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Sanyo Chemical Industries Ltd (JP:4471)
:4471
Japanese Market
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Sanyo Chemical Industries (4471) Ratios

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Sanyo Chemical Industries Ratios

JP:4471's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:4471's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.80 1.98 2.07 1.96 1.93
Quick Ratio
2.05 1.40 1.38 1.38 1.44
Cash Ratio
0.81 0.51 0.36 0.38 0.51
Solvency Ratio
0.36 0.04 0.30 0.31 0.32
Operating Cash Flow Ratio
0.46 0.37 0.23 0.24 0.48
Short-Term Operating Cash Flow Coverage
11.72 2.16 1.30 1.46 2.70
Net Current Asset Value
¥ 46.88B¥ 41.69B¥ 44.14B¥ 40.60B¥ 36.57B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.05 0.04 0.05
Debt-to-Equity Ratio
0.03 0.08 0.07 0.05 0.07
Debt-to-Capital Ratio
0.02 0.07 0.07 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
1.30 1.48 1.38 1.39 1.39
Debt Service Coverage Ratio
11.51 0.25 1.79 2.31 2.25
Interest Coverage Ratio
65.93 35.15 71.23 247.25 229.46
Debt to Market Cap
0.04 0.11 0.11 0.07 0.08
Interest Debt Per Share
160.30 491.01 468.89 359.80 423.04
Net Debt to EBITDA
-1.26 -4.57 -0.38 -0.48 -0.67
Profitability Margins
Gross Profit Margin
22.53%18.36%18.59%21.40%23.11%
EBIT Margin
2.47%-4.52%5.45%6.63%8.24%
EBITDA Margin
11.74%2.27%10.47%13.25%14.93%
Operating Profit Margin
5.93%3.06%4.80%7.30%8.24%
Pretax Profit Margin
4.54%-4.61%5.38%6.60%7.35%
Net Profit Margin
2.92%-5.33%3.25%4.12%5.03%
Continuous Operations Profit Margin
3.45%-5.41%3.56%4.40%5.35%
Net Income Per EBT
64.27%115.72%60.38%62.41%68.45%
EBT Per EBIT
76.55%-150.35%112.00%90.44%89.16%
Return on Assets (ROA)
2.35%-4.13%2.81%3.35%3.72%
Return on Equity (ROE)
3.02%-6.11%3.89%4.64%5.18%
Return on Capital Employed (ROCE)
5.78%3.21%5.41%7.79%7.98%
Return on Invested Capital (ROIC)
4.35%3.56%3.40%4.95%5.50%
Return on Tangible Assets
2.44%-4.29%2.93%3.44%3.79%
Earnings Yield
4.91%-9.00%6.03%6.03%5.90%
Efficiency Ratios
Receivables Turnover
4.10 3.55 3.82 3.51 3.49
Payables Turnover
5.57 4.53 7.01 6.21 6.22
Inventory Turnover
4.83 4.18 4.40 4.63 4.92
Fixed Asset Turnover
3.08 3.10 2.93 2.65 2.36
Asset Turnover
0.81 0.78 0.87 0.81 0.74
Working Capital Turnover Ratio
2.66 3.10 3.64 3.65 3.36
Cash Conversion Cycle
99.12 109.57 126.35 124.06 120.10
Days of Sales Outstanding
89.08 102.91 95.50 104.03 104.59
Days of Inventory Outstanding
75.58 87.26 82.89 78.82 74.22
Days of Payables Outstanding
65.55 80.61 52.04 58.79 58.71
Operating Cycle
164.66 190.17 178.39 182.85 178.82
Cash Flow Ratios
Operating Cash Flow Per Share
629.50 897.33 491.73 513.65 1.01K
Free Cash Flow Per Share
323.41 578.42 66.61 123.83 665.64
CapEx Per Share
306.09 318.92 425.12 389.82 345.93
Free Cash Flow to Operating Cash Flow
0.51 0.64 0.14 0.24 0.66
Dividend Paid and CapEx Coverage Ratio
1.32 1.84 0.83 0.93 2.08
Capital Expenditure Coverage Ratio
2.06 2.81 1.16 1.32 2.92
Operating Cash Flow Coverage Ratio
4.07 1.85 1.06 1.44 2.40
Operating Cash Flow to Sales Ratio
0.10 0.12 0.06 0.07 0.15
Free Cash Flow Yield
8.45%13.51%1.56%2.46%11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.41 -11.12 16.58 16.59 16.95
Price-to-Sales (P/S) Ratio
0.60 0.59 0.54 0.68 0.85
Price-to-Book (P/B) Ratio
0.63 0.68 0.65 0.77 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
11.84 7.40 64.11 40.70 8.41
Price-to-Operating Cash Flow Ratio
6.08 4.77 8.68 9.81 5.54
Price-to-Earnings Growth (PEG) Ratio
0.13 0.04 -1.09 -2.06 -3.36
Price-to-Fair Value
0.63 0.68 0.65 0.77 0.88
Enterprise Value Multiple
3.81 21.54 4.77 4.68 5.05
Enterprise Value
63.50B 77.97B 87.35B 100.87B 109.08B
EV to EBITDA
3.80 21.54 4.77 4.68 5.05
EV to Sales
0.45 0.49 0.50 0.62 0.75
EV to Free Cash Flow
8.88 6.10 59.42 36.93 7.43
EV to Operating Cash Flow
4.56 3.94 8.05 8.90 4.89
Tangible Book Value Per Share
6.25K 6.07K 6.39K 6.43K 6.32K
Shareholders’ Equity Per Share
6.12K 6.30K 6.62K 6.55K 6.37K
Tax and Other Ratios
Effective Tax Rate
0.24 -0.18 0.34 0.33 0.27
Revenue Per Share
6.43K 7.22K 7.93K 7.37K 6.57K
Net Income Per Share
187.70 -384.99 257.56 303.75 330.32
Tax Burden
0.64 1.16 0.60 0.62 0.68
Interest Burden
1.84 1.02 0.99 1.00 0.89
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.04
SG&A to Revenue
0.00 0.07 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.35 -2.33 1.15 1.06 2.10
Currency in JPY
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