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Sanyo Shokai Ltd. (JP:8011)
:8011
Japanese Market
8011
Sanyo Shokai Ltd.
RESEARCH TOOLSreports

Sanyo Shokai Ltd. (8011) Ratios

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Sanyo Shokai Ltd. Ratios

JP:8011's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:8011's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.73- 2.73 2.15 2.33
Quick Ratio
 2.06- 2.06 1.57 1.66
Cash Ratio
 1.64- 1.64 1.32 1.35
Solvency Ratio
 0.19- 0.19 0.10 -0.21
Operating Cash Flow Ratio
 0.33- 0.33 -0.12 -0.39
Short-Term Operating Cash Flow Coverage
 1.14- 1.14 -0.27 -1.62
Net Current Asset Value
¥ 16.75B-¥ 16.75B¥ 12.92B¥ 14.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.14- 0.14 0.15 0.13
Debt-to-Equity Ratio
 0.21- 0.21 0.23 0.20
Debt-to-Capital Ratio
 0.17- 0.17 0.19 0.17
Long-Term Debt-to-Capital Ratio
 0.10- 0.10 0.05 0.09
Financial Leverage Ratio
 1.49- 1.49 1.53 1.58
Debt Service Coverage Ratio
 1.09- 1.09 0.06 -2.24
Interest Coverage Ratio
 22.81- 22.81 -7.99 -112.84
Debt to Market Cap
 0.19- 0.45 0.77 0.79
Interest Debt Per Share
 635.47- 635.47 646.38 560.63
Net Debt to EBITDA
 -3.82- -3.82 -28.67 1.63
Profitability Margins
Gross Profit Margin
61.97%-61.97%48.00%38.26%
EBIT Margin
3.84%-0.00%0.00%0.00%
EBITDA Margin
5.98%-5.98%0.99%-20.93%
Operating Profit Margin
3.84%-3.84%-1.70%-23.50%
Pretax Profit Margin
2.31%-2.31%1.81%-13.05%
Net Profit Margin
3.70%-3.70%1.71%-13.15%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
159.87%-159.87%94.43%100.79%
EBT Per EBIT
60.31%-60.31%-106.87%55.54%
Return on Assets (ROA)
3.96%-3.96%1.28%-9.43%
Return on Equity (ROE)
6.14%-5.92%1.96%-14.91%
Return on Capital Employed (ROCE)
5.36%-5.36%-1.75%-23.24%
Return on Invested Capital (ROIC)
7.35%-7.35%-1.43%-21.47%
Return on Tangible Assets
4.21%-4.21%1.39%-9.83%
Earnings Yield
4.67%-12.80%6.55%-58.80%
Efficiency Ratios
Receivables Turnover
 17.34- 17.34 14.53 11.36
Payables Turnover
 4.21- 4.21 4.81 6.04
Inventory Turnover
 2.61- 2.61 2.44 2.39
Fixed Asset Turnover
 6.05- 6.05 3.89 3.47
Asset Turnover
 1.07- 1.07 0.75 0.72
Working Capital Turnover Ratio
 3.04- 3.04 2.16 2.43
Cash Conversion Cycle
 73.98- 73.98 99.06 124.61
Days of Sales Outstanding
 21.05- 21.05 25.12 32.14
Days of Inventory Outstanding
 139.65- 139.65 149.80 152.86
Days of Payables Outstanding
 86.71- 86.71 75.85 60.40
Operating Cycle
 160.69- 160.69 174.91 185.01
Cash Flow Ratios
Operating Cash Flow Per Share
 349.44- 349.44 -135.08 -467.21
Free Cash Flow Per Share
 223.35- 223.35 -288.06 -544.61
CapEx Per Share
 126.10- 126.10 152.98 77.40
Free Cash Flow to Operating Cash Flow
 0.64- 0.64 2.13 1.17
Dividend Paid and CapEx Coverage Ratio
 2.77- 2.77 -0.88 -4.66
Capital Expenditure Coverage Ratio
 2.77- 2.77 -0.88 -6.04
Operating Cash Flow Coverage Ratio
 0.56- 0.56 -0.21 -0.84
Operating Cash Flow to Sales Ratio
 0.07- 0.07 -0.04 -0.15
Free Cash Flow Yield
6.60%-16.00%-34.62%-77.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41- 7.81 15.26 -1.70
Price-to-Sales (P/S) Ratio
 0.70- 0.29 0.26 0.22
Price-to-Book (P/B) Ratio
 1.27- 0.46 0.30 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 15.16- 6.25 -2.89 -1.29
Price-to-Operating Cash Flow Ratio
 10.95- 3.99 -6.16 -1.50
Price-to-Earnings Growth (PEG) Ratio
 0.21- 0.03 -0.13 >-0.01
Price-to-Fair Value
 1.27- 0.46 0.30 0.25
Enterprise Value Multiple
 7.89- 1.01 -2.40 0.56
Enterprise Value
 27.51B- 3.51B -922.17M -4.46B
EV to EBITDA
 7.89- 1.01 -2.40 0.56
EV to Sales
 0.47- 0.06 -0.02 -0.12
EV to Free Cash Flow
 10.21- 1.30 0.26 0.68
EV to Operating Cash Flow
 6.53- 0.83 0.56 0.79
Tangible Book Value Per Share
 2.75K- 2.75K 2.47K 2.59K
Shareholders’ Equity Per Share
 3.02K- 3.02K 2.78K 2.76K
Tax and Other Ratios
Effective Tax Rate
 -0.49- -0.49 0.05 >-0.01
Revenue Per Share
 4.83K- 4.83K 3.19K 3.13K
Net Income Per Share
 178.66- 178.66 54.51 -412.19
Tax Burden
 1.60- 1.60 0.94 1.01
Interest Burden
 0.60----
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 3.13- 3.13 -2.34 1.14
Currency in JPY