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SANKI SERVICE CORP. (JP:6044)
:6044
Japanese Market

SANKI SERVICE CORP. (6044) Ratios

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SANKI SERVICE CORP. Ratios

JP:6044's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:6044's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.94 1.94 2.61 2.66 2.26
Quick Ratio
1.82 1.82 2.56 2.61 2.20
Cash Ratio
0.43 0.43 1.14 1.26 0.70
Solvency Ratio
0.13 0.13 0.14 0.14 0.18
Operating Cash Flow Ratio
-0.30 -0.30 0.04 0.45 0.10
Short-Term Operating Cash Flow Coverage
-4.09 -4.09 0.66 7.40 4.05
Net Current Asset Value
¥ 2.43B¥ 2.43B¥ 1.99B¥ 1.83B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.06 0.08 0.02
Debt-to-Equity Ratio
0.22 0.22 0.10 0.14 0.03
Debt-to-Capital Ratio
0.18 0.18 0.09 0.12 0.03
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.06 0.09 0.00
Financial Leverage Ratio
2.18 2.18 1.68 1.72 1.69
Debt Service Coverage Ratio
2.21 2.21 3.09 3.20 7.96
Interest Coverage Ratio
380.65 380.65 131.42 134.48 206.74
Debt to Market Cap
0.13 0.13 0.05 0.06 <0.01
Interest Debt Per Share
135.00 135.00 52.55 70.30 14.48
Net Debt to EBITDA
-0.86 -0.86 -3.89 -3.66 -2.16
Profitability Margins
Gross Profit Margin
22.97%22.97%21.19%22.81%22.80%
EBIT Margin
4.61%4.61%2.15%2.40%3.51%
EBITDA Margin
5.46%5.46%3.25%3.48%4.18%
Operating Profit Margin
3.90%3.90%1.91%2.51%3.48%
Pretax Profit Margin
4.60%4.60%2.14%2.38%3.50%
Net Profit Margin
3.07%3.07%1.33%1.53%2.33%
Continuous Operations Profit Margin
3.07%3.07%1.33%1.46%2.18%
Net Income Per EBT
66.89%66.89%62.36%64.01%66.71%
EBT Per EBIT
117.74%117.74%111.82%95.07%100.46%
Return on Assets (ROA)
5.42%5.42%3.04%3.45%5.62%
Return on Equity (ROE)
11.81%11.81%5.11%5.93%9.50%
Return on Capital Employed (ROCE)
12.04%12.04%6.27%8.01%12.61%
Return on Invested Capital (ROIC)
7.63%7.63%3.80%4.78%7.73%
Return on Tangible Assets
5.54%5.54%3.21%3.71%6.08%
Earnings Yield
7.23%7.23%2.43%2.78%4.34%
Efficiency Ratios
Receivables Turnover
3.26 3.26 6.36 6.59 5.28
Payables Turnover
6.24 6.24 10.17 11.59 10.50
Inventory Turnover
25.96 25.96 116.55 125.16 95.77
Fixed Asset Turnover
26.72 26.72 37.06 34.48 32.88
Asset Turnover
1.76 1.76 2.28 2.26 2.41
Working Capital Turnover Ratio
5.01 5.01 4.66 5.11 5.81
Cash Conversion Cycle
67.41 67.41 24.66 26.82 38.22
Days of Sales Outstanding
111.82 111.82 57.41 55.39 69.18
Days of Inventory Outstanding
14.06 14.06 3.13 2.92 3.81
Days of Payables Outstanding
58.47 58.47 35.88 31.49 34.77
Operating Cycle
125.88 125.88 60.55 58.31 72.99
Cash Flow Ratios
Operating Cash Flow Per Share
-172.63 -172.63 10.05 112.52 27.56
Free Cash Flow Per Share
-174.71 -174.71 5.13 97.45 8.74
CapEx Per Share
2.08 2.08 4.92 15.07 18.82
Free Cash Flow to Operating Cash Flow
1.01 1.01 0.51 0.87 0.32
Dividend Paid and CapEx Coverage Ratio
-10.50 -10.50 0.49 2.84 0.57
Capital Expenditure Coverage Ratio
-83.09 -83.09 2.04 7.46 1.46
Operating Cash Flow Coverage Ratio
-1.28 -1.28 0.19 1.61 1.95
Operating Cash Flow to Sales Ratio
-0.07 -0.07 <0.01 0.06 0.01
Free Cash Flow Yield
-17.25%-17.25%0.48%9.12%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.83 13.83 41.24 35.96 23.05
Price-to-Sales (P/S) Ratio
0.43 0.43 0.55 0.55 0.54
Price-to-Book (P/B) Ratio
1.63 1.63 2.11 2.13 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
-5.80 -5.80 209.01 10.96 122.16
Price-to-Operating Cash Flow Ratio
-5.87 -5.87 106.77 9.49 38.75
Price-to-Earnings Growth (PEG) Ratio
0.08 0.08 -3.33 -1.00 -0.61
Price-to-Fair Value
1.63 1.63 2.11 2.13 2.19
Enterprise Value Multiple
6.92 6.92 13.01 12.10 10.71
Enterprise Value
5.57B 5.57B 4.90B 4.86B 5.23B
EV to EBITDA
6.92 6.92 13.01 12.10 10.71
EV to Sales
0.38 0.38 0.42 0.42 0.45
EV to Free Cash Flow
-5.16 -5.16 160.94 8.42 101.68
EV to Operating Cash Flow
-5.22 -5.22 82.22 7.29 32.25
Tangible Book Value Per Share
590.32 590.32 463.31 440.41 427.42
Shareholders’ Equity Per Share
619.95 619.95 509.08 500.71 487.45
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.38 0.39 0.38
Revenue Per Share
2.38K 2.38K 1.95K 1.95K 1.99K
Net Income Per Share
73.25 73.25 26.02 29.70 46.33
Tax Burden
0.67 0.67 0.62 0.64 0.67
Interest Burden
1.00 1.00 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.58 -1.58 0.24 2.43 0.40
Currency in JPY
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