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Sakai Heavy Industries, Ltd. (JP:6358)
:6358
Japanese Market

Sakai Heavy Industries, Ltd. (6358) Ratios

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Sakai Heavy Industries, Ltd. Ratios

JP:6358's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6358's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 2.17 1.91 1.85 2.00
Quick Ratio
1.25 1.36 1.25 1.32 1.38
Cash Ratio
0.52 0.64 0.52 0.59 0.61
Solvency Ratio
0.16 0.21 0.16 0.14 0.05
Operating Cash Flow Ratio
0.13 0.19 0.13 0.17 0.13
Short-Term Operating Cash Flow Coverage
0.40 0.54 0.40 0.41 0.30
Net Current Asset Value
¥ 11.93B¥ 13.57B¥ 11.93B¥ 10.38B¥ 9.86B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.13 0.16 0.17
Debt-to-Equity Ratio
0.20 0.17 0.20 0.26 0.27
Debt-to-Capital Ratio
0.17 0.15 0.17 0.21 0.21
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.62 1.52 1.62 1.64 1.60
Debt Service Coverage Ratio
0.55 0.70 0.55 0.40 0.16
Interest Coverage Ratio
12.70 11.06 12.70 13.78 5.56
Debt to Market Cap
0.57 0.17 0.57 0.84 1.15
Interest Debt Per Share
1.26K 630.23 1.26K 1.45K 1.39K
Net Debt to EBITDA
-0.71 -0.77 -0.71 -0.83 -0.74
Profitability Margins
Gross Profit Margin
25.95%28.38%25.95%24.09%25.01%
EBIT Margin
8.03%10.76%8.03%5.91%3.84%
EBITDA Margin
10.58%13.04%10.58%8.79%7.08%
Operating Profit Margin
7.97%10.05%7.97%5.20%3.24%
Pretax Profit Margin
7.40%10.07%7.40%5.53%3.26%
Net Profit Margin
5.39%7.39%5.39%5.37%0.02%
Continuous Operations Profit Margin
5.40%7.41%5.40%5.37%0.02%
Net Income Per EBT
72.74%73.41%72.74%97.04%0.57%
EBT Per EBIT
92.95%100.17%92.95%106.33%100.38%
Return on Assets (ROA)
4.15%5.52%4.15%3.77%0.01%
Return on Equity (ROE)
6.72%8.39%6.72%6.18%0.02%
Return on Capital Employed (ROCE)
9.48%10.69%9.48%5.69%2.97%
Return on Invested Capital (ROIC)
5.87%6.85%5.87%4.48%0.02%
Return on Tangible Assets
4.18%5.55%4.18%3.82%0.01%
Earnings Yield
19.99%8.83%19.99%21.06%0.08%
Efficiency Ratios
Receivables Turnover
3.32 3.89 3.32 3.12 2.72
Payables Turnover
9.26 14.22 9.26 9.71 9.33
Inventory Turnover
2.46 2.22 2.46 2.80 2.30
Fixed Asset Turnover
4.26 4.36 4.26 3.81 3.22
Asset Turnover
0.77 0.75 0.77 0.70 0.62
Working Capital Turnover Ratio
2.56 2.32 2.56 2.31 1.83
Cash Conversion Cycle
218.50 232.69 218.50 209.87 253.94
Days of Sales Outstanding
109.80 93.88 109.80 117.16 134.34
Days of Inventory Outstanding
148.10 164.49 148.10 130.29 158.70
Days of Payables Outstanding
39.41 25.67 39.41 37.58 39.10
Operating Cycle
257.91 258.37 257.91 247.45 293.04
Cash Flow Ratios
Operating Cash Flow Per Share
447.79 292.28 447.79 557.04 354.68
Free Cash Flow Per Share
354.32 250.37 354.32 489.14 219.99
CapEx Per Share
93.47 41.91 93.47 67.90 134.69
Free Cash Flow to Operating Cash Flow
0.79 0.86 0.79 0.88 0.62
Dividend Paid and CapEx Coverage Ratio
1.61 1.99 1.61 3.12 1.65
Capital Expenditure Coverage Ratio
4.79 6.97 4.79 8.20 2.63
Operating Cash Flow Coverage Ratio
0.37 0.49 0.37 0.39 0.26
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.09 0.07
Free Cash Flow Yield
17.67%7.69%17.67%30.57%19.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.00 11.33 5.00 4.75 1.21K
Price-to-Sales (P/S) Ratio
0.27 0.84 0.27 0.25 0.22
Price-to-Book (P/B) Ratio
0.34 0.95 0.34 0.29 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
5.66 13.00 5.66 3.27 5.10
Price-to-Operating Cash Flow Ratio
4.48 11.14 4.48 2.87 3.16
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.40 0.26 <0.01 -12.17
Price-to-Fair Value
0.34 0.95 0.34 0.29 0.22
Enterprise Value Multiple
1.84 5.65 1.84 2.06 2.41
Enterprise Value
6.11B 24.31B 6.11B 4.83B 3.69B
EV to EBITDA
1.84 5.65 1.84 2.06 2.41
EV to Sales
0.19 0.74 0.19 0.18 0.17
EV to Free Cash Flow
4.08 11.43 4.08 2.33 3.90
EV to Operating Cash Flow
3.23 9.79 3.23 2.05 2.42
Tangible Book Value Per Share
5.91K 3.40K 5.91K 5.35K 4.99K
Shareholders’ Equity Per Share
5.97K 3.43K 5.97K 5.46K 5.11K
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.27 0.03 0.99
Revenue Per Share
7.44K 3.89K 7.44K 6.28K 5.03K
Net Income Per Share
400.76 287.39 400.76 336.95 0.93
Tax Burden
0.73 0.73 0.73 0.97 <0.01
Interest Burden
0.92 0.94 0.92 0.94 0.85
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
0.00 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.81 1.02 0.81 1.60 2.17
Currency in JPY
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