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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 Q3 2025 was ¥0.13. 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.39	1.68	1.56	1.42	1.50
Quick Ratio	0.85	1.10	1.01	0.83	1.00
Cash Ratio	0.31	0.54	0.43	0.32	0.42
Solvency Ratio	0.10	0.11	0.16	0.09	0.17
Operating Cash Flow Ratio	0.05	0.20	0.25	0.14	0.23
Short-Term Operating Cash Flow Coverage	0.10	0.48	0.57	0.35	0.61
Net Current Asset Value	¥ -5.30B	¥ 1.30B	¥ 1.37B	¥ -814.00M	¥ -647.00M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.30	0.29	0.30
Debt-to-Equity Ratio	1.02	0.90	0.74	0.78	0.80
Debt-to-Capital Ratio	0.51	0.47	0.42	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.24	0.24	0.27
Financial Leverage Ratio	2.85	2.65	2.49	2.66	2.65
Debt Service Coverage Ratio	0.41	0.48	0.65	0.37	0.52
Interest Coverage Ratio	5.65	5.88	10.40	3.36	7.48
Debt to Market Cap	1.83	1.66	0.79	1.17	0.53
Interest Debt Per Share	1.33K	1.13K	940.93	804.81	730.67
Net Debt to EBITDA	2.42	1.65	1.11	1.84	1.31
Profitability Margins
Gross Profit Margin	14.92%	14.27%	14.86%	10.75%	13.63%
EBIT Margin	3.42%	2.21%	4.90%	1.87%	3.07%
EBITDA Margin	7.81%	6.45%	8.82%	6.23%	7.77%
Operating Profit Margin	3.12%	3.05%	5.14%	0.96%	3.07%
Pretax Profit Margin	1.97%	1.69%	4.40%	1.58%	4.99%
Net Profit Margin	0.79%	0.46%	2.69%	-0.66%	3.19%
Continuous Operations Profit Margin	1.20%	0.87%	3.18%	-0.20%	3.46%
Net Income Per EBT	40.19%	27.34%	61.07%	-41.64%	63.96%
EBT Per EBIT	63.29%	55.46%	85.72%	164.88%	162.79%
Return on Assets (ROA)	0.96%	0.63%	3.79%	-0.93%	4.18%
Return on Equity (ROE)	2.78%	1.66%	9.44%	-2.48%	11.10%
Return on Capital Employed (ROCE)	6.46%	6.46%	11.50%	2.29%	6.59%
Return on Invested Capital (ROIC)	2.90%	2.68%	6.59%	-0.23%	3.65%
Return on Tangible Assets	0.96%	0.63%	3.81%	-0.94%	4.19%
Earnings Yield	5.05%	3.12%	10.36%	-3.81%	7.75%
Efficiency Ratios
Receivables Turnover	7.72	8.56	7.72	8.09	6.41
Payables Turnover	9.35	10.03	14.71	14.52	12.88
Inventory Turnover	4.52	5.60	5.86	5.17	5.82
Fixed Asset Turnover	3.80	4.35	4.46	4.32	3.97
Asset Turnover	1.21	1.36	1.41	1.42	1.31
Working Capital Turnover Ratio	7.08	6.19	7.85	8.22	7.69
Cash Conversion Cycle	88.98	71.42	84.76	90.51	91.32
Days of Sales Outstanding	47.25	42.63	47.25	45.11	56.98
Days of Inventory Outstanding	80.78	65.19	62.32	70.53	62.66
Days of Payables Outstanding	39.05	36.40	24.81	25.14	28.33
Operating Cycle	128.03	107.82	109.57	115.64	119.65
Cash Flow Ratios
Operating Cash Flow Per Share	76.27	237.01	282.37	157.35	217.60
Free Cash Flow Per Share	-211.88	-26.57	71.04	-15.93	122.36
CapEx Per Share	288.14	263.58	211.32	173.27	95.24
Free Cash Flow to Operating Cash Flow	-2.78	-0.11	0.25	-0.10	0.56
Dividend Paid and CapEx Coverage Ratio	0.24	0.81	1.19	0.79	2.02
Capital Expenditure Coverage Ratio	0.26	0.90	1.34	0.91	2.28
Operating Cash Flow Coverage Ratio	0.06	0.21	0.31	0.20	0.30
Operating Cash Flow to Sales Ratio	0.02	0.05	0.06	0.04	0.07
Free Cash Flow Yield	-30.80%	-4.03%	6.27%	-2.42%	9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.80	32.06	9.65	-26.23	12.90
Price-to-Sales (P/S) Ratio	0.16	0.15	0.26	0.17	0.41
Price-to-Book (P/B) Ratio	0.54	0.53	0.91	0.65	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	-3.25	-24.84	15.95	-41.37	10.56
Price-to-Operating Cash Flow Ratio	9.02	2.78	4.01	4.19	5.94
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.39	-0.02	0.14	0.19
Price-to-Fair Value	0.54	0.53	0.91	0.65	1.43
Enterprise Value Multiple	4.44	3.95	4.05	4.62	6.62
Enterprise Value	54.33B	40.61B	56.04B	39.61B	58.43B
EV to EBITDA	4.44	3.95	4.05	4.62	6.62
EV to Sales	0.35	0.25	0.36	0.29	0.51
EV to Free Cash Flow	-7.16	-42.70	21.97	-68.89	13.17
EV to Operating Cash Flow	19.89	4.79	5.53	6.97	7.41
Tangible Book Value Per Share	1.35K	1.32K	1.33K	1.09K	971.58
Shareholders’ Equity Per Share	1.27K	1.24K	1.24K	1.01K	902.63
Tax and Other Ratios
Effective Tax Rate	0.39	0.48	0.28	1.13	0.31
Revenue Per Share	4.38K	4.46K	4.37K	3.81K	3.14K
Net Income Per Share	34.74	20.59	117.41	-25.13	100.15
Tax Burden	0.40	0.27	0.61	-0.42	0.64
Interest Burden	0.58	0.77	0.90	0.85	1.63
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	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.20	11.51	2.40	2.61	1.39

Currency in JPY