tiprankstipranks
Sanoh Industrial Co., Ltd. (JP:6584)
:6584
Japanese Market
6584
Sanoh Industrial Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6584 full AI Analyst Report?

Sanoh Industrial Co., Ltd. (6584) Ratios

0 Followers

Sanoh Industrial Co., Ltd. Ratios

JP:6584's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, JP:6584'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.68 1.56 1.42
Quick Ratio
 1.01 1.01 1.10 1.01 0.83
Cash Ratio
 0.46 0.46 0.54 0.43 0.32
Solvency Ratio
 0.09 0.09 0.11 0.16 0.09
Operating Cash Flow Ratio
 0.03 0.03 0.20 0.25 0.14
Short-Term Operating Cash Flow Coverage
 0.06 0.06 0.48 0.57 0.35
Net Current Asset Value
¥ -6.58B¥ -6.58B¥ 1.30B¥ 1.37B¥ -814.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.34 0.30 0.29
Debt-to-Equity Ratio
 1.19 1.19 0.90 0.74 0.78
Debt-to-Capital Ratio
 0.54 0.54 0.47 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.32 0.24 0.24
Financial Leverage Ratio
 2.96 2.96 2.65 2.49 2.66
Debt Service Coverage Ratio
 0.47 0.42 0.48 0.65 0.37
Interest Coverage Ratio
 4.46 4.46 5.88 10.40 3.36
Debt to Market Cap
 1.71 2.28 1.66 0.79 1.17
Interest Debt Per Share
 1.62K 1.62K 1.13K 940.93 804.81
Net Debt to EBITDA
 2.60 2.96 1.65 1.11 1.84
Profitability Margins
Gross Profit Margin
14.36%14.36%14.27%14.86%10.75%
EBIT Margin
3.51%2.56%2.21%4.90%1.87%
EBITDA Margin
7.89%6.93%6.45%8.82%6.23%
Operating Profit Margin
2.56%2.56%3.05%5.14%0.96%
Pretax Profit Margin
1.28%1.28%1.69%4.40%1.58%
Net Profit Margin
0.96%0.96%0.46%2.69%-0.66%
Continuous Operations Profit Margin
1.36%1.36%0.87%3.18%-0.20%
Net Income Per EBT
74.45%74.45%27.34%61.07%-41.64%
EBT Per EBIT
50.26%50.26%55.46%85.72%164.88%
Return on Assets (ROA)
1.07%1.07%0.63%3.79%-0.93%
Return on Equity (ROE)
3.33%3.17%1.66%9.44%-2.48%
Return on Capital Employed (ROCE)
4.58%4.58%6.46%11.50%2.29%
Return on Invested Capital (ROIC)
3.55%3.55%2.68%6.59%-0.23%
Return on Tangible Assets
1.08%1.08%0.63%3.81%-0.94%
Earnings Yield
4.73%6.33%3.12%10.36%-3.81%
Efficiency Ratios
Receivables Turnover
 7.90 7.90 8.56 7.72 8.09
Payables Turnover
 10.61 10.61 10.03 14.71 14.52
Inventory Turnover
 4.56 4.56 5.60 5.86 5.17
Fixed Asset Turnover
 3.52 3.52 4.35 4.46 4.32
Asset Turnover
 1.12 1.12 1.36 1.41 1.42
Working Capital Turnover Ratio
 6.18 5.42 6.19 7.85 8.22
Cash Conversion Cycle
 91.92 91.92 71.42 84.76 90.51
Days of Sales Outstanding
 46.22 46.22 42.63 47.25 45.11
Days of Inventory Outstanding
 80.10 80.10 65.19 62.32 70.53
Days of Payables Outstanding
 34.41 34.41 36.40 24.81 25.14
Operating Cycle
 126.32 126.32 107.82 109.57 115.64
Cash Flow Ratios
Operating Cash Flow Per Share
 41.27 41.28 237.01 282.37 157.35
Free Cash Flow Per Share
 -240.44 -240.45 -26.57 71.04 -15.93
CapEx Per Share
 281.72 281.72 263.58 211.32 173.27
Free Cash Flow to Operating Cash Flow
 -5.83 -5.83 -0.11 0.25 -0.10
Dividend Paid and CapEx Coverage Ratio
 0.13 0.13 0.81 1.19 0.79
Capital Expenditure Coverage Ratio
 0.15 0.15 0.90 1.34 0.91
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.21 0.31 0.20
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.05 0.06 0.04
Free Cash Flow Yield
-26.75%-35.78%-4.03%6.27%-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.12 15.79 32.06 9.65 -26.23
Price-to-Sales (P/S) Ratio
 0.20 0.15 0.15 0.26 0.17
Price-to-Book (P/B) Ratio
 0.67 0.50 0.53 0.91 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.74 -2.79 -24.84 15.95 -41.37
Price-to-Operating Cash Flow Ratio
 21.78 16.28 2.78 4.01 4.19
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.15 -0.39 -0.02 0.14
Price-to-Fair Value
 0.67 0.50 0.53 0.91 0.65
Enterprise Value Multiple
 5.16 5.14 3.95 4.05 4.62
Enterprise Value
 64.89B 56.76B 40.61B 56.04B 39.61B
EV to EBITDA
 5.16 5.14 3.95 4.05 4.62
EV to Sales
 0.41 0.36 0.25 0.36 0.29
EV to Free Cash Flow
 -7.54 -6.59 -42.70 21.97 -68.89
EV to Operating Cash Flow
 43.91 38.41 4.79 5.53 6.97
Tangible Book Value Per Share
 1.45K 1.45K 1.32K 1.33K 1.09K
Shareholders’ Equity Per Share
 1.34K 1.34K 1.24K 1.24K 1.01K
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.48 0.28 1.13
Revenue Per Share
 4.45K 4.45K 4.46K 4.37K 3.81K
Net Income Per Share
 42.56 42.56 20.59 117.41 -25.13
Tax Burden
 0.74 0.74 0.27 0.61 -0.42
Interest Burden
 0.37 0.50 0.77 0.90 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.12 0.12 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.97 11.51 2.40 2.61
Currency in JPY