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STOCKS

Sanko Gosei Ltd. (JP:7888)

:7888

7888

Sanko Gosei Ltd.

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Sanko Gosei Ltd. (7888) Ratios

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Sanko Gosei Ltd. Ratios

JP:7888's free cash flow for Q2 2024 was ¥0.18. For the 2024 fiscal year, JP:7888's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.32	1.32	1.33	1.30	1.56
Quick Ratio	1.05	1.05	1.03	1.00	1.26
Cash Ratio	0.32	0.32	0.29	0.34	0.48
Solvency Ratio	0.14	0.14	0.14	0.12	0.09
Operating Cash Flow Ratio	0.25	0.25	0.13	0.15	0.10
Short-Term Operating Cash Flow Coverage	0.85	0.85	0.37	0.45	0.33
Net Current Asset Value	¥ -2.99B	¥ -2.99B	¥ -4.44B	¥ -5.53B	¥ -5.00B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.34	0.35	0.37
Debt-to-Equity Ratio	0.78	0.78	0.88	0.99	0.98
Debt-to-Capital Ratio	0.44	0.44	0.47	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.24	0.27	0.34
Financial Leverage Ratio	2.57	2.57	2.56	2.79	2.64
Debt Service Coverage Ratio	0.71	0.71	0.59	0.58	0.67
Interest Coverage Ratio	9.47	9.47	7.04	6.07	2.06
Debt to Market Cap	0.95	0.95	1.50	1.23	1.54
Interest Debt Per Share	666.88	666.88	670.03	671.53	597.69
Net Debt to EBITDA	1.58	1.58	2.31	2.18	2.82
Profitability Margins
Gross Profit Margin	14.17%	14.17%	14.78%	15.91%	13.44%
EBIT Margin	4.50%	4.50%	4.41%	4.37%	0.07%
EBITDA Margin	8.74%	8.74%	8.74%	9.97%	7.25%
Operating Profit Margin	4.30%	4.30%	3.87%	4.37%	1.37%
Pretax Profit Margin	4.05%	4.05%	3.86%	3.60%	-0.60%
Net Profit Margin	2.58%	2.58%	2.76%	2.36%	-0.80%
Continuous Operations Profit Margin	2.60%	2.60%	2.82%	2.29%	-1.04%
Net Income Per EBT	63.82%	63.82%	71.38%	65.56%	134.44%
EBT Per EBIT	94.26%	94.26%	99.76%	82.37%	-43.52%
Return on Assets (ROA)	3.20%	3.20%	3.10%	2.30%	-0.84%
Return on Equity (ROE)	8.23%	8.23%	7.94%	6.42%	-2.23%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.21%	7.27%	2.15%
Return on Invested Capital (ROIC)	4.75%	4.75%	4.16%	3.65%	3.20%
Return on Tangible Assets	3.22%	3.22%	3.13%	2.32%	-0.85%
Earnings Yield	12.95%	12.95%	17.47%	10.37%	-4.37%
Efficiency Ratios
Receivables Turnover	4.81	4.81	4.48	3.99	4.90
Payables Turnover	8.77	8.77	8.04	6.27	9.13
Inventory Turnover	9.08	9.08	8.02	6.71	9.42
Fixed Asset Turnover	2.92	2.92	2.47	2.19	2.27
Asset Turnover	1.24	1.24	1.12	0.97	1.05
Working Capital Turnover Ratio	9.82	9.82	9.02	7.00	6.62
Cash Conversion Cycle	74.48	74.48	81.65	87.62	73.26
Days of Sales Outstanding	75.92	75.92	81.55	91.43	74.50
Days of Inventory Outstanding	40.18	40.18	45.52	54.42	38.74
Days of Payables Outstanding	41.63	41.63	45.42	58.23	39.97
Operating Cycle	116.10	116.10	127.07	145.85	113.24
Cash Flow Ratios
Operating Cash Flow Per Share	222.74	222.74	98.77	115.80	52.75
Free Cash Flow Per Share	132.50	132.50	0.52	28.18	-33.95
CapEx Per Share	90.24	90.24	98.25	87.62	86.70
Free Cash Flow to Operating Cash Flow	0.59	0.59	<0.01	0.24	-0.64
Dividend Paid and CapEx Coverage Ratio	2.14	2.14	0.88	1.24	0.52
Capital Expenditure Coverage Ratio	2.47	2.47	1.01	1.32	0.61
Operating Cash Flow Coverage Ratio	0.34	0.34	0.15	0.18	0.09
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	0.06	0.03
Free Cash Flow Yield	24.95%	24.95%	0.15%	6.84%	-11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.72	7.72	5.72	9.65	-22.90
Price-to-Sales (P/S) Ratio	0.20	0.20	0.16	0.23	0.18
Price-to-Book (P/B) Ratio	0.64	0.64	0.45	0.62	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	4.01	4.01	647.78	14.62	-8.98
Price-to-Operating Cash Flow Ratio	2.38	2.38	3.44	3.56	5.78
Price-to-Earnings Growth (PEG) Ratio	0.49	0.49	0.15	-0.02	0.18
Price-to-Fair Value	0.64	0.64	0.45	0.62	0.51
Enterprise Value Multiple	3.86	3.86	4.11	4.46	5.35
Enterprise Value	27.37B	27.37B	23.61B	24.55B	19.68B
EV to EBITDA	3.86	3.86	4.11	4.46	5.35
EV to Sales	0.34	0.34	0.36	0.45	0.39
EV to Free Cash Flow	6.78	6.78	1.48K	28.58	-19.02
EV to Operating Cash Flow	4.03	4.03	7.84	6.96	12.24
Tangible Book Value Per Share	833.66	833.66	745.41	661.04	590.70
Shareholders’ Equity Per Share	835.76	835.76	748.40	665.53	596.67
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.27	0.36	-0.75
Revenue Per Share	2.66K	2.66K	2.15K	1.81K	1.66K
Net Income Per Share	68.76	68.76	59.41	42.71	-13.32
Tax Burden	0.64	0.64	0.71	0.66	1.34
Interest Burden	0.90	0.90	0.88	0.82	-8.63
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.06	0.06	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.07	2.07	1.19	1.78	-5.32

Currency in JPY

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