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STOCKS

Sankyu Inc. (JP:9065)

:9065

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.02	2.44	2.14	1.69	1.76
Quick Ratio	1.98	2.40	2.13	1.68	1.75
Cash Ratio	0.34	0.47	0.44	0.30	0.27
Solvency Ratio	0.20	0.20	0.21	0.19	0.19
Operating Cash Flow Ratio	0.00	0.20	0.28	0.31	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.60	3.89	1.88	2.12
Net Current Asset Value	¥ 32.13B	¥ 42.15B	¥ 41.50B	¥ 24.80B	¥ 16.61B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.12	0.12	0.12
Debt-to-Equity Ratio	0.31	0.28	0.21	0.22	0.24
Debt-to-Capital Ratio	0.23	0.22	0.17	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.13	0.08	0.13
Financial Leverage Ratio	1.86	1.79	1.79	1.88	1.94
Debt Service Coverage Ratio	1.52	3.13	4.88	1.77	3.13
Interest Coverage Ratio	34.77	40.25	65.92	71.36	56.55
Debt to Market Cap	0.19	0.25	0.17	0.19	0.16
Interest Debt Per Share	1.72K	1.42K	969.98	912.94	926.05
Net Debt to EBITDA	0.65	0.51	0.09	0.20	0.37
Profitability Margins
Gross Profit Margin	12.13%	11.00%	11.00%	10.49%	10.26%
EBIT Margin	7.35%	6.58%	6.74%	6.28%	6.36%
EBITDA Margin	10.60%	10.08%	9.96%	9.60%	9.58%
Operating Profit Margin	7.24%	6.25%	6.59%	6.22%	6.36%
Pretax Profit Margin	7.42%	6.43%	6.64%	6.19%	6.78%
Net Profit Margin	5.07%	4.33%	4.31%	4.09%	4.41%
Continuous Operations Profit Margin	5.13%	4.37%	4.37%	4.15%	4.46%
Net Income Per EBT	68.33%	67.30%	64.90%	66.02%	64.99%
EBT Per EBIT	102.39%	102.87%	100.76%	99.47%	106.75%
Return on Assets (ROA)	5.64%	4.83%	5.18%	4.89%	5.15%
Return on Equity (ROE)	10.77%	8.64%	9.27%	9.20%	10.02%
Return on Capital Employed (ROCE)	10.82%	8.85%	10.46%	10.71%	10.51%
Return on Invested Capital (ROIC)	6.95%	5.79%	6.68%	6.64%	6.61%
Return on Tangible Assets	5.74%	4.89%	5.26%	4.98%	5.26%
Earnings Yield	7.05%	8.33%	8.70%	9.59%	8.01%
Efficiency Ratios
Receivables Turnover	2.78	2.85	3.13	3.05	2.84
Payables Turnover	10.23	10.79	10.55	6.65	6.62
Inventory Turnover	120.06	137.90	232.21	220.12	238.61
Fixed Asset Turnover	3.29	3.35	3.47	3.41	3.34
Asset Turnover	1.11	1.12	1.20	1.20	1.17
Working Capital Turnover Ratio	4.28	3.91	5.00	5.53	5.90
Cash Conversion Cycle	98.68	96.85	83.68	66.61	74.70
Days of Sales Outstanding	131.31	128.04	116.71	119.85	128.31
Days of Inventory Outstanding	3.04	2.65	1.57	1.66	1.53
Days of Payables Outstanding	35.67	33.84	34.60	54.90	55.14
Operating Cycle	134.35	130.69	118.28	121.51	129.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	382.05	568.89	738.29	413.93
Free Cash Flow Per Share	0.00	121.54	294.03	477.42	102.82
CapEx Per Share	0.00	260.51	274.86	260.87	311.10
Free Cash Flow to Operating Cash Flow	0.00	0.32	0.52	0.65	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	1.42	1.96	1.01
Capital Expenditure Coverage Ratio	0.00	1.47	2.07	2.83	1.33
Operating Cash Flow Coverage Ratio	0.00	0.27	0.59	0.82	0.45
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.08	0.05
Free Cash Flow Yield	0.00%	2.36%	5.99%	11.97%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	12.01	11.50	10.43	12.49
Price-to-Sales (P/S) Ratio	0.72	0.52	0.50	0.43	0.55
Price-to-Book (P/B) Ratio	1.50	1.04	1.07	0.96	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.36	16.68	8.36	47.26
Price-to-Operating Cash Flow Ratio	0.00	13.47	8.62	5.40	11.74
Price-to-Earnings Growth (PEG) Ratio	1.33	26.83	0.99	-6.16	-1.54
Price-to-Fair Value	1.50	1.04	1.07	0.96	1.25
Enterprise Value Multiple	7.44	5.66	5.06	4.64	6.12
Enterprise Value	476.31B	321.89B	291.96B	246.93B	312.84B
EV to EBITDA	7.40	5.66	5.06	4.64	6.12
EV to Sales	0.78	0.57	0.50	0.45	0.59
EV to Free Cash Flow	0.00	46.56	16.98	8.74	50.29
EV to Operating Cash Flow	0.00	14.81	8.77	5.65	12.49
Tangible Book Value Per Share	5.45K	4.90K	4.53K	4.06K	3.76K
Shareholders’ Equity Per Share	5.56K	4.96K	4.60K	4.16K	3.88K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.34	0.33	0.34
Revenue Per Share	11.51K	9.91K	9.90K	9.36K	8.82K
Net Income Per Share	583.19	428.60	426.69	382.49	389.08
Tax Burden	0.68	0.67	0.65	0.66	0.65
Interest Burden	1.01	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	0.00	0.60	0.87	1.27	0.69

Currency in JPY

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