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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 Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:9065's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.78 1.78 2.02 2.44 2.14
Quick Ratio
 1.76 1.76 1.98 2.40 2.13
Cash Ratio
 0.31 0.31 0.34 0.47 0.44
Solvency Ratio
 0.08 0.21 0.20 0.20 0.21
Operating Cash Flow Ratio
 0.00 0.34 0.31 0.20 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.91 1.51 1.60 3.89
Net Current Asset Value
¥ 16.50B¥ 16.50B¥ 32.13B¥ 42.15B¥ 41.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.16 0.12
Debt-to-Equity Ratio
 0.33 0.33 0.31 0.28 0.21
Debt-to-Capital Ratio
 0.25 0.25 0.23 0.22 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.15 0.17 0.13
Financial Leverage Ratio
 1.85 1.85 1.86 1.79 1.79
Debt Service Coverage Ratio
 0.37 0.85 1.73 3.13 4.97
Interest Coverage Ratio
 31.49 31.49 34.77 40.25 65.92
Debt to Market Cap
 0.21 0.21 0.25 0.25 0.17
Interest Debt Per Share
 2.04K 2.00K 1.69K 1.42K 969.98
Net Debt to EBITDA
 1.52 0.86 0.64 0.51 0.09
Profitability Margins
Gross Profit Margin
12.09%12.06%12.14%11.00%11.00%
EBIT Margin
7.41%6.85%7.62%6.58%6.74%
EBITDA Margin
5.72%10.12%10.87%10.08%10.11%
Operating Profit Margin
6.85%6.85%7.24%6.25%6.59%
Pretax Profit Margin
7.27%7.27%7.42%6.43%6.64%
Net Profit Margin
4.99%4.99%5.07%4.33%4.31%
Continuous Operations Profit Margin
5.01%5.01%5.13%4.37%4.37%
Net Income Per EBT
68.63%68.63%68.33%67.30%64.90%
EBT Per EBIT
106.17%106.17%102.40%102.87%100.76%
Return on Assets (ROA)
5.62%5.62%5.64%4.83%5.18%
Return on Equity (ROE)
10.79%10.39%10.49%8.64%9.27%
Return on Capital Employed (ROCE)
10.57%10.57%10.82%8.85%10.46%
Return on Invested Capital (ROIC)
6.39%6.39%6.95%5.79%6.68%
Return on Tangible Assets
5.78%5.78%5.74%4.89%5.26%
Earnings Yield
6.97%7.04%9.31%8.33%8.70%
Efficiency Ratios
Receivables Turnover
 3.01 3.01 2.78 2.85 3.13
Payables Turnover
 11.07 11.07 10.23 10.79 10.55
Inventory Turnover
 149.22 149.26 120.05 137.90 232.21
Fixed Asset Turnover
 3.32 3.32 3.29 3.35 3.47
Asset Turnover
 1.13 1.13 1.11 1.12 1.20
Working Capital Turnover Ratio
 5.29 4.86 4.11 3.91 5.00
Cash Conversion Cycle
 90.54 90.55 98.68 96.85 83.68
Days of Sales Outstanding
 121.08 121.08 131.31 128.04 116.71
Days of Inventory Outstanding
 2.45 2.45 3.04 2.65 1.57
Days of Payables Outstanding
 32.98 32.98 35.67 33.84 34.60
Operating Cycle
 123.53 123.53 134.35 130.69 118.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.01K 808.39 382.04 568.89
Free Cash Flow Per Share
 0.00 689.76 409.82 121.53 294.03
CapEx Per Share
 0.00 323.59 398.57 260.51 274.86
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.51 0.32 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.76 1.36 0.90 1.42
Capital Expenditure Coverage Ratio
 0.00 3.13 2.03 1.47 2.07
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.49 0.27 0.59
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.04 0.06
Free Cash Flow Yield
0.00%7.91%6.68%2.36%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.35 14.21 10.74 12.01 11.50
Price-to-Sales (P/S) Ratio
 0.71 0.71 0.54 0.52 0.50
Price-to-Book (P/B) Ratio
 1.49 1.48 1.13 1.04 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.65 14.96 42.36 16.68
Price-to-Operating Cash Flow Ratio
 0.00 8.61 7.59 13.47 8.62
Price-to-Earnings Growth (PEG) Ratio
 1.94 1.88 0.32 26.83 0.99
Price-to-Fair Value
 1.49 1.48 1.13 1.04 1.07
Enterprise Value Multiple
 13.99 7.86 5.64 5.66 4.99
Enterprise Value
 505.12B 502.59B 372.16B 321.89B 291.96B
EV to EBITDA
 13.99 7.86 5.64 5.66 4.99
EV to Sales
 0.80 0.80 0.61 0.57 0.50
EV to Free Cash Flow
 0.00 14.20 16.86 46.56 16.98
EV to Operating Cash Flow
 0.00 9.67 8.55 14.81 8.77
Tangible Book Value Per Share
 5.79K 5.68K 5.34K 4.90K 4.53K
Shareholders’ Equity Per Share
 6.02K 5.91K 5.44K 4.96K 4.60K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.32 0.34
Revenue Per Share
 12.55K 12.31K 11.27K 9.91K 9.90K
Net Income Per Share
 625.82 614.04 570.97 428.60 426.69
Tax Burden
 0.69 0.69 0.68 0.67 0.65
Interest Burden
 0.98 1.06 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 1.42 0.60 0.87
Currency in JPY