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STOCKS

Sankyo Seiko Co., Ltd. (JP:8018)

:8018

8018

Sankyo Seiko Co., Ltd.

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Sankyo Seiko Co., Ltd. (8018) Ratios

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Sankyo Seiko Co., Ltd. Ratios

JP:8018's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:8018's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	2.35	2.24	2.96	3.44
Quick Ratio	1.86	1.93	1.96	2.75	3.24
Cash Ratio	1.17	1.28	1.46	2.15	2.66
Solvency Ratio	0.18	0.18	0.17	0.23	0.25
Operating Cash Flow Ratio	0.00	0.16	0.39	0.41	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.96	0.95	0.85
Net Current Asset Value	¥ -2.73B	¥ -2.43B	¥ -633.00M	¥ 7.00B	¥ 10.20B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.07	0.06
Debt-to-Equity Ratio	0.11	0.11	0.13	0.10	0.08
Debt-to-Capital Ratio	0.10	0.10	0.12	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	<0.01	0.00
Financial Leverage Ratio	1.36	1.37	1.41	1.33	1.29
Debt Service Coverage Ratio	0.73	1.02	0.98	1.02	0.97
Interest Coverage Ratio	24.40	28.05	65.11	74.57	51.26
Debt to Market Cap	0.19	0.20	0.17	0.13	0.12
Interest Debt Per Share	139.76	145.00	156.36	93.07	71.80
Net Debt to EBITDA	-0.66	-0.77	-1.26	-2.86	-3.88
Profitability Margins
Gross Profit Margin	42.79%	43.73%	46.34%	41.69%	39.30%
EBIT Margin	10.12%	13.03%	16.25%	14.92%	16.97%
EBITDA Margin	15.47%	18.66%	21.08%	18.77%	20.33%
Operating Profit Margin	7.03%	7.82%	11.63%	11.49%	10.31%
Pretax Profit Margin	12.47%	12.74%	16.07%	14.77%	16.77%
Net Profit Margin	9.05%	9.33%	10.47%	11.33%	12.63%
Continuous Operations Profit Margin	9.12%	9.41%	10.56%	11.43%	12.77%
Net Income Per EBT	72.57%	73.25%	65.16%	76.73%	75.35%
EBT Per EBIT	177.24%	162.93%	138.16%	128.52%	162.71%
Return on Assets (ROA)	2.99%	3.02%	3.34%	4.16%	4.22%
Return on Equity (ROE)	4.12%	4.15%	4.70%	5.54%	5.43%
Return on Capital Employed (ROCE)	2.56%	2.81%	4.23%	4.83%	3.92%
Return on Invested Capital (ROIC)	1.76%	1.96%	2.62%	3.50%	2.79%
Return on Tangible Assets	3.26%	3.29%	3.65%	4.66%	4.59%
Earnings Yield	7.67%	8.78%	7.46%	9.56%	9.40%
Efficiency Ratios
Receivables Turnover	6.38	5.78	5.96	5.19	5.14
Payables Turnover	8.45	7.84	5.58	6.14	5.72
Inventory Turnover	4.33	4.40	5.08	7.83	8.23
Fixed Asset Turnover	1.43	1.42	1.37	1.88	1.69
Asset Turnover	0.33	0.32	0.32	0.37	0.33
Working Capital Turnover Ratio	2.53	2.33	1.83	1.38	1.13
Cash Conversion Cycle	98.20	99.48	67.70	57.45	51.53
Days of Sales Outstanding	57.20	63.16	61.28	70.28	70.98
Days of Inventory Outstanding	84.20	82.89	71.78	46.60	44.37
Days of Payables Outstanding	43.21	46.57	65.36	59.43	63.81
Operating Cycle	141.41	146.05	133.06	116.88	115.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.54	79.65	65.20	54.98
Free Cash Flow Per Share	0.00	-3.85	-51.05	62.05	54.22
CapEx Per Share	0.00	32.39	130.70	3.15	0.76
Free Cash Flow to Operating Cash Flow	0.00	-0.13	-0.64	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.48	0.51	2.30	3.47
Capital Expenditure Coverage Ratio	0.00	0.88	0.61	20.67	72.39
Operating Cash Flow Coverage Ratio	0.00	0.20	0.51	0.71	0.77
Operating Cash Flow to Sales Ratio	0.00	0.05	0.15	0.14	0.14
Free Cash Flow Yield	0.00%	-0.62%	-6.86%	11.43%	10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.02	11.39	13.41	10.46	10.63
Price-to-Sales (P/S) Ratio	1.18	1.06	1.40	1.19	1.34
Price-to-Book (P/B) Ratio	0.53	0.47	0.63	0.58	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-160.14	-14.57	8.75	9.65
Price-to-Operating Cash Flow Ratio	0.00	21.58	9.34	8.33	9.51
Price-to-Earnings Growth (PEG) Ratio	-6.33	-4.45	1.96	1.87	0.12
Price-to-Fair Value	0.53	0.47	0.63	0.58	0.58
Enterprise Value Multiple	6.95	4.92	5.40	3.46	2.73
Enterprise Value	24.30B	20.76B	24.19B	12.63B	9.40B
EV to EBITDA	6.96	4.92	5.40	3.46	2.73
EV to Sales	1.08	0.92	1.14	0.65	0.56
EV to Free Cash Flow	0.00	-138.42	-11.81	4.79	3.99
EV to Operating Cash Flow	0.00	18.65	7.57	4.56	3.93
Tangible Book Value Per Share	1.17K	1.17K	1.05K	811.86	818.89
Shareholders’ Equity Per Share	1.31K	1.30K	1.18K	937.53	905.79
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.34	0.23	0.24
Revenue Per Share	589.98	579.42	529.95	458.20	389.24
Net Income Per Share	53.37	54.08	55.48	51.93	49.18
Tax Burden	0.73	0.73	0.65	0.77	0.75
Interest Burden	1.23	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.53	1.43	0.96	0.84

Currency in JPY