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STOCKS

Sankyo Kasei Corporation (JP:8138)

:8138

8138

Sankyo Kasei Corporation

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Sankyo Kasei Corporation (8138) Ratios

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Sankyo Kasei Corporation Ratios

JP:8138's free cash flow for Q2 2024 was ¥0.09. For the 2024 fiscal year, JP:8138's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.98	1.76	1.75	1.83	0.01
Quick Ratio	1.77	1.60	1.61	1.70	-0.14
Cash Ratio	0.35	0.26	0.20	0.34	0.23
Solvency Ratio	0.08	0.06	0.04	0.05	0.03
Operating Cash Flow Ratio	0.00	0.10	-0.09	0.19	0.01
Short-Term Operating Cash Flow Coverage	0.00	3.83	-6.57	32.85	2.16
Net Current Asset Value	¥ 4.05B	¥ 3.84B	¥ 3.57B	¥ 3.08B	¥ -6.28B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.00	0.02	0.02	0.01	0.02
Debt-to-Capital Ratio	0.00	0.02	0.02	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.61	1.76	1.74	1.63	1.67
Debt Service Coverage Ratio	225.94	2.56	3.16	9.61	5.01
Interest Coverage Ratio	202.83	101.01	498.13	115.53	90.21
Debt to Market Cap	0.00	0.03	0.03	0.02	0.04
Interest Debt Per Share	1.64	171.58	107.09	77.89	142.06
Net Debt to EBITDA	-3.19	-2.28	-2.65	-4.50	-3.77
Profitability Margins
Gross Profit Margin	9.49%	8.96%	8.81%	9.41%	9.09%
EBIT Margin	1.32%	1.80%	0.86%	0.68%	0.24%
EBITDA Margin	2.17%	2.24%	1.63%	1.63%	1.08%
Operating Profit Margin	1.68%	1.27%	0.77%	0.27%	0.24%
Pretax Profit Margin	1.66%	1.79%	0.86%	0.68%	0.45%
Net Profit Margin	1.36%	1.14%	0.26%	0.35%	0.03%
Continuous Operations Profit Margin	1.36%	1.11%	0.24%	0.32%	<0.01%
Net Income Per EBT	82.38%	63.40%	29.96%	51.92%	6.36%
EBT Per EBIT	98.49%	140.82%	111.15%	249.72%	186.44%
Return on Assets (ROA)	2.15%	1.85%	0.40%	0.49%	0.04%
Return on Equity (ROE)	3.54%	3.26%	0.69%	0.81%	0.07%
Return on Capital Employed (ROCE)	3.86%	3.34%	1.91%	0.56%	0.56%
Return on Invested Capital (ROIC)	3.16%	2.04%	0.52%	0.27%	0.04%
Return on Tangible Assets	2.16%	1.87%	0.40%	0.50%	0.04%
Earnings Yield	7.96%	6.26%	1.42%	2.01%	0.22%
Efficiency Ratios
Receivables Turnover	3.58	3.28	2.99	3.22	3.33
Payables Turnover	4.91	6.01	5.74	5.87	4.62
Inventory Turnover	21.49	24.75	27.82	32.52	27.68
Fixed Asset Turnover	16.54	14.75	13.09	10.66	11.82
Asset Turnover	1.57	1.63	1.55	1.40	1.54
Working Capital Turnover Ratio	5.17	5.89	5.73	-39.57	0.00
Cash Conversion Cycle	44.60	65.34	71.53	62.31	43.93
Days of Sales Outstanding	101.93	111.35	122.02	113.24	109.74
Days of Inventory Outstanding	16.99	14.75	13.12	11.22	13.19
Days of Payables Outstanding	74.32	60.76	63.60	62.15	79.00
Operating Cycle	118.92	126.10	135.14	124.46	122.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	455.41	-376.39	693.51	48.95
Free Cash Flow Per Share	0.00	347.55	-460.92	571.85	9.79
CapEx Per Share	0.00	107.87	84.52	121.66	39.16
Free Cash Flow to Operating Cash Flow	0.00	0.76	1.22	0.82	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	2.36	-2.23	3.36	0.40
Capital Expenditure Coverage Ratio	0.00	4.22	-4.45	5.70	1.25
Operating Cash Flow Coverage Ratio	0.00	2.69	-3.52	8.95	0.35
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.02	0.04	<0.01
Free Cash Flow Yield	0.00%	9.56%	-13.97%	20.06%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.56	15.97	70.40	49.79	447.35
Price-to-Sales (P/S) Ratio	0.17	0.18	0.18	0.18	0.13
Price-to-Book (P/B) Ratio	0.44	0.52	0.49	0.40	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.46	-7.16	4.99	240.88
Price-to-Operating Cash Flow Ratio	0.00	7.98	-8.77	4.11	48.18
Price-to-Earnings Growth (PEG) Ratio	-106.53	0.04	-3.88	0.05	0.00
Price-to-Fair Value	0.44	0.52	0.49	0.40	0.33
Enterprise Value Multiple	4.70	5.83	8.51	6.28	8.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.70	5.83	8.51	6.28	8.13
EV to Sales	0.10	0.13	0.14	0.10	0.09
EV to Free Cash Flow	0.00	7.51	-5.46	2.90	164.57
EV to Operating Cash Flow	0.00	5.73	-6.69	2.39	32.91
Tangible Book Value Per Share	7.81K	6.88K	6.68K	7.05K	7.05K
Shareholders’ Equity Per Share	7.81K	6.98K	6.75K	7.11K	7.16K
Tax and Other Ratios
Effective Tax Rate	0.18	0.38	0.73	0.53	0.99
Revenue Per Share	19.85K	20.04K	18.17K	16.20K	18.34K
Net Income Per Share	270.65	227.63	46.88	57.27	5.27
Tax Burden	0.82	0.63	0.30	0.52	0.06
Interest Burden	1.26	0.99	1.00	1.00	1.86
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	1.27	-2.41	6.29	9.29

Currency in JPY

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