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STOCKS

Sankyo Tateyama, Inc. (JP:5932)

:5932

5932

Sankyo Tateyama, Inc.

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Sankyo Tateyama, Inc. (5932) Ratios

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Sankyo Tateyama, Inc. Ratios

JP:5932's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:5932's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.23	1.18	1.16	1.18	1.12
Quick Ratio	0.75	0.73	0.73	0.76	0.72
Cash Ratio	0.21	0.17	0.15	0.22	0.23
Solvency Ratio	0.04	0.06	0.05	0.06	0.04
Operating Cash Flow Ratio	0.14	>-0.01	0.02	0.07	0.08
Short-Term Operating Cash Flow Coverage	0.54	>-0.01	0.08	0.27	0.31
Net Current Asset Value	¥ -44.81B	¥ -39.00B	¥ -41.17B	¥ -41.97B	¥ -43.68B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.27	0.28	0.28
Debt-to-Equity Ratio	0.84	0.94	0.87	0.86	0.90
Debt-to-Capital Ratio	0.46	0.49	0.46	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.33	0.33	0.33
Financial Leverage Ratio	3.02	3.16	3.25	3.11	3.28
Debt Service Coverage Ratio	0.30	0.25	0.34	0.36	0.27
Interest Coverage Ratio	2.77	2.93	6.31	7.65	3.52
Debt to Market Cap	2.97	4.18	3.85	2.80	2.20
Interest Debt Per Share	2.61K	2.72K	2.30K	2.26K	2.18K
Net Debt to EBITDA	4.89	5.36	4.28	3.49	3.95
Profitability Margins
Gross Profit Margin	19.87%	18.16%	20.34%	22.91%	21.64%
EBIT Margin	0.55%	1.08%	1.03%	1.52%	0.61%
EBITDA Margin	3.23%	3.13%	3.65%	4.40%	3.43%
Operating Profit Margin	1.08%	0.72%	1.11%	1.52%	0.64%
Pretax Profit Margin	0.17%	0.84%	0.85%	1.53%	0.43%
Net Profit Margin	-0.29%	0.44%	0.12%	0.56%	-0.49%
Continuous Operations Profit Margin	-0.25%	0.47%	0.19%	0.68%	-0.36%
Net Income Per EBT	-174.19%	52.51%	13.60%	36.46%	-114.75%
EBT Per EBIT	15.37%	116.30%	76.81%	101.05%	66.30%
Return on Assets (ROA)	-0.35%	0.58%	0.15%	0.67%	-0.62%
Return on Equity (ROE)	-1.06%	1.82%	0.48%	2.07%	-2.05%
Return on Capital Employed (ROCE)	2.22%	1.72%	2.58%	3.14%	1.49%
Return on Invested Capital (ROIC)	-2.79%	0.77%	0.48%	1.15%	-1.02%
Return on Tangible Assets	-0.36%	0.58%	0.15%	0.68%	-0.64%
Earnings Yield	-3.87%	8.25%	2.16%	6.82%	-5.06%
Efficiency Ratios
Receivables Turnover	6.29	5.85	5.69	6.06	6.60
Payables Turnover	4.81	6.69	5.50	5.80	6.34
Inventory Turnover	5.00	5.29	5.13	5.12	5.46
Fixed Asset Turnover	3.35	3.58	3.33	2.97	3.10
Asset Turnover	1.22	1.31	1.27	1.19	1.28
Working Capital Turnover Ratio	14.08	17.17	17.25	18.10	14.15
Cash Conversion Cycle	55.14	76.82	68.82	68.61	64.61
Days of Sales Outstanding	58.06	62.37	64.13	60.19	55.31
Days of Inventory Outstanding	72.93	68.98	71.10	71.31	66.85
Days of Payables Outstanding	75.86	54.53	66.42	62.90	57.55
Operating Cycle	130.99	131.35	135.23	131.51	122.16
Cash Flow Ratios
Operating Cash Flow Per Share	548.57	-5.45	76.70	250.21	298.33
Free Cash Flow Per Share	269.40	-248.25	-164.64	25.70	117.51
CapEx Per Share	279.17	242.79	241.34	224.51	180.82
Free Cash Flow to Operating Cash Flow	0.49	45.51	-2.15	0.10	0.39
Dividend Paid and CapEx Coverage Ratio	1.83	-0.02	0.29	1.09	1.52
Capital Expenditure Coverage Ratio	1.97	-0.02	0.32	1.11	1.65
Operating Cash Flow Coverage Ratio	0.21	>-0.01	0.03	0.11	0.14
Operating Cash Flow to Sales Ratio	0.05	>-0.01	<0.01	0.03	0.03
Free Cash Flow Yield	32.07%	-39.40%	-28.24%	3.27%	12.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.84	12.12	46.28	14.67	-19.77
Price-to-Sales (P/S) Ratio	0.07	0.05	0.05	0.08	0.10
Price-to-Book (P/B) Ratio	0.27	0.22	0.22	0.30	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	3.12	-2.54	-3.54	30.62	8.22
Price-to-Operating Cash Flow Ratio	1.53	-115.51	7.60	3.15	3.24
Price-to-Earnings Growth (PEG) Ratio	0.16	0.04	-0.60	-0.07	-2.46
Price-to-Fair Value	0.27	0.22	0.22	0.30	0.40
Enterprise Value Multiple	7.21	7.07	5.75	5.36	6.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.21	7.07	5.75	5.36	6.77
EV to Sales	0.23	0.22	0.21	0.24	0.23
EV to Free Cash Flow	9.72	-10.51	-13.83	88.14	19.76
EV to Operating Cash Flow	4.77	-478.27	29.69	9.05	7.78
Tangible Book Value Per Share	3.07K	2.84K	2.60K	2.53K	2.32K
Shareholders’ Equity Per Share	3.07K	2.85K	2.63K	2.59K	2.39K
Tax and Other Ratios
Effective Tax Rate	2.49	0.44	0.78	0.56	1.84
Revenue Per Share	11.26K	11.81K	10.86K	9.60K	10.00K
Net Income Per Share	-32.51	51.99	12.60	53.66	-48.87
Tax Burden	-1.74	0.53	0.14	0.36	-1.15
Interest Burden	0.30	0.77	0.83	1.01	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.14	0.15	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-16.88	-0.06	0.83	1.70	7.00

Currency in JPY

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