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STOCKS

Sanko Gosei Ltd. (JP:7888)

:7888

7888

Sanko Gosei Ltd.

RESEARCH TOOLSreports

Sanko Gosei Ltd. (7888) Ratios

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Sanko Gosei Ltd. Ratios

JP:7888's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, JP:7888'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	1.53	1.53	1.24	1.32	1.33
Quick Ratio	1.23	1.23	0.99	1.05	1.03
Cash Ratio	0.46	0.46	0.30	0.32	0.29
Solvency Ratio	0.19	0.19	0.15	0.14	0.14
Operating Cash Flow Ratio	0.00	0.35	0.17	0.25	0.13
Short-Term Operating Cash Flow Coverage	0.00	1.14	0.51	0.85	0.37
Net Current Asset Value	¥ -3.17B	¥ -3.17B	¥ -3.46B	¥ -2.99B	¥ -4.44B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.30	0.34
Debt-to-Equity Ratio	0.75	0.75	0.77	0.78	0.88
Debt-to-Capital Ratio	0.43	0.43	0.44	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.18	0.23	0.24
Financial Leverage Ratio	2.36	2.36	2.51	2.57	2.56
Debt Service Coverage Ratio	1.01	1.01	0.63	0.71	0.59
Interest Coverage Ratio	11.93	11.93	9.06	9.47	7.04
Debt to Market Cap	0.80	1.08	0.86	0.95	1.50
Interest Debt Per Share	809.38	809.38	775.04	666.88	670.03
Net Debt to EBITDA	1.25	1.25	1.60	1.58	2.31
Profitability Margins
Gross Profit Margin	16.49%	16.49%	14.26%	14.17%	14.78%
EBIT Margin	6.12%	6.12%	4.29%	4.50%	4.41%
EBITDA Margin	10.73%	10.73%	8.78%	8.74%	8.74%
Operating Profit Margin	6.21%	6.21%	4.41%	4.30%	3.87%
Pretax Profit Margin	5.60%	5.60%	3.80%	4.05%	3.86%
Net Profit Margin	4.23%	4.23%	2.79%	2.58%	2.76%
Continuous Operations Profit Margin	4.30%	4.30%	2.84%	2.60%	2.82%
Net Income Per EBT	75.62%	75.62%	73.21%	63.82%	71.38%
EBT Per EBIT	90.19%	90.19%	86.35%	94.26%	99.76%
Return on Assets (ROA)	5.07%	5.07%	3.49%	3.20%	3.10%
Return on Equity (ROE)	12.50%	11.98%	8.73%	8.23%	7.94%
Return on Capital Employed (ROCE)	11.34%	11.34%	9.86%	9.20%	7.21%
Return on Invested Capital (ROIC)	7.50%	7.50%	5.62%	4.75%	4.16%
Return on Tangible Assets	5.10%	5.10%	3.51%	3.22%	3.13%
Earnings Yield	15.10%	20.45%	12.51%	12.95%	17.47%
Efficiency Ratios
Receivables Turnover	5.33	5.33	4.76	4.81	4.48
Payables Turnover	6.47	6.47	9.08	8.77	8.04
Inventory Turnover	9.65	9.65	9.62	9.08	8.02
Fixed Asset Turnover	2.67	2.67	2.92	2.92	2.47
Asset Turnover	1.20	1.20	1.25	1.24	1.12
Working Capital Turnover Ratio	6.73	8.33	11.11	9.82	9.02
Cash Conversion Cycle	49.80	49.80	74.45	74.48	81.65
Days of Sales Outstanding	68.44	68.44	76.69	75.92	81.55
Days of Inventory Outstanding	37.81	37.81	37.94	40.18	45.52
Days of Payables Outstanding	56.45	56.45	40.18	41.63	45.42
Operating Cycle	106.25	106.25	114.63	116.10	127.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	299.86	186.89	222.74	98.77
Free Cash Flow Per Share	0.00	108.94	25.65	132.50	0.52
CapEx Per Share	0.00	190.92	161.23	90.24	98.25
Free Cash Flow to Operating Cash Flow	0.00	0.36	0.14	0.59	<0.01
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.04	2.14	0.88
Capital Expenditure Coverage Ratio	0.00	1.57	1.16	2.47	1.01
Operating Cash Flow Coverage Ratio	0.00	0.38	0.25	0.34	0.15
Operating Cash Flow to Sales Ratio	0.00	0.10	0.06	0.08	0.05
Free Cash Flow Yield	0.00%	17.60%	3.74%	24.95%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.62	4.89	7.99	7.72	5.72
Price-to-Sales (P/S) Ratio	0.28	0.21	0.22	0.20	0.16
Price-to-Book (P/B) Ratio	0.79	0.59	0.70	0.64	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.68	26.70	4.01	647.78
Price-to-Operating Cash Flow Ratio	0.00	2.06	3.67	2.38	3.44
Price-to-Earnings Growth (PEG) Ratio	0.82	0.10	0.32	0.49	0.15
Price-to-Fair Value	0.79	0.59	0.70	0.64	0.45
Enterprise Value Multiple	3.86	3.18	4.14	3.86	4.11
Enterprise Value	37.72B	31.04B	34.09B	27.37B	23.61B
EV to EBITDA	3.86	3.18	4.14	3.86	4.11
EV to Sales	0.41	0.34	0.36	0.34	0.36
EV to Free Cash Flow	0.00	9.35	43.60	6.78	1.48K
EV to Operating Cash Flow	0.00	3.40	5.98	4.03	7.84
Tangible Book Value Per Share	1.06K	1.06K	983.18	833.66	745.41
Shareholders’ Equity Per Share	1.06K	1.06K	981.24	835.76	748.40
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.36	0.27
Revenue Per Share	2.99K	2.99K	3.08K	2.66K	2.15K
Net Income Per Share	126.56	126.56	85.68	68.76	59.41
Tax Burden	0.76	0.76	0.73	0.64	0.71
Interest Burden	0.92	0.91	0.89	0.90	0.88
Research & Development to Revenue	0.00	0.00	<0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.37	2.18	2.07	1.19

Currency in JPY