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Sankyu Inc. (JP:9065)
:9065
Japanese Market
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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
2.02 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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