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STOCKS

Sanoh Industrial Co., Ltd. (JP:6584)

:6584

6584

Sanoh Industrial Co., Ltd.

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Sanoh Industrial Co., Ltd. (6584) Ratios

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Sanoh Industrial Co., Ltd. Ratios

JP:6584's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:6584's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.68	1.56	1.42	1.45
Quick Ratio	1.07	1.10	1.01	0.83	0.87
Cash Ratio	0.52	0.54	0.43	0.32	0.36
Solvency Ratio	0.10	0.11	0.16	0.09	0.11
Operating Cash Flow Ratio	0.20	0.20	0.25	0.14	0.09
Short-Term Operating Cash Flow Coverage	0.45	0.47	0.57	0.35	0.20
Net Current Asset Value	¥ 29.00M	¥ 1.30B	¥ 1.37B	¥ -814.00M	¥ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.30	0.29	0.30
Debt-to-Equity Ratio	0.96	0.90	0.74	0.78	0.74
Debt-to-Capital Ratio	0.49	0.47	0.42	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.24	0.24	0.22
Financial Leverage Ratio	2.73	2.65	2.49	2.66	2.50
Debt Service Coverage Ratio	0.43	0.47	0.65	0.30	0.34
Interest Coverage Ratio	8.48	5.88	10.40	3.36	5.88
Debt to Market Cap	1.43	1.67	0.79	1.17	1.10
Interest Debt Per Share	1.17K	1.13K	940.93	804.81	803.96
Net Debt to EBITDA	1.74	1.65	1.11	2.16	2.06
Profitability Margins
Gross Profit Margin	14.80%	14.27%	14.86%	10.75%	13.16%
EBIT Margin	2.26%	2.21%	4.90%	1.87%	3.07%
EBITDA Margin	6.53%	6.45%	8.82%	5.32%	6.41%
Operating Profit Margin	3.36%	3.05%	5.14%	0.96%	1.88%
Pretax Profit Margin	1.69%	1.69%	4.40%	1.58%	2.75%
Net Profit Margin	0.26%	0.46%	2.69%	-0.66%	0.87%
Continuous Operations Profit Margin	0.70%	0.87%	3.18%	-0.20%	1.34%
Net Income Per EBT	15.39%	27.34%	61.07%	-41.64%	31.62%
EBT Per EBIT	50.42%	55.46%	85.72%	164.88%	146.17%
Return on Assets (ROA)	0.36%	0.63%	3.79%	-0.93%	1.05%
Return on Equity (ROE)	0.94%	1.66%	9.44%	-2.48%	2.61%
Return on Capital Employed (ROCE)	7.39%	6.46%	11.50%	2.29%	3.66%
Return on Invested Capital (ROIC)	2.21%	2.68%	6.59%	-0.23%	1.39%
Return on Tangible Assets	0.36%	0.63%	3.81%	-0.94%	1.05%
Earnings Yield	1.45%	3.12%	10.36%	-3.81%	3.99%
Efficiency Ratios
Receivables Turnover	8.25	8.56	7.72	8.09	6.92
Payables Turnover	10.47	10.03	14.71	14.52	11.59
Inventory Turnover	5.74	5.60	5.86	5.17	4.69
Fixed Asset Turnover	4.41	4.35	4.46	4.32	3.86
Asset Turnover	1.36	1.36	1.41	1.42	1.20
Working Capital Turnover Ratio	5.81	6.19	7.85	8.22	6.94
Cash Conversion Cycle	72.98	71.42	84.76	90.51	99.06
Days of Sales Outstanding	44.26	42.63	47.25	45.11	52.72
Days of Inventory Outstanding	63.58	65.19	62.32	70.53	77.83
Days of Payables Outstanding	34.86	36.40	24.81	25.14	31.49
Operating Cycle	107.84	107.82	109.57	115.64	130.55
Cash Flow Ratios
Operating Cash Flow Per Share	250.11	237.01	282.37	157.35	92.44
Free Cash Flow Per Share	-22.31	-26.57	71.04	-15.93	-61.66
CapEx Per Share	272.42	263.58	211.32	173.27	154.11
Free Cash Flow to Operating Cash Flow	-0.09	-0.11	0.25	-0.10	-0.67
Dividend Paid and CapEx Coverage Ratio	0.83	0.81	1.19	0.79	0.52
Capital Expenditure Coverage Ratio	0.92	0.90	1.34	0.91	0.60
Operating Cash Flow Coverage Ratio	0.22	0.21	0.31	0.20	0.12
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.04	0.03
Free Cash Flow Yield	-2.77%	-4.03%	6.27%	-2.42%	-8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.80	32.06	9.65	-26.23	25.07
Price-to-Sales (P/S) Ratio	0.18	0.15	0.26	0.17	0.22
Price-to-Book (P/B) Ratio	0.67	0.53	0.91	0.65	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-36.08	-24.84	15.95	-41.37	-11.35
Price-to-Operating Cash Flow Ratio	3.22	2.78	4.01	4.19	7.57
Price-to-Earnings Growth (PEG) Ratio	-1.60	-0.39	-0.02	0.14	-0.35
Price-to-Fair Value	0.67	0.53	0.91	0.65	0.65
Enterprise Value Multiple	4.48	3.95	4.05	5.40	5.46
Enterprise Value	47.02B	40.61B	56.04B	39.61B	40.56B
EV to EBITDA	4.48	3.95	4.05	5.40	5.46
EV to Sales	0.29	0.25	0.36	0.29	0.35
EV to Free Cash Flow	-58.85	-42.70	21.97	-68.89	-18.21
EV to Operating Cash Flow	5.25	4.79	5.53	6.97	12.15
Tangible Book Value Per Share	1.27K	1.32K	1.33K	1.09K	1.14K
Shareholders’ Equity Per Share	1.20K	1.24K	1.24K	1.01K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.62	0.48	0.28	1.13	0.51
Revenue Per Share	4.49K	4.46K	4.37K	3.81K	3.21K
Net Income Per Share	11.70	20.59	117.41	-25.13	27.93
Tax Burden	0.15	0.27	0.61	-0.42	0.32
Interest Burden	0.75	0.77	0.90	0.85	0.90
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	21.32	11.51	2.40	2.61	1.05

Currency in JPY