105.11%	-150.35%	112.00%
Return on Assets (ROA)	―	2.35%	8.00%	-4.13%	2.81%
Return on Equity (ROE)	―	3.07%	9.82%	-6.11%	3.89%
Return on Capital Employed (ROCE)	―	5.78%	6.04%	3.21%	5.41%
Return on Invested Capital (ROIC)	―	4.35%	5.99%	3.03%	3.40%
Return on Tangible Assets	―	2.44%	8.21%	-4.29%	2.93%
Earnings Yield	―	4.82%	14.22%	-9.00%	6.03%
Efficiency Ratios
Receivables Turnover	―	4.06	3.97	3.55	3.82
Payables Turnover	―	6.63	5.22	5.46	7.01
Inventory Turnover	―	4.91	4.38	4.18	4.40
Fixed Asset Turnover	―	3.08	2.86	3.10	2.93
Asset Turnover	―	0.81	0.65	0.78	0.87
Working Capital Turnover Ratio	―	2.66	2.20	3.10	3.64
Cash Conversion Cycle	―	109.31	105.25	123.33	126.35
Days of Sales Outstanding	―	89.95	91.87	102.91	95.50
Days of Inventory Outstanding	―	74.38	83.30	87.26	82.89
Days of Payables Outstanding	―	55.02	69.91	66.84	52.04
Operating Cycle	―	164.33	175.17	190.17	178.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	629.83	913.43	897.33	491.73
Free Cash Flow Per Share	―	323.58	630.98	578.42	66.61
CapEx Per Share	―	306.26	282.45	318.92	425.12
Free Cash Flow to Operating Cash Flow	―	0.51	0.69	0.64	0.14
Dividend Paid and CapEx Coverage Ratio	―	1.32	2.02	1.84	0.83
Capital Expenditure Coverage Ratio	―	2.06	3.23	2.81	1.16
Operating Cash Flow Coverage Ratio	―	4.07	7.01	1.85	1.06
Operating Cash Flow to Sales Ratio	―	0.10	0.16	0.12	0.06
Free Cash Flow Yield	―	8.30%	12.70%	13.51%	1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.77	7.03	-11.12	16.58
Price-to-Sales (P/S) Ratio	―	0.61	0.86	0.59	0.54
Price-to-Book (P/B) Ratio	―	0.64	0.69	0.68	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.05	7.88	7.40	64.11
Price-to-Operating Cash Flow Ratio	―	6.19	5.44	4.77	8.68
Price-to-Earnings Growth (PEG) Ratio	―	-0.14	0.03	0.04	-1.09
Price-to-Fair Value	―	0.64	0.69	0.68	0.65
Enterprise Value Multiple	―	3.60	4.09	21.53	4.42
Enterprise Value	―	65.11B	78.30B	77.97B	87.35B
EV to EBITDA	―	3.60	4.09	21.53	4.42
EV to Sales	―	0.46	0.61	0.49	0.50
EV to Free Cash Flow	―	9.10	5.61	6.10	59.42
EV to Operating Cash Flow	―	4.68	3.88	3.94	8.05
Tangible Book Value Per Share	―	5.97K	7.35K	6.07K	6.39K
Shareholders’ Equity Per Share	―	6.12K	7.20K	6.30K	6.62K
Tax and Other Ratios
Effective Tax Rate	―	0.24	-0.56	-0.18	0.34
Revenue Per Share	―	6.43K	5.78K	7.22K	7.93K
Net Income Per Share	―	187.80	706.93	-384.99	257.56
Tax Burden	―	0.64	1.49	1.16	0.60
Interest Burden	―	0.77	1.05	1.02	0.99
Research & Development to Revenue	―	0.04	0.04	0.03	0.03
SG&A to Revenue	―	0.12	0.13	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.35	1.29	-2.33	1.15

Currency in JPY