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Sanwa Holdings Corporation (JP:5929)
:5929
Japanese Market
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Sanwa Holdings (5929) Ratios

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Sanwa Holdings Ratios

JP:5929's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:5929's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.44 2.34 1.98 1.84 1.82
Quick Ratio
1.87 1.76 1.42 1.35 1.36
Cash Ratio
0.84 0.69 0.44 0.41 0.58
Solvency Ratio
0.35 0.29 0.24 0.20 0.17
Operating Cash Flow Ratio
0.00 0.52 0.24 0.16 0.38
Short-Term Operating Cash Flow Coverage
0.00 9.01 1.87 1.16 1.85
Net Current Asset Value
¥ 152.29B¥ 120.88B¥ 85.49B¥ 54.55B¥ 46.83B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.13 0.13 0.19
Debt-to-Equity Ratio
0.18 0.20 0.25 0.26 0.39
Debt-to-Capital Ratio
0.15 0.17 0.20 0.20 0.28
Long-Term Debt-to-Capital Ratio
0.10 0.12 0.11 0.13 0.18
Financial Leverage Ratio
1.66 1.73 1.84 1.91 2.08
Debt Service Coverage Ratio
4.89 6.57 2.55 2.00 1.21
Interest Coverage Ratio
63.25 53.97 91.85 78.86 64.35
Debt to Market Cap
0.05 0.08 0.16 0.17 0.21
Interest Debt Per Share
270.14 263.21 272.44 235.15 317.20
Net Debt to EBITDA
-0.69 -0.49 -0.06 -0.03 -0.17
Profitability Margins
Gross Profit Margin
32.95%32.25%30.55%29.49%29.79%
EBIT Margin
12.45%10.39%8.45%7.28%7.50%
EBITDA Margin
14.90%13.02%10.96%10.04%10.21%
Operating Profit Margin
12.16%10.70%9.57%7.57%7.75%
Pretax Profit Margin
12.28%10.19%8.34%7.19%7.38%
Net Profit Margin
8.68%7.07%5.63%4.87%4.98%
Continuous Operations Profit Margin
8.74%7.11%5.66%4.91%4.96%
Net Income Per EBT
70.72%69.39%67.42%67.77%67.44%
EBT Per EBIT
101.01%95.31%87.16%94.97%95.26%
Return on Assets (ROA)
10.76%8.79%7.48%5.91%5.66%
Return on Equity (ROE)
18.92%15.23%13.73%11.31%11.80%
Return on Capital Employed (ROCE)
20.86%18.57%18.91%13.79%13.59%
Return on Invested Capital (ROIC)
14.32%12.57%11.97%8.79%8.21%
Return on Tangible Assets
11.22%9.21%7.97%6.40%6.00%
Earnings Yield
5.81%7.42%10.57%8.31%6.64%
Efficiency Ratios
Receivables Turnover
5.05 4.72 4.74 4.39 5.00
Payables Turnover
7.26 6.44 6.10 5.29 5.77
Inventory Turnover
5.26 5.13 5.08 5.19 4.94
Fixed Asset Turnover
6.73 6.65 7.06 6.26 6.15
Asset Turnover
1.24 1.24 1.33 1.21 1.14
Working Capital Turnover Ratio
3.32 3.72 4.72 4.32 3.97
Cash Conversion Cycle
91.47 91.73 89.09 84.35 83.70
Days of Sales Outstanding
72.33 77.28 77.06 83.11 73.02
Days of Inventory Outstanding
69.43 71.14 71.86 70.29 73.96
Days of Payables Outstanding
50.29 56.69 59.84 69.06 63.28
Operating Cycle
141.76 148.42 148.92 153.40 146.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 328.44 155.77 92.91 227.02
Free Cash Flow Per Share
0.00 267.84 110.34 50.90 187.31
CapEx Per Share
0.00 60.60 45.44 42.01 39.70
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.71 0.55 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 2.68 1.74 1.22 3.08
Capital Expenditure Coverage Ratio
0.00 5.42 3.43 2.21 5.72
Operating Cash Flow Coverage Ratio
0.00 1.27 0.58 0.40 0.72
Operating Cash Flow to Sales Ratio
0.00 0.12 0.06 0.04 0.12
Free Cash Flow Yield
0.00%10.14%7.79%4.09%12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.21 13.48 9.46 12.03 15.06
Price-to-Sales (P/S) Ratio
1.46 0.95 0.53 0.59 0.75
Price-to-Book (P/B) Ratio
3.07 2.05 1.30 1.36 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.86 12.83 24.44 7.74
Price-to-Operating Cash Flow Ratio
0.00 8.04 9.09 13.39 6.38
Price-to-Earnings Growth (PEG) Ratio
0.96 0.44 0.21 1.61 -15.73
Price-to-Fair Value
3.07 2.05 1.30 1.36 1.78
Enterprise Value Multiple
9.12 6.83 4.79 5.80 7.17
Enterprise Value
900.08B 543.49B 308.87B 273.43B 312.80B
EV to EBITDA
9.12 6.83 4.79 5.80 7.17
EV to Sales
1.36 0.89 0.53 0.58 0.73
EV to Free Cash Flow
0.00 9.20 12.67 24.32 7.56
EV to Operating Cash Flow
0.00 7.50 8.97 13.32 6.24
Tangible Book Value Per Share
1.40K 1.19K 974.07 786.41 727.13
Shareholders’ Equity Per Share
1.49K 1.29K 1.09K 914.05 815.39
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.32 0.32 0.33
Revenue Per Share
3.07K 2.77K 2.66K 2.12K 1.93K
Net Income Per Share
266.69 196.03 149.71 103.39 96.21
Tax Burden
0.71 0.69 0.67 0.68 0.67
Interest Burden
0.99 0.98 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.68 0.70 0.61 1.59
Currency in JPY
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