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STOCKS

Sagami Rubber Industries Co., Ltd. (JP:5194)

:5194

5194

Sagami Rubber Industries Co., Ltd.

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Sagami Rubber Industries Co., Ltd. (5194) Ratios

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Sagami Rubber Industries Co., Ltd. Ratios

JP:5194's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:5194'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.94	0.91	0.87	0.92	0.87
Quick Ratio	0.61	0.56	0.54	0.61	0.57
Cash Ratio	0.30	0.28	0.18	0.28	0.24
Solvency Ratio	0.10	0.15	0.09	0.16	0.20
Operating Cash Flow Ratio	0.00	0.12	0.06	0.13	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.07	0.16	0.17
Net Current Asset Value	¥ -1.08B	¥ -1.27B	¥ -1.78B	¥ -2.01B	¥ -2.55B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.32	0.35	0.38
Debt-to-Equity Ratio	0.52	0.52	0.58	0.66	0.75
Debt-to-Capital Ratio	0.34	0.34	0.37	0.40	0.43
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.04	0.09	0.12
Financial Leverage Ratio	1.73	1.72	1.80	1.88	1.97
Debt Service Coverage Ratio	0.12	0.22	0.14	0.25	0.31
Interest Coverage Ratio	1.25	-0.24	3.42	7.85	26.08
Debt to Market Cap	0.80	0.57	0.56	0.72	0.80
Interest Debt Per Share	531.66	533.73	540.93	598.01	602.41
Net Debt to EBITDA	3.58	2.54	3.98	2.60	2.48
Profitability Margins
Gross Profit Margin	25.55%	25.83%	29.87%	31.62%	41.35%
EBIT Margin	4.77%	13.38%	7.93%	19.05%	27.74%
EBITDA Margin	17.18%	25.81%	18.70%	29.30%	36.93%
Operating Profit Margin	2.50%	-0.60%	7.14%	11.05%	20.09%
Pretax Profit Margin	5.29%	10.94%	5.84%	17.64%	26.97%
Net Profit Margin	0.76%	6.90%	0.67%	11.25%	20.27%
Continuous Operations Profit Margin	0.05%	6.63%	0.03%	11.24%	20.50%
Net Income Per EBT	14.35%	63.08%	11.47%	63.79%	75.18%
EBT Per EBIT	211.37%	-1832.04%	81.83%	159.68%	134.20%
Return on Assets (ROA)	0.23%	2.11%	0.23%	3.71%	6.44%
Return on Equity (ROE)	0.41%	3.62%	0.42%	6.97%	12.68%
Return on Capital Employed (ROCE)	1.23%	-0.29%	3.97%	5.79%	10.21%
Return on Invested Capital (ROIC)	<0.01%	-0.12%	0.01%	2.49%	5.19%
Return on Tangible Assets	0.23%	2.11%	0.23%	3.71%	6.45%
Earnings Yield	0.62%	3.94%	0.40%	7.52%	13.46%
Efficiency Ratios
Receivables Turnover	2.70	3.13	2.51	6.20	2.91
Payables Turnover	8.32	9.88	13.81	22.14	12.12
Inventory Turnover	1.89	1.73	1.96	1.93	1.64
Fixed Asset Turnover	0.54	0.50	0.56	0.53	0.50
Asset Turnover	0.31	0.31	0.35	0.33	0.32
Working Capital Turnover Ratio	-12.36	-7.74	-8.68	-8.91	-5.79
Cash Conversion Cycle	284.29	290.43	305.07	231.21	317.45
Days of Sales Outstanding	135.43	116.71	145.26	58.83	125.61
Days of Inventory Outstanding	192.74	210.65	186.24	188.87	221.95
Days of Payables Outstanding	43.88	36.94	26.43	16.49	30.12
Operating Cycle	328.18	327.36	331.50	247.70	347.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	72.79	34.41	82.80	83.39
Free Cash Flow Per Share	0.00	63.90	22.25	65.58	21.21
CapEx Per Share	0.00	8.90	12.17	17.22	62.17
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.65	0.79	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	3.84	1.55	3.04	1.16
Capital Expenditure Coverage Ratio	0.00	8.18	2.83	4.81	1.34
Operating Cash Flow Coverage Ratio	0.00	0.14	0.07	0.14	0.14
Operating Cash Flow to Sales Ratio	0.00	0.14	0.06	0.15	0.17
Free Cash Flow Yield	0.00%	6.97%	2.35%	7.95%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	160.53	25.36	251.02	13.30	7.43
Price-to-Sales (P/S) Ratio	1.22	1.75	1.68	1.50	1.51
Price-to-Book (P/B) Ratio	0.65	0.92	1.04	0.93	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.35	42.57	12.58	35.40
Price-to-Operating Cash Flow Ratio	0.00	12.60	27.52	9.96	9.01
Price-to-Earnings Growth (PEG) Ratio	1.19	0.03	-2.67	-0.34	0.09
Price-to-Fair Value	0.65	0.92	1.04	0.93	0.94
Enterprise Value Multiple	10.67	9.32	12.98	7.71	6.56
Enterprise Value	10.61B	13.68B	14.83B	13.51B	13.12B
EV to EBITDA	10.67	9.32	12.98	7.71	6.56
EV to Sales	1.83	2.40	2.43	2.26	2.42
EV to Free Cash Flow	0.00	19.72	61.42	18.98	56.97
EV to Operating Cash Flow	0.00	17.31	39.70	15.03	14.49
Tangible Book Value Per Share	1.02K	1.02K	929.99	915.35	820.64
Shareholders’ Equity Per Share	999.82	998.29	906.85	889.59	797.34
Tax and Other Ratios
Effective Tax Rate	0.99	0.39	0.99	0.36	0.24
Revenue Per Share	533.43	523.92	563.06	551.28	498.73
Net Income Per Share	4.05	36.16	3.77	62.04	101.10
Tax Burden	0.14	0.63	0.11	0.64	0.75
Interest Burden	1.11	0.82	0.74	0.93	0.97
Research & Development to Revenue	0.02	0.00	0.03	0.02	0.01
SG&A to Revenue	<0.01	0.21	0.18	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.01	9.12	0.85	0.62

Currency in JPY