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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 ¥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 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 2.45 3.18 ― 2.73 2.15
Quick Ratio
 1.72 2.38 ― 2.06 1.57
Cash Ratio
 1.17 1.97 ― 1.64 1.32
Solvency Ratio
 0.23 0.27 ― 0.19 0.10
Operating Cash Flow Ratio
 0.00 0.22 ― 0.33 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.85 ― 1.14 -0.27
Net Current Asset Value
¥ 14.70B¥ 19.32B¥ ―¥ 16.75B¥ 12.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 ― 0.14 0.15
Debt-to-Equity Ratio
 0.18 0.19 ― 0.21 0.23
Debt-to-Capital Ratio
 0.15 0.16 ― 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.04 0.09 ― 0.10 0.05
Financial Leverage Ratio
 1.49 1.48 ― 1.49 1.53
Debt Service Coverage Ratio
 0.46 0.99 ― 1.09 0.06
Interest Coverage Ratio
 13.35 23.82 ― 22.81 -7.99
Debt to Market Cap
 0.17 0.22 ― 0.45 0.77
Interest Debt Per Share
 658.22 678.89 ― 635.47 646.38
Net Debt to EBITDA
 -3.20 -4.31 ― -3.82 -28.67
Profitability Margins
Gross Profit Margin
61.14%62.47%―61.97%48.00%
EBIT Margin
2.87%4.49%―3.84%-1.70%
EBITDA Margin
4.74%6.17%―5.98%0.99%
Operating Profit Margin
2.87%4.49%―3.84%-1.70%
Pretax Profit Margin
6.01%7.49%―2.31%1.81%
Net Profit Margin
5.36%6.62%―3.70%1.71%
Continuous Operations Profit Margin
5.37%6.63%―0.00%0.00%
Net Income Per EBT
89.24%88.38%―159.87%94.43%
EBT Per EBIT
209.42%166.94%―60.31%-106.87%
Return on Assets (ROA)
5.66%6.88%―3.96%1.28%
Return on Equity (ROE)
8.30%10.20%―5.92%1.96%
Return on Capital Employed (ROCE)
3.98%5.88%―5.36%-1.75%
Return on Invested Capital (ROIC)
3.18%4.85%―4.93%-1.43%
Return on Tangible Assets
5.94%7.23%―4.21%1.39%
Earnings Yield
7.75%12.71%―12.80%6.55%
Efficiency Ratios
Receivables Turnover
 11.78 17.70 ― 17.34 14.53
Payables Turnover
 4.95 4.22 ― 4.21 4.81
Inventory Turnover
 2.33 2.36 ― 2.61 2.44
Fixed Asset Turnover
 6.06 6.97 ― 6.05 3.89
Asset Turnover
 1.06 1.04 ― 1.07 0.75
Working Capital Turnover Ratio
 2.76 2.35 ― 3.04 2.16
Cash Conversion Cycle
 113.92 88.55 ― 73.98 99.06
Days of Sales Outstanding
 30.99 20.62 ― 21.05 25.12
Days of Inventory Outstanding
 156.70 154.40 ― 139.65 149.80
Days of Payables Outstanding
 73.76 86.47 ― 86.71 75.85
Operating Cycle
 187.69 175.02 ― 160.69 174.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 235.15 ― 349.44 -135.08
Free Cash Flow Per Share
 0.00 217.00 ― 223.35 -288.06
CapEx Per Share
 0.00 18.16 ― 126.10 152.98
Free Cash Flow to Operating Cash Flow
 0.00 0.92 ― 0.64 2.13
Dividend Paid and CapEx Coverage Ratio
 0.00 2.18 ― 1.93 -0.88
Capital Expenditure Coverage Ratio
 0.00 12.95 ― 2.77 -0.88
Operating Cash Flow Coverage Ratio
 0.00 0.35 ― 0.56 -0.21
Operating Cash Flow to Sales Ratio
 0.00 0.04 ― 0.07 -0.04
Free Cash Flow Yield
0.00%7.85%―16.00%-34.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 7.87 ― 7.81 15.26
Price-to-Sales (P/S) Ratio
 0.67 0.52 ― 0.29 0.26
Price-to-Book (P/B) Ratio
 1.09 0.80 ― 0.46 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.74 ― 6.25 -2.89
Price-to-Operating Cash Flow Ratio
 0.00 11.76 ― 3.99 -6.16
Price-to-Earnings Growth (PEG) Ratio
 214.59 0.17 ― 0.03 -0.13
Price-to-Fair Value
 1.09 0.80 ― 0.46 0.30
Enterprise Value Multiple
 10.85 4.14 ― 1.01 -2.40
Enterprise Value
 30.62B 15.44B ― 3.51B -922.17M
EV to EBITDA
 10.85 4.14 ― 1.01 -2.40
EV to Sales
 0.51 0.26 ― 0.06 -0.02
EV to Free Cash Flow
 0.00 6.24 ― 1.30 0.26
EV to Operating Cash Flow
 0.00 5.76 ― 0.83 0.56
Tangible Book Value Per Share
 3.31K 3.21K ― 2.75K 2.47K
Shareholders’ Equity Per Share
 3.57K 3.45K ― 3.02K 2.78K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.12 ― -0.49 0.05
Revenue Per Share
 5.61K 5.31K ― 4.83K 3.19K
Net Income Per Share
 300.85 351.46 ― 178.66 54.51
Tax Burden
 0.89 0.88 ― 1.60 0.94
Interest Burden
 2.09 1.67 ― 0.60 -1.07
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 -0.09 0.35 ― 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.00 0.67 ― 3.13 -2.34
Currency in JPY