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STOCKS

Sangetsu Corporation (JP:8130)

:8130

8130

Sangetsu Corporation

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Sangetsu Corporation (8130) Ratios

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Sangetsu Corporation Ratios

JP:8130's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:8130's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.57	2.01	2.02	1.85	2.15
Quick Ratio	2.02	1.62	1.61	1.48	1.71
Cash Ratio	0.61	0.58	0.47	0.44	0.45
Solvency Ratio	0.28	0.23	0.28	0.26	0.07
Operating Cash Flow Ratio	0.00	0.33	0.24	0.31	0.14
Short-Term Operating Cash Flow Coverage	0.00	2.12	2.24	2.02	2.91
Net Current Asset Value	¥ 46.69B	¥ 46.94B	¥ 43.42B	¥ 36.21B	¥ 27.91B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.04	0.06	0.07
Debt-to-Equity Ratio	0.12	0.11	0.07	0.11	0.11
Debt-to-Capital Ratio	0.11	0.10	0.07	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.09	0.02	0.00	0.00	0.08
Financial Leverage Ratio	1.58	1.63	1.60	1.72	1.68
Debt Service Coverage Ratio	17.06	1.66	3.00	2.04	2.11
Interest Coverage Ratio	70.59	74.49	71.01	94.77	89.43
Debt to Market Cap	0.07	0.06	0.03	0.07	0.11
Interest Debt Per Share	247.31	221.73	131.99	181.83	171.44
Net Debt to EBITDA	-0.52	-0.97	-0.74	-0.59	-1.11
Profitability Margins
Gross Profit Margin	31.44%	31.13%	31.05%	32.03%	26.73%
EBIT Margin	9.36%	9.07%	10.74%	11.73%	2.40%
EBITDA Margin	11.45%	10.77%	12.53%	13.86%	4.97%
Operating Profit Margin	9.36%	9.07%	10.06%	11.52%	5.32%
Pretax Profit Margin	9.89%	9.33%	10.60%	11.61%	2.35%
Net Profit Margin	6.82%	6.27%	7.53%	7.96%	0.18%
Continuous Operations Profit Margin	6.82%	6.28%	7.53%	7.96%	0.27%
Net Income Per EBT	68.94%	67.23%	71.04%	68.51%	7.87%
EBT Per EBIT	105.77%	102.86%	105.30%	100.80%	44.05%
Return on Assets (ROA)	7.67%	6.84%	8.37%	8.52%	0.19%
Return on Equity (ROE)	12.26%	11.12%	13.39%	14.62%	0.31%
Return on Capital Employed (ROCE)	13.85%	14.47%	16.26%	18.80%	7.43%
Return on Invested Capital (ROIC)	9.50%	9.05%	10.97%	11.88%	0.85%
Return on Tangible Assets	7.88%	7.00%	8.53%	8.70%	0.19%
Earnings Yield	7.59%	7.36%	7.25%	10.69%	0.30%
Efficiency Ratios
Receivables Turnover	3.43	3.43	3.24	3.17	3.03
Payables Turnover	4.74	4.30	8.11	4.01	4.12
Inventory Turnover	5.88	6.15	6.01	5.72	6.18
Fixed Asset Turnover	4.84	4.81	4.76	4.78	4.24
Asset Turnover	1.12	1.09	1.11	1.07	1.01
Working Capital Turnover Ratio	2.98	3.55	3.71	3.70	3.23
Cash Conversion Cycle	91.32	80.87	128.42	87.94	91.23
Days of Sales Outstanding	106.26	106.43	112.65	115.10	120.65
Days of Inventory Outstanding	62.12	59.33	60.75	63.83	59.06
Days of Payables Outstanding	77.05	84.89	44.98	91.00	88.49
Operating Cycle	168.38	165.76	173.40	178.94	179.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	327.80	218.22	296.11	96.26
Free Cash Flow Per Share	0.00	247.11	132.84	241.72	58.96
CapEx Per Share	0.00	80.69	85.38	54.39	37.31
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.61	0.82	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.01	2.29	0.94
Capital Expenditure Coverage Ratio	0.00	4.06	2.56	5.44	2.58
Operating Cash Flow Coverage Ratio	0.00	1.51	1.71	1.66	0.57
Operating Cash Flow to Sales Ratio	0.00	0.10	0.07	0.10	0.04
Free Cash Flow Yield	0.00%	8.50%	3.96%	10.82%	3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.17	13.60	13.79	9.36	329.07
Price-to-Sales (P/S) Ratio	0.90	0.85	1.04	0.74	0.61
Price-to-Book (P/B) Ratio	1.59	1.51	1.85	1.37	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.77	25.26	9.24	25.93
Price-to-Operating Cash Flow Ratio	0.00	8.87	15.37	7.54	15.88
Price-to-Earnings Growth (PEG) Ratio	25.70	-1.12	6.96	<0.01	-3.50
Price-to-Fair Value	1.59	1.51	1.85	1.37	1.03
Enterprise Value Multiple	7.32	6.94	7.54	4.78	11.12
Enterprise Value	171.42B	149.92B	179.45B	116.71B	82.57B
EV to EBITDA	7.32	6.94	7.54	4.78	11.12
EV to Sales	0.84	0.75	0.95	0.66	0.55
EV to Free Cash Flow	0.00	10.33	23.00	8.23	23.58
EV to Operating Cash Flow	0.00	7.78	14.00	6.72	14.44
Tangible Book Value Per Share	1.89K	1.86K	1.76K	1.57K	1.42K
Shareholders’ Equity Per Share	1.96K	1.92K	1.82K	1.63K	1.48K
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.29	0.31	0.88
Revenue Per Share	3.48K	3.41K	3.23K	3.00K	2.52K
Net Income Per Share	237.26	213.90	243.30	238.70	4.65
Tax Burden	0.69	0.67	0.71	0.69	0.08
Interest Burden	1.06	1.03	0.99	0.99	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.53	0.90	0.85	1.63

Currency in JPY