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Sankyo Kasei Corporation (JP:8138)
:8138
Japanese Market
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Sankyo Kasei Corporation (8138) Ratios

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Sankyo Kasei Corporation Ratios

JP:8138's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:8138'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 1.76 1.76 1.75 1.83
Quick Ratio
1.77 1.61 1.60 1.61 1.70
Cash Ratio
0.22 0.37 0.26 0.20 0.34
Solvency Ratio
0.17 0.06 0.06 0.04 0.05
Operating Cash Flow Ratio
0.00 0.18 0.10 -0.09 0.19
Short-Term Operating Cash Flow Coverage
0.00 113.65 3.83 -6.57 32.85
Net Current Asset Value
¥ 4.27B¥ 3.96B¥ 3.84B¥ 3.57B¥ 3.08B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
0.00 <0.01 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.70 1.76 1.76 1.74 1.63
Debt Service Coverage Ratio
217.91 27.20 2.56 3.16 9.61
Interest Coverage Ratio
103.90 51.96 101.01 498.13 115.53
Debt to Market Cap
0.00 <0.01 0.03 0.03 0.02
Interest Debt Per Share
5.56 13.59 171.58 107.09 77.89
Net Debt to EBITDA
-0.74 -4.42 -2.28 -2.65 -4.50
Profitability Margins
Gross Profit Margin
9.58%9.37%8.96%8.81%9.41%
EBIT Margin
5.22%1.59%1.80%0.86%0.68%
EBITDA Margin
5.57%2.11%2.24%1.63%1.63%
Operating Profit Margin
1.89%1.46%1.27%0.77%0.27%
Pretax Profit Margin
5.04%1.56%1.79%0.86%0.68%
Net Profit Margin
3.44%1.32%1.14%0.26%0.35%
Continuous Operations Profit Margin
3.44%1.30%1.11%0.24%0.32%
Net Income Per EBT
68.20%84.73%63.40%29.96%51.92%
EBT Per EBIT
265.91%107.09%140.82%111.15%249.72%
Return on Assets (ROA)
6.37%1.94%1.85%0.40%0.49%
Return on Equity (ROE)
9.89%3.41%3.26%0.69%0.81%
Return on Capital Employed (ROCE)
5.44%3.40%3.34%1.91%0.56%
Return on Invested Capital (ROIC)
3.71%2.83%2.04%0.52%0.27%
Return on Tangible Assets
6.40%1.95%1.87%0.40%0.50%
Earnings Yield
24.15%8.01%6.26%1.42%2.01%
Efficiency Ratios
Receivables Turnover
3.43 3.24 3.28 2.99 3.22
Payables Turnover
5.22 5.16 6.01 5.74 5.87
Inventory Turnover
22.63 23.93 24.75 27.82 32.52
Fixed Asset Turnover
17.69 16.05 14.75 13.09 10.66
Asset Turnover
1.85 1.47 1.63 1.55 1.40
Working Capital Turnover Ratio
5.72 5.39 5.89 5.73 -39.57
Cash Conversion Cycle
52.77 57.13 65.34 71.53 62.31
Days of Sales Outstanding
106.52 112.68 111.35 122.02 113.24
Days of Inventory Outstanding
16.13 15.26 14.75 13.12 11.22
Days of Payables Outstanding
69.88 70.80 60.76 63.60 62.15
Operating Cycle
122.66 127.93 126.10 135.14 124.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 891.41 455.41 -376.39 693.51
Free Cash Flow Per Share
0.00 843.91 347.55 -460.92 571.85
CapEx Per Share
0.00 47.50 107.87 84.52 121.66
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.76 1.22 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 6.36 2.36 -2.23 3.36
Capital Expenditure Coverage Ratio
0.00 18.76 4.22 -4.45 5.70
Operating Cash Flow Coverage Ratio
0.00 110.44 2.69 -3.52 8.95
Operating Cash Flow to Sales Ratio
0.00 0.05 0.02 -0.02 0.04
Free Cash Flow Yield
0.00%26.01%9.56%-13.97%20.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.06 12.48 15.97 70.40 49.79
Price-to-Sales (P/S) Ratio
0.14 0.16 0.18 0.18 0.18
Price-to-Book (P/B) Ratio
0.44 0.43 0.52 0.49 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.85 10.46 -7.16 4.99
Price-to-Operating Cash Flow Ratio
0.00 3.64 7.98 -8.77 4.11
Price-to-Earnings Growth (PEG) Ratio
0.05 0.89 0.04 -3.88 0.05
Price-to-Fair Value
0.44 0.43 0.52 0.49 0.40
Enterprise Value Multiple
1.74 3.41 5.83 8.51 6.28
Enterprise Value
2.75B 1.88B 3.48B 3.36B 2.22B
EV to EBITDA
1.79 3.41 5.83 8.51 6.28
EV to Sales
0.10 0.07 0.13 0.14 0.10
EV to Free Cash Flow
0.00 1.67 7.51 -5.46 2.90
EV to Operating Cash Flow
0.00 1.58 5.73 -6.69 2.39
Tangible Book Value Per Share
9.58K 7.54K 6.88K 6.68K 7.05K
Shareholders’ Equity Per Share
9.67K 7.62K 6.98K 6.75K 7.11K
Tax and Other Ratios
Effective Tax Rate
0.32 0.17 0.38 0.73 0.53
Revenue Per Share
30.50K 19.68K 20.04K 18.17K 16.20K
Net Income Per Share
1.05K 260.06 227.63 46.88 57.27
Tax Burden
0.68 0.85 0.63 0.30 0.52
Interest Burden
0.96 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.90 1.27 -2.41 6.29
Currency in JPY
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