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Sanoh Industrial Co., Ltd. (JP:6584)
:6584
Japanese Market
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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 Q4 2024 was ¥0.13. For the 2024 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
1.68 1.56 1.42 1.45 1.50
Quick Ratio
1.10 1.01 0.83 0.87 1.00
Cash Ratio
0.54 0.43 0.32 0.36 0.42
Solvency Ratio
0.11 0.16 0.09 0.11 0.17
Operating Cash Flow Ratio
0.20 0.25 0.14 0.09 0.23
Short-Term Operating Cash Flow Coverage
0.47 0.57 0.35 0.20 0.61
Net Current Asset Value
¥ 1.30B¥ 1.37B¥ -814.00M¥ -1.27B¥ -647.00M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.30 0.29 0.30 0.30
Debt-to-Equity Ratio
0.90 0.74 0.78 0.74 0.80
Debt-to-Capital Ratio
0.47 0.42 0.44 0.43 0.44
Long-Term Debt-to-Capital Ratio
0.32 0.24 0.24 0.22 0.27
Financial Leverage Ratio
2.65 2.49 2.66 2.50 2.65
Debt Service Coverage Ratio
0.49 0.65 0.30 0.34 0.52
Interest Coverage Ratio
11.28 10.40 3.36 5.88 7.48
Debt to Market Cap
1.72 0.79 1.17 1.10 0.53
Interest Debt Per Share
1.12K 940.93 804.81 803.96 730.67
Net Debt to EBITDA
1.61 1.11 2.16 2.06 1.31
Profitability Margins
Gross Profit Margin
14.27%14.86%10.75%13.16%13.63%
EBIT Margin
2.26%4.90%1.87%3.07%3.07%
EBITDA Margin
6.63%8.82%5.32%6.41%7.77%
Operating Profit Margin
3.05%5.14%0.96%1.88%3.07%
Pretax Profit Margin
1.69%4.40%1.58%2.75%4.99%
Net Profit Margin
0.46%2.69%-0.66%0.87%3.19%
Continuous Operations Profit Margin
0.87%3.18%-0.20%1.34%3.46%
Net Income Per EBT
27.31%61.07%-41.64%31.62%63.96%
EBT Per EBIT
55.44%85.72%164.88%146.17%162.79%
Return on Assets (ROA)
0.63%3.79%-0.93%1.05%4.18%
Return on Equity (ROE)
1.62%9.44%-2.48%2.61%11.10%
Return on Capital Employed (ROCE)
6.46%11.50%2.29%3.66%6.59%
Return on Invested Capital (ROIC)
2.51%6.59%-0.23%1.39%3.65%
Return on Tangible Assets
0.63%3.81%-0.94%1.05%4.19%
Earnings Yield
3.21%10.36%-3.81%3.99%7.75%
Efficiency Ratios
Receivables Turnover
8.56 7.72 8.09 6.92 6.41
Payables Turnover
10.03 9.25 14.52 11.59 12.88
Inventory Turnover
5.60 5.86 5.17 4.69 5.82
Fixed Asset Turnover
4.35 4.46 4.32 3.86 3.97
Asset Turnover
1.36 1.41 1.42 1.20 1.31
Working Capital Turnover Ratio
6.74 7.85 8.22 6.94 7.69
Cash Conversion Cycle
71.42 70.12 90.51 99.06 91.32
Days of Sales Outstanding
42.63 47.25 45.11 52.72 56.98
Days of Inventory Outstanding
65.19 62.32 70.53 77.83 62.66
Days of Payables Outstanding
36.40 39.45 25.14 31.49 28.33
Operating Cycle
107.82 109.57 115.64 130.55 119.65
Cash Flow Ratios
Operating Cash Flow Per Share
236.98 282.37 157.35 92.44 217.60
Free Cash Flow Per Share
-26.56 71.04 -15.93 -61.66 122.36
CapEx Per Share
263.55 211.32 173.27 154.11 95.24
Free Cash Flow to Operating Cash Flow
-0.11 0.25 -0.10 -0.67 0.56
Dividend Paid and CapEx Coverage Ratio
0.81 1.19 0.79 0.52 2.02
Capital Expenditure Coverage Ratio
0.90 1.34 0.91 0.60 2.28
Operating Cash Flow Coverage Ratio
0.21 0.31 0.20 0.12 0.30
Operating Cash Flow to Sales Ratio
0.05 0.06 0.04 0.03 0.07
Free Cash Flow Yield
-4.14%6.27%-2.42%-8.81%9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.08 9.65 -26.23 25.07 12.90
Price-to-Sales (P/S) Ratio
0.14 0.26 0.17 0.22 0.41
Price-to-Book (P/B) Ratio
0.52 0.91 0.65 0.65 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-24.06 15.95 -41.37 -11.35 10.56
Price-to-Operating Cash Flow Ratio
2.70 4.01 4.19 7.57 5.94
Price-to-Earnings Growth (PEG) Ratio
-0.44 -0.02 0.14 -0.35 0.19
Price-to-Fair Value
0.52 0.91 0.65 0.65 1.43
Enterprise Value Multiple
3.77 4.05 5.40 5.46 6.62
Enterprise Value
39.94B 56.04B 39.61B 40.56B 58.43B
EV to EBITDA
3.78 4.05 5.40 5.46 6.62
EV to Sales
0.25 0.36 0.29 0.35 0.51
EV to Free Cash Flow
-41.99 21.97 -68.89 -18.21 13.17
EV to Operating Cash Flow
4.71 5.53 6.97 12.15 7.41
Tangible Book Value Per Share
1.34K 1.33K 1.09K 1.14K 971.58
Shareholders’ Equity Per Share
1.24K 1.24K 1.01K 1.07K 902.63
Tax and Other Ratios
Effective Tax Rate
0.52 0.28 1.13 0.51 0.31
Revenue Per Share
4.46K 4.37K 3.81K 3.21K 3.14K
Net Income Per Share
20.56 117.41 -25.13 27.93 100.15
Tax Burden
0.27 0.61 -0.42 0.32 0.64
Interest Burden
0.75 0.90 0.85 0.90 1.63
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.08 0.08 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
11.51 2.40 2.61 1.05 1.39
Currency in JPY
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