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Sagami Rubber Industries Co., Ltd. (JP:5194)
:5194
Japanese Market
5194
Sagami Rubber Industries Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 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
 0.08 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
¥ -1.13B¥ -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
 1.74 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
 0.66 -0.24 3.42 7.85 26.08
Debt to Market Cap
 0.70 0.57 0.56 0.72 0.80
Interest Debt Per Share
 514.22 533.73 540.93 598.01 602.41
Net Debt to EBITDA
 3.64 2.54 3.98 2.60 2.48
Profitability Margins
Gross Profit Margin
26.19%25.83%29.87%31.62%41.35%
EBIT Margin
3.79%13.38%7.93%19.05%27.74%
EBITDA Margin
15.98%25.81%18.70%29.30%36.93%
Operating Profit Margin
1.54%-0.60%7.14%11.05%20.09%
Pretax Profit Margin
1.86%10.94%5.84%17.64%26.97%
Net Profit Margin
-2.14%6.90%0.67%11.25%20.27%
Continuous Operations Profit Margin
-2.92%6.63%0.03%11.24%20.50%
Net Income Per EBT
-114.96%63.08%11.47%63.79%75.18%
EBT Per EBIT
121.12%-1832.04%81.83%159.68%134.20%
Return on Assets (ROA)
-0.68%2.11%0.23%3.71%6.44%
Return on Equity (ROE)
-1.17%3.62%0.42%6.97%12.68%
Return on Capital Employed (ROCE)
0.78%-0.29%3.97%5.79%10.21%
Return on Invested Capital (ROIC)
-0.83%-0.12%0.01%2.49%5.19%
Return on Tangible Assets
-0.68%2.11%0.23%3.71%6.45%
Earnings Yield
-1.60%3.94%0.40%7.52%13.46%
Efficiency Ratios
Receivables Turnover
 2.86 3.13 2.51 0.00 2.91
Payables Turnover
 8.84 9.88 13.81 22.14 12.12
Inventory Turnover
 1.96 1.73 1.96 1.93 1.64
Fixed Asset Turnover
 0.55 0.50 0.56 0.53 0.50
Asset Turnover
 0.32 0.31 0.35 0.33 0.32
Working Capital Turnover Ratio
 -13.84 -7.74 -8.68 -8.91 -5.79
Cash Conversion Cycle
 272.63 290.43 305.07 172.38 317.45
Days of Sales Outstanding
 127.79 116.71 145.26 0.00 125.61
Days of Inventory Outstanding
 186.12 210.65 186.24 188.87 221.95
Days of Payables Outstanding
 41.28 36.94 26.43 16.49 30.12
Operating Cycle
 313.91 327.36 331.50 188.87 347.57
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
 -62.52 25.36 251.02 13.30 7.43
Price-to-Sales (P/S) Ratio
 1.34 1.75 1.68 1.50 1.51
Price-to-Book (P/B) Ratio
 0.74 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
 0.37 0.03 -2.67 -0.34 0.09
Price-to-Fair Value
 0.74 0.92 1.04 0.93 0.94
Enterprise Value Multiple
 12.03 9.32 12.98 7.71 6.56
Enterprise Value
 11.12B 13.68B 14.83B 13.51B 13.12B
EV to EBITDA
 12.03 9.32 12.98 7.71 6.56
EV to Sales
 1.92 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
 989.87 1.02K 929.99 915.35 820.64
Shareholders’ Equity Per Share
 968.18 998.29 906.85 889.59 797.34
Tax and Other Ratios
Effective Tax Rate
 2.56 0.39 0.99 0.36 0.24
Revenue Per Share
 532.77 523.92 563.06 551.28 498.73
Net Income Per Share
 -11.42 36.16 3.77 62.04 101.10
Tax Burden
 -1.15 0.63 0.11 0.64 0.75
Interest Burden
 0.49 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