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Sanyo Shokai Ltd. (JP:8011)
:8011
Japanese Market
8011
Sanyo Shokai Ltd.
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Sanyo Shokai Ltd. (8011) Ratios

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Sanyo Shokai Ltd. Ratios

JP:8011's free cash flow for Q2 2025 was ¥0.58. For the 2025 fiscal year, JP:8011's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.57 3.57 3.18 ― 2.73
Quick Ratio
 2.67 2.67 2.38 ― 2.06
Cash Ratio
 2.21 2.21 1.97 ― 1.64
Solvency Ratio
 0.28 0.28 0.27 ― 0.19
Operating Cash Flow Ratio
 0.00 0.09 0.22 ― 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.40 0.85 ― 1.14
Net Current Asset Value
¥ 19.76B¥ 19.76B¥ 19.32B¥ ―¥ 16.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 ― 0.14
Debt-to-Equity Ratio
 0.21 0.21 0.19 ― 0.21
Debt-to-Capital Ratio
 0.17 0.17 0.16 ― 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.09 ― 0.10
Financial Leverage Ratio
 1.46 1.46 1.48 ― 1.49
Debt Service Coverage Ratio
 0.58 0.58 0.99 ― 1.09
Interest Coverage Ratio
 9.77 9.77 23.82 ― 22.81
Debt to Market Cap
 0.19 0.17 0.22 ― 0.45
Interest Debt Per Share
 830.84 830.15 678.89 ― 635.47
Net Debt to EBITDA
 -6.33 -6.33 -4.31 ― -3.82
Profitability Margins
Gross Profit Margin
60.90%60.90%62.47%―61.97%
EBIT Margin
2.22%2.22%4.49%―3.84%
EBITDA Margin
4.17%4.17%6.17%―5.98%
Operating Profit Margin
2.22%2.22%4.49%―3.84%
Pretax Profit Margin
8.60%8.60%7.49%―2.31%
Net Profit Margin
7.04%7.04%6.62%―3.70%
Continuous Operations Profit Margin
7.04%7.04%6.63%―0.00%
Net Income Per EBT
81.82%81.82%88.38%―159.87%
EBT Per EBIT
387.07%387.07%166.94%―60.31%
Return on Assets (ROA)
6.87%6.87%6.88%―3.96%
Return on Equity (ROE)
10.58%10.06%10.20%―5.92%
Return on Capital Employed (ROCE)
2.65%2.65%5.88%―5.36%
Return on Invested Capital (ROIC)
2.06%2.06%4.85%―4.93%
Return on Tangible Assets
7.20%7.20%7.23%―4.21%
Earnings Yield
9.89%9.05%12.71%―12.80%
Efficiency Ratios
Receivables Turnover
 18.41 18.41 17.70 ― 17.34
Payables Turnover
 4.86 4.86 4.22 ― 4.21
Inventory Turnover
 2.33 2.33 2.36 ― 2.61
Fixed Asset Turnover
 6.32 6.32 6.97 ― 6.05
Asset Turnover
 0.98 0.98 1.04 ― 1.07
Working Capital Turnover Ratio
 2.46 2.16 2.35 ― 3.04
Cash Conversion Cycle
 101.11 101.11 88.55 ― 73.98
Days of Sales Outstanding
 19.83 19.83 20.62 ― 21.05
Days of Inventory Outstanding
 156.37 156.37 154.40 ― 139.65
Days of Payables Outstanding
 75.09 75.09 86.47 ― 86.71
Operating Cycle
 176.20 176.20 175.02 ― 160.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 94.86 235.15 ― 349.44
Free Cash Flow Per Share
 0.00 -9.06 217.00 ― 223.35
CapEx Per Share
 0.00 103.91 18.16 ― 126.10
Free Cash Flow to Operating Cash Flow
 0.00 -0.10 0.92 ― 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 0.31 2.18 ― 1.93
Capital Expenditure Coverage Ratio
 0.00 0.91 12.95 ― 2.77
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.35 ― 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 ― 0.07
Free Cash Flow Yield
0.00%-0.21%7.85%―16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 11.05 7.87 ― 7.81
Price-to-Sales (P/S) Ratio
 0.68 0.78 0.52 ― 0.29
Price-to-Book (P/B) Ratio
 1.01 1.11 0.80 ― 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -478.66 12.74 ― 6.25
Price-to-Operating Cash Flow Ratio
 0.00 45.70 11.76 ― 3.99
Price-to-Earnings Growth (PEG) Ratio
 1.44 0.96 0.17 ― 0.03
Price-to-Fair Value
 1.01 1.11 0.80 ― 0.46
Enterprise Value Multiple
 10.10 12.34 4.14 ― 1.01
Enterprise Value
 25.06B 30.06B 15.44B ― 3.51B
EV to EBITDA
 10.29 12.34 4.14 ― 1.01
EV to Sales
 0.43 0.51 0.26 ― 0.06
EV to Free Cash Flow
 0.00 -316.38 6.24 ― 1.30
EV to Operating Cash Flow
 0.00 30.21 5.76 ― 0.83
Tangible Book Value Per Share
 3.90K 3.90K 3.21K ― 2.75K
Shareholders’ Equity Per Share
 3.90K 3.90K 3.45K ― 3.02K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.12 ― -0.49
Revenue Per Share
 5.58K 5.57K 5.31K ― 4.83K
Net Income Per Share
 392.52 392.20 351.46 ― 178.66
Tax Burden
 0.82 0.82 0.88 ― 1.60
Interest Burden
 3.87 3.87 1.67 ― 0.60
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.59 0.59 0.58 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.00 0.24 0.67 ― 3.13
Currency in JPY