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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

See a summary of JP:8011’s cash flow.
Ratios
Mar 23Mar 22Mar 21Dec 19
Liquidity Ratios
Current Ratio
 ― 2.15 2.33 1.54-
Quick Ratio
 ― 1.57 1.66 0.86-
Cash Ratio
 ― 1.32 1.35 0.50-
Solvency Ratio
 ― 0.10 -0.21 -0.02-
Operating Cash Flow Ratio
 ― -0.12 -0.39 -0.22-
Short-Term Operating Cash Flow Coverage
 ― -0.27 -1.62 -0.53-
Net Current Asset Value
¥ ―¥ 12.92B¥ 14.48B¥ 9.07B-
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.13 0.14-
Debt-to-Equity Ratio
 ― 0.23 0.20 0.22-
Debt-to-Capital Ratio
 ― 0.19 0.17 0.18-
Long-Term Debt-to-Capital Ratio
 ― 0.05 0.09 <0.01-
Financial Leverage Ratio
 ― 1.53 1.58 1.60-
Debt Service Coverage Ratio
 ― 0.06 -2.24 -0.14-
Interest Coverage Ratio
 ― -7.99 -112.84 -30.44-
Debt to Market Cap
 ― 0.77 0.79 0.53-
Interest Debt Per Share
 ― 646.38 560.63 745.06-
Net Debt to EBITDA
 ― -28.67 1.63 1.54-
Profitability Margins
Gross Profit Margin
―48.00%38.26%47.27%-
EBIT Margin
―0.00%0.00%0.00%-
EBITDA Margin
―0.99%-20.93%-2.04%-
Operating Profit Margin
―-1.70%-23.50%-4.05%-
Pretax Profit Margin
―1.81%-13.05%-2.51%-
Net Profit Margin
―1.71%-13.15%-2.71%-
Continuous Operations Profit Margin
―0.00%0.00%0.00%-
Net Income Per EBT
―94.43%100.79%108.09%-
EBT Per EBIT
―-106.87%55.54%61.96%-
Return on Assets (ROA)
―1.28%-9.43%-2.41%-
Return on Equity (ROE)
―1.96%-14.91%-3.88%-
Return on Capital Employed (ROCE)
―-1.75%-23.24%-5.40%-
Return on Invested Capital (ROIC)
―-1.43%-21.47%-4.77%-
Return on Tangible Assets
―1.39%-9.83%-2.52%-
Earnings Yield
―6.55%-58.80%-9.37%-
Efficiency Ratios
Receivables Turnover
 ― 14.53 11.36 9.17-
Payables Turnover
 ― 4.81 6.04 3.90-
Inventory Turnover
 ― 2.44 2.39 2.07-
Fixed Asset Turnover
 ― 3.89 3.47 3.35-
Asset Turnover
 ― 0.75 0.72 0.89-
Working Capital Turnover Ratio
 ― 2.16 2.43 3.27-
Cash Conversion Cycle
 ― 99.06 124.61 122.96-
Days of Sales Outstanding
 ― 25.12 32.14 39.80-
Days of Inventory Outstanding
 ― 149.80 152.86 176.66-
Days of Payables Outstanding
 ― 75.85 60.40 93.50-
Operating Cycle
 ― 174.91 185.01 216.46-
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -135.08 -467.21 -390.97-
Free Cash Flow Per Share
 ― -288.06 -544.61 -542.11-
CapEx Per Share
 ― 152.98 77.40 151.13-
Free Cash Flow to Operating Cash Flow
 ― 2.13 1.17 1.39-
Dividend Paid and CapEx Coverage Ratio
 ― -0.88 -4.66 -2.04-
Capital Expenditure Coverage Ratio
 ― -0.88 -6.04 -2.59-
Operating Cash Flow Coverage Ratio
 ― -0.21 -0.84 -0.53-
Operating Cash Flow to Sales Ratio
 ― -0.04 -0.15 -0.08-
Free Cash Flow Yield
―-34.62%-77.69%-39.14%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.26 -1.70 -10.67-
Price-to-Sales (P/S) Ratio
 ― 0.26 0.22 0.29-
Price-to-Book (P/B) Ratio
 ― 0.30 0.25 0.41-
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.89 -1.29 -2.55-
Price-to-Operating Cash Flow Ratio
 ― -6.16 -1.50 -3.54-
Price-to-Earnings Growth (PEG) Ratio
 ― -0.13 >-0.01 -0.11-
Price-to-Fair Value
 ― 0.30 0.25 0.41-
Enterprise Value Multiple
 ― -2.40 0.56 -12.64-
Enterprise Value
 ― -922.17M -4.46B 15.13B-
EV to EBITDA
 ― -2.40 0.56 -12.64-
EV to Sales
 ― -0.02 -0.12 0.26-
EV to Free Cash Flow
 ― 0.26 0.68 -2.28-
EV to Operating Cash Flow
 ― 0.56 0.79 -3.16-
Tangible Book Value Per Share
 ― 2.47K 2.59K 3.13K-
Shareholders’ Equity Per Share
 ― 2.78K 2.76K 3.35K-
Tax and Other Ratios
Effective Tax Rate
 ― 0.05 >-0.01 -0.06-
Revenue Per Share
 ― 3.19K 3.13K 4.78K-
Net Income Per Share
 ― 54.51 -412.19 -129.75-
Tax Burden
 ― 0.94 1.01 1.08-
Interest Burden
 ―----
Research & Development to Revenue
 ― 0.00 0.00 0.00-
SG&A to Revenue
 ― 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00-
Income Quality
 ― -2.34 1.14 3.26-
Currency in JPY

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