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STOCKS

Sanyo Chemical Industries Ltd (JP:4471)

:4471

4471

Sanyo Chemical Industries

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Sanyo Chemical Industries (4471) Ratios

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Sanyo Chemical Industries Ratios

JP:4471's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, JP:4471's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.78	1.98	1.98	2.07	1.96
Quick Ratio	2.04	1.40	1.40	1.38	1.38
Cash Ratio	0.77	0.51	0.51	0.36	0.38
Solvency Ratio	0.58	0.04	0.04	0.30	0.31
Operating Cash Flow Ratio	0.49	0.37	0.37	0.23	0.24
Short-Term Operating Cash Flow Coverage	12.49	2.16	2.16	1.30	1.46
Net Current Asset Value	¥ 50.17B	¥ 41.69B	¥ 41.69B	¥ 44.14B	¥ 40.60B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.05	0.05	0.04
Debt-to-Equity Ratio	0.02	0.08	0.08	0.07	0.05
Debt-to-Capital Ratio	0.02	0.07	0.07	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.01	0.01	<0.01
Financial Leverage Ratio	1.26	1.48	1.48	1.38	1.39
Debt Service Coverage Ratio	18.43	0.25	0.25	1.79	2.31
Interest Coverage Ratio	65.98	35.15	35.15	71.23	247.25
Debt to Market Cap	0.03	0.11	0.11	0.11	0.07
Interest Debt Per Share	160.79	491.01	491.01	468.89	359.80
Net Debt to EBITDA	-1.13	-4.57	-4.57	-0.38	-0.48
Profitability Margins
Gross Profit Margin	23.35%	18.36%	18.36%	18.59%	21.40%
EBIT Margin	6.11%	-4.52%	-4.52%	5.45%	6.63%
EBITDA Margin	13.09%	2.27%	2.27%	10.47%	13.25%
Operating Profit Margin	6.03%	3.06%	3.06%	4.80%	7.30%
Pretax Profit Margin	3.61%	-4.61%	-4.61%	5.38%	6.60%
Net Profit Margin	7.98%	-5.33%	-5.33%	3.25%	4.12%
Continuous Operations Profit Margin	8.55%	-5.41%	-5.41%	3.56%	4.40%
Net Income Per EBT	221.07%	115.72%	115.72%	60.38%	62.41%
EBT Per EBIT	59.88%	-150.35%	-150.35%	112.00%	90.44%
Return on Assets (ROA)	5.93%	-4.13%	-4.13%	2.81%	3.35%
Return on Equity (ROE)	7.78%	-6.11%	-6.11%	3.89%	4.64%
Return on Capital Employed (ROCE)	5.38%	3.21%	3.21%	5.41%	7.79%
Return on Invested Capital (ROIC)	12.65%	3.56%	3.56%	3.40%	4.95%
Return on Tangible Assets	6.13%	-4.29%	-4.29%	2.93%	3.44%
Earnings Yield	9.77%	-9.00%	-9.00%	6.03%	6.03%
Efficiency Ratios
Receivables Turnover	3.84	3.55	3.55	3.82	3.51
Payables Turnover	5.09	5.46	4.53	7.01	6.21
Inventory Turnover	4.57	4.18	4.18	4.40	4.63
Fixed Asset Turnover	2.97	3.10	3.10	2.93	2.65
Asset Turnover	0.74	0.78	0.78	0.87	0.81
Working Capital Turnover Ratio	2.47	3.10	3.10	3.64	3.65
Cash Conversion Cycle	103.14	123.33	109.57	126.35	124.06
Days of Sales Outstanding	94.97	102.91	102.91	95.50	104.03
Days of Inventory Outstanding	79.94	87.26	87.26	82.89	78.82
Days of Payables Outstanding	71.77	66.84	80.61	52.04	58.79
Operating Cycle	174.91	190.17	190.17	178.39	182.85
Cash Flow Ratios
Operating Cash Flow Per Share	674.12	897.33	897.33	491.73	513.65
Free Cash Flow Per Share	395.58	578.42	578.42	66.61	123.83
CapEx Per Share	278.54	318.92	318.92	425.12	389.82
Free Cash Flow to Operating Cash Flow	0.59	0.64	0.64	0.14	0.24
Dividend Paid and CapEx Coverage Ratio	1.50	1.84	1.84	0.83	0.93
Capital Expenditure Coverage Ratio	2.42	2.81	2.81	1.16	1.32
Operating Cash Flow Coverage Ratio	4.34	1.85	1.85	1.06	1.44
Operating Cash Flow to Sales Ratio	0.11	0.12	0.12	0.06	0.07
Free Cash Flow Yield	7.96%	13.51%	13.51%	1.56%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	-11.12	-11.12	16.58	16.59
Price-to-Sales (P/S) Ratio	0.82	0.59	0.59	0.54	0.68
Price-to-Book (P/B) Ratio	0.76	0.68	0.68	0.65	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.56	7.40	7.40	64.11	40.70
Price-to-Operating Cash Flow Ratio	7.37	4.77	4.77	8.68	9.81
Price-to-Earnings Growth (PEG) Ratio	0.06	0.04	0.04	-1.09	-2.06
Price-to-Fair Value	0.76	0.68	0.68	0.65	0.77
Enterprise Value Multiple	5.11	21.53	21.54	4.77	4.68
Enterprise Value	89.99B	77.97B	77.97B	87.35B	100.87B
EV to EBITDA	5.11	21.53	21.54	4.77	4.68
EV to Sales	0.67	0.49	0.49	0.50	0.62
EV to Free Cash Flow	10.28	6.10	6.10	59.42	36.93
EV to Operating Cash Flow	6.03	3.94	3.94	8.05	8.90
Tangible Book Value Per Share	5.05K	6.07K	6.07K	6.39K	6.43K
Shareholders’ Equity Per Share	6.50K	6.30K	6.30K	6.62K	6.55K
Tax and Other Ratios
Effective Tax Rate	-1.37	-0.18	-0.18	0.34	0.33
Revenue Per Share	6.08K	7.22K	7.22K	7.93K	7.37K
Net Income Per Share	485.58	-384.99	-384.99	257.56	303.75
Tax Burden	2.21	1.16	1.16	0.60	0.62
Interest Burden	0.59	1.02	1.02	0.99	1.00
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.03
SG&A to Revenue	-0.03	0.07	0.07	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	-2.33	-2.33	1.15	1.06

Currency in JPY