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Sanko Gosei Ltd. (JP:7888)
:7888
Japanese Market
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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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.47 1.32 1.33 1.30 1.56
Quick Ratio
1.16 1.05 1.03 1.00 1.26
Cash Ratio
0.43 0.32 0.29 0.34 0.48
Solvency Ratio
0.18 0.14 0.14 0.12 0.09
Operating Cash Flow Ratio
0.00 0.25 0.13 0.15 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.85 0.37 0.45 0.33
Net Current Asset Value
¥ -3.09B¥ -2.99B¥ -4.44B¥ -5.53B¥ -5.00B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.34 0.35 0.37
Debt-to-Equity Ratio
0.81 0.78 0.88 0.99 0.98
Debt-to-Capital Ratio
0.45 0.44 0.47 0.50 0.50
Long-Term Debt-to-Capital Ratio
0.27 0.23 0.24 0.27 0.34
Financial Leverage Ratio
2.44 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
12.97 9.47 7.04 6.07 2.06
Debt to Market Cap
0.90 0.95 1.50 1.23 1.54
Interest Debt Per Share
842.51 666.88 670.03 671.53 597.69
Net Debt to EBITDA
1.58 1.58 2.31 2.18 2.82
Profitability Margins
Gross Profit Margin
15.99%14.17%14.78%15.91%13.44%
EBIT Margin
5.62%4.50%4.41%4.37%0.07%
EBITDA Margin
9.04%8.74%8.74%9.97%7.25%
Operating Profit Margin
5.86%4.30%3.87%4.37%1.37%
Pretax Profit Margin
5.02%4.05%3.86%3.60%-0.60%
Net Profit Margin
3.85%2.58%2.76%2.36%-0.80%
Continuous Operations Profit Margin
3.89%2.60%2.82%2.29%-1.04%
Net Income Per EBT
76.68%63.82%71.38%65.56%134.44%
EBT Per EBIT
85.65%94.26%99.76%82.37%-43.52%
Return on Assets (ROA)
4.72%3.20%3.10%2.30%-0.84%
Return on Equity (ROE)
11.78%8.23%7.94%6.42%-2.23%
Return on Capital Employed (ROCE)
11.36%9.20%7.21%7.27%2.15%
Return on Invested Capital (ROIC)
7.30%4.75%4.16%3.65%3.20%
Return on Tangible Assets
4.75%3.22%3.13%2.32%-0.85%
Earnings Yield
14.79%12.95%17.47%10.37%-4.37%
Efficiency Ratios
Receivables Turnover
5.26 4.81 4.48 3.99 4.90
Payables Turnover
6.59 8.77 8.04 6.27 9.13
Inventory Turnover
9.00 9.08 8.02 6.71 9.42
Fixed Asset Turnover
2.81 2.92 2.47 2.19 2.27
Asset Turnover
1.23 1.24 1.12 0.97 1.05
Working Capital Turnover Ratio
8.23 9.82 9.02 7.00 6.62
Cash Conversion Cycle
54.66 74.48 81.65 87.62 73.26
Days of Sales Outstanding
69.45 75.92 81.55 91.43 74.50
Days of Inventory Outstanding
40.58 40.18 45.52 54.42 38.74
Days of Payables Outstanding
55.37 41.63 45.42 58.23 39.97
Operating Cycle
110.02 116.10 127.07 145.85 113.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 222.74 98.77 115.80 52.75
Free Cash Flow Per Share
0.00 132.50 0.52 28.18 -33.95
CapEx Per Share
0.00 90.24 98.25 87.62 86.70
Free Cash Flow to Operating Cash Flow
0.00 0.59 <0.01 0.24 -0.64
Dividend Paid and CapEx Coverage Ratio
0.00 2.14 0.88 1.24 0.52
Capital Expenditure Coverage Ratio
0.00 2.47 1.01 1.32 0.61
Operating Cash Flow Coverage Ratio
0.00 0.34 0.15 0.18 0.09
Operating Cash Flow to Sales Ratio
0.00 0.08 0.05 0.06 0.03
Free Cash Flow Yield
0.00%24.95%0.15%6.84%-11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.69 7.72 5.72 9.65 -22.90
Price-to-Sales (P/S) Ratio
0.26 0.20 0.16 0.23 0.18
Price-to-Book (P/B) Ratio
0.77 0.64 0.45 0.62 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.01 647.78 14.62 -8.98
Price-to-Operating Cash Flow Ratio
0.00 2.38 3.44 3.56 5.78
Price-to-Earnings Growth (PEG) Ratio
0.59 0.49 0.15 -0.02 0.18
Price-to-Fair Value
0.77 0.64 0.45 0.62 0.51
Enterprise Value Multiple
4.43 3.86 4.11 4.46 5.35
Enterprise Value
37.36B 27.37B 23.61B 24.55B 19.68B
EV to EBITDA
4.46 3.86 4.11 4.46 5.35
EV to Sales
0.40 0.34 0.36 0.45 0.39
EV to Free Cash Flow
0.00 6.78 1.48K 28.58 -19.02
EV to Operating Cash Flow
0.00 4.03 7.84 6.96 12.24
Tangible Book Value Per Share
1.02K 833.66 745.41 661.04 590.70
Shareholders’ Equity Per Share
1.02K 835.76 748.40 665.53 596.67
Tax and Other Ratios
Effective Tax Rate
0.22 0.36 0.27 0.36 -0.75
Revenue Per Share
3.04K 2.66K 2.15K 1.81K 1.66K
Net Income Per Share
117.11 68.76 59.41 42.71 -13.32
Tax Burden
0.77 0.64 0.71 0.66 1.34
Interest Burden
0.89 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
-0.01 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
0.00 2.07 1.19 1.78 -5.32
Currency in JPY
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