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Sankyu Inc. (JP:9065)
:9065
Japanese Market
9065
Sankyu Inc.
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Sankyu Inc. (9065) Ratios

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Sankyu Inc. Ratios

JP:9065's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:9065's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.14 2.44 2.14 1.69 1.76
Quick Ratio
 2.13 2.40 2.13 1.68 1.75
Cash Ratio
 0.44 0.47 0.44 0.30 0.27
Solvency Ratio
 0.21 0.20 0.21 0.19 0.19
Operating Cash Flow Ratio
 0.28 0.20 0.28 0.31 0.19
Short-Term Operating Cash Flow Coverage
 3.89 1.60 3.89 1.88 2.12
Net Current Asset Value
¥ 41.50B¥ 42.15B¥ 41.50B¥ 24.80B¥ 16.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.16 0.12 0.12 0.12
Debt-to-Equity Ratio
 0.21 0.28 0.21 0.22 0.24
Debt-to-Capital Ratio
 0.17 0.22 0.17 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.13 0.08 0.13
Financial Leverage Ratio
 1.79 1.79 1.79 1.88 1.94
Debt Service Coverage Ratio
 4.88 3.13 4.88 1.77 3.13
Interest Coverage Ratio
 65.92 40.25 65.92 71.36 56.55
Debt to Market Cap
 0.17 0.25 0.17 0.19 0.16
Interest Debt Per Share
 969.98 1.42K 969.98 912.94 926.05
Net Debt to EBITDA
 0.09 0.51 0.09 0.20 0.37
Profitability Margins
Gross Profit Margin
11.00%11.00%11.00%10.49%10.26%
EBIT Margin
6.74%6.58%6.74%6.28%6.36%
EBITDA Margin
9.96%10.08%9.96%9.60%9.58%
Operating Profit Margin
6.59%6.25%6.59%6.22%6.36%
Pretax Profit Margin
6.64%6.43%6.64%6.19%6.78%
Net Profit Margin
4.31%4.33%4.31%4.09%4.41%
Continuous Operations Profit Margin
4.37%4.37%4.37%4.15%4.46%
Net Income Per EBT
64.90%67.30%64.90%66.02%64.99%
EBT Per EBIT
100.76%102.87%100.76%99.47%106.75%
Return on Assets (ROA)
5.18%4.83%5.18%4.89%5.15%
Return on Equity (ROE)
9.27%8.64%9.27%9.20%10.02%
Return on Capital Employed (ROCE)
10.46%8.85%10.46%10.71%10.51%
Return on Invested Capital (ROIC)
6.68%5.79%6.68%6.64%6.61%
Return on Tangible Assets
5.26%4.89%5.26%4.98%5.26%
Earnings Yield
8.70%8.33%8.70%9.59%8.01%
Efficiency Ratios
Receivables Turnover
 3.13 2.85 3.13 3.05 2.84
Payables Turnover
 10.55 10.79 10.55 6.65 6.62
Inventory Turnover
 232.21 137.90 232.21 220.12 238.61
Fixed Asset Turnover
 3.47 3.35 3.47 3.41 3.34
Asset Turnover
 1.20 1.12 1.20 1.20 1.17
Working Capital Turnover Ratio
 5.00 3.91 5.00 5.53 5.90
Cash Conversion Cycle
 83.68 96.85 83.68 66.61 74.70
Days of Sales Outstanding
 116.71 128.04 116.71 119.85 128.31
Days of Inventory Outstanding
 1.57 2.65 1.57 1.66 1.53
Days of Payables Outstanding
 34.60 33.84 34.60 54.90 55.14
Operating Cycle
 118.28 130.69 118.28 121.51 129.84
Cash Flow Ratios
Operating Cash Flow Per Share
 568.89 382.05 568.89 738.29 413.93
Free Cash Flow Per Share
 294.03 121.54 294.03 477.42 102.82
CapEx Per Share
 274.86 260.51 274.86 260.87 311.10
Free Cash Flow to Operating Cash Flow
 0.52 0.32 0.52 0.65 0.25
Dividend Paid and CapEx Coverage Ratio
 1.42 0.90 1.42 1.96 1.01
Capital Expenditure Coverage Ratio
 2.07 1.47 2.07 2.83 1.33
Operating Cash Flow Coverage Ratio
 0.59 0.27 0.59 0.82 0.45
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.06 0.08 0.05
Free Cash Flow Yield
5.99%2.36%5.99%11.97%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.50 12.01 11.50 10.43 12.49
Price-to-Sales (P/S) Ratio
 0.50 0.52 0.50 0.43 0.55
Price-to-Book (P/B) Ratio
 1.07 1.04 1.07 0.96 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 42.36 16.68 8.36 47.26
Price-to-Operating Cash Flow Ratio
 8.62 13.47 8.62 5.40 11.74
Price-to-Earnings Growth (PEG) Ratio
 0.99 26.83 0.99 -6.16 -1.54
Price-to-Fair Value
 1.07 1.04 1.07 0.96 1.25
Enterprise Value Multiple
 5.06 5.66 5.06 4.64 6.12
Enterprise Value
 291.96B 321.89B 291.96B 246.93B 312.84B
EV to EBITDA
 5.06 5.66 5.06 4.64 6.12
EV to Sales
 0.50 0.57 0.50 0.45 0.59
EV to Free Cash Flow
 16.98 46.56 16.98 8.74 50.29
EV to Operating Cash Flow
 8.77 14.81 8.77 5.65 12.49
Tangible Book Value Per Share
 4.53K 4.90K 4.53K 4.06K 3.76K
Shareholders’ Equity Per Share
 4.60K 4.96K 4.60K 4.16K 3.88K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 0.34 0.33 0.34
Revenue Per Share
 9.90K 9.91K 9.90K 9.36K 8.82K
Net Income Per Share
 426.69 428.60 426.69 382.49 389.08
Tax Burden
 0.65 0.67 0.65 0.66 0.65
Interest Burden
 0.99 0.98 0.99 0.99 1.07
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
 0.87 0.60 0.87 1.27 0.69
Currency in JPY

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