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Sagami Rubber Industries Co., Ltd. (JP:5194)
:5194
Japanese Market
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 Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:5194's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.91 0.87 0.92 0.87 0.83
Quick Ratio
 0.56 0.54 0.61 0.57 0.58
Cash Ratio
 0.28 0.18 0.28 0.24 0.24
Solvency Ratio
 0.14 0.09 0.16 0.20 0.13
Operating Cash Flow Ratio
 0.00 0.06 0.13 0.14 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.07 0.16 0.17 0.28
Net Current Asset Value
¥ -1.27B¥ -1.78B¥ -2.01B¥ -2.55B¥ -3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.35 0.38 0.41
Debt-to-Equity Ratio
 0.52 0.58 0.66 0.75 0.88
Debt-to-Capital Ratio
 0.34 0.37 0.40 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.01 0.04 0.09 0.12 0.17
Financial Leverage Ratio
 1.72 1.80 1.88 1.97 2.14
Debt Service Coverage Ratio
 0.11 0.14 0.25 0.31 0.21
Interest Coverage Ratio
 -0.32 3.42 7.85 26.08 25.85
Debt to Market Cap
 0.55 0.56 0.72 0.80 0.53
Interest Debt Per Share
 530.67 540.93 598.01 602.41 599.40
Net Debt to EBITDA
 4.32 3.98 2.60 2.48 3.42
Profitability Margins
Gross Profit Margin
25.81%29.87%31.62%41.35%43.43%
EBIT Margin
6.55%7.93%19.05%27.74%18.47%
EBITDA Margin
15.14%18.70%29.30%36.93%26.11%
Operating Profit Margin
-0.60%7.14%11.05%20.09%20.97%
Pretax Profit Margin
10.93%5.84%17.64%26.97%17.66%
Net Profit Margin
6.90%0.67%11.25%20.27%10.71%
Continuous Operations Profit Margin
6.63%0.03%11.24%20.50%10.49%
Net Income Per EBT
63.11%11.47%63.79%75.18%60.62%
EBT Per EBIT
-1819.83%81.83%159.68%134.20%84.20%
Return on Assets (ROA)
2.11%0.23%3.71%6.44%3.80%
Return on Equity (ROE)
3.72%0.42%6.97%12.68%8.15%
Return on Capital Employed (ROCE)
-0.29%3.97%5.79%10.21%12.29%
Return on Invested Capital (ROIC)
-0.12%0.01%2.49%5.19%4.79%
Return on Tangible Assets
2.11%0.23%3.71%6.45%3.81%
Earnings Yield
3.79%0.40%7.52%13.46%4.90%
Efficiency Ratios
Receivables Turnover
 3.13 2.51 0.00 2.91 2.76
Payables Turnover
 9.88 13.81 22.14 12.12 16.45
Inventory Turnover
 1.73 1.96 1.93 1.64 2.01
Fixed Asset Turnover
 0.50 0.56 0.53 0.50 0.57
Asset Turnover
 0.31 0.35 0.33 0.32 0.36
Working Capital Turnover Ratio
 -6.90 -8.68 -8.91 -5.79 -4.62
Cash Conversion Cycle
 290.44 305.07 172.38 317.45 291.52
Days of Sales Outstanding
 116.73 145.26 0.00 125.61 132.28
Days of Inventory Outstanding
 210.65 186.24 188.87 221.95 181.42
Days of Payables Outstanding
 36.94 26.43 16.49 30.12 22.19
Operating Cycle
 327.38 331.50 188.87 347.57 313.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 34.41 82.80 83.39 129.56
Free Cash Flow Per Share
 0.00 22.25 65.58 21.21 -69.36
CapEx Per Share
 0.00 12.17 17.22 62.17 198.92
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.79 0.25 -0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 3.04 1.16 0.62
Capital Expenditure Coverage Ratio
 0.00 2.83 4.81 1.34 0.65
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.14 0.14 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.15 0.17 0.25
Free Cash Flow Yield
0.00%2.35%7.95%2.82%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.39 251.02 13.30 7.43 20.41
Price-to-Sales (P/S) Ratio
 1.82 1.68 1.50 1.51 2.18
Price-to-Book (P/B) Ratio
 0.96 1.04 0.93 0.94 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 42.57 12.58 35.40 -16.21
Price-to-Operating Cash Flow Ratio
 0.00 27.52 9.96 9.01 8.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 -2.67 -0.34 0.09 -0.61
Price-to-Fair Value
 0.96 1.04 0.93 0.94 1.66
Enterprise Value Multiple
 16.35 12.98 7.71 6.56 11.79
Enterprise Value
 14.08B 14.83B 13.51B 13.12B 17.19B
EV to EBITDA
 16.35 12.98 7.71 6.56 11.79
EV to Sales
 2.48 2.43 2.26 2.42 3.08
EV to Free Cash Flow
 0.00 61.42 18.98 56.97 -22.83
EV to Operating Cash Flow
 0.00 39.70 15.03 14.49 12.22
Tangible Book Value Per Share
 1.02K 929.93 915.35 820.64 695.77
Shareholders’ Equity Per Share
 998.30 906.85 889.59 797.34 675.58
Tax and Other Ratios
Effective Tax Rate
 0.39 0.99 0.36 0.24 0.41
Revenue Per Share
 523.84 563.06 551.28 498.73 514.55
Net Income Per Share
 36.15 3.77 62.04 101.10 55.08
Tax Burden
 0.63 0.11 0.64 0.75 0.61
Interest Burden
 1.67 0.74 0.93 0.97 0.96
Research & Development to Revenue
 0.00 0.03 0.02 0.01 0.01
SG&A to Revenue
 0.00 0.18 0.16 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 9.12 0.85 0.62 1.43
Currency in JPY

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