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STOCKS

Sankyu Inc. (JP:9065)

:9065

9065

Sankyu Inc.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	2.02	2.44	2.14	1.69
Quick Ratio	1.76	1.98	2.40	2.13	1.68
Cash Ratio	0.31	0.34	0.47	0.44	0.30
Solvency Ratio	0.21	0.20	0.20	0.21	0.19
Operating Cash Flow Ratio	0.00	0.31	0.20	0.28	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.51	1.60	3.89	1.88
Net Current Asset Value	¥ 23.24B	¥ 32.13B	¥ 42.15B	¥ 41.50B	¥ 24.80B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.16	0.12	0.12
Debt-to-Equity Ratio	0.36	0.31	0.28	0.21	0.22
Debt-to-Capital Ratio	0.26	0.23	0.22	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.17	0.13	0.08
Financial Leverage Ratio	1.88	1.86	1.79	1.79	1.88
Debt Service Coverage Ratio	0.84	1.73	3.13	4.88	1.77
Interest Coverage Ratio	31.55	34.77	40.25	65.92	71.36
Debt to Market Cap	0.22	0.25	0.25	0.17	0.19
Interest Debt Per Share	2.06K	1.69K	1.42K	969.98	912.94
Net Debt to EBITDA	0.82	0.64	0.51	0.09	0.20
Profitability Margins
Gross Profit Margin	12.03%	12.13%	11.00%	11.00%	10.49%
EBIT Margin	7.54%	7.62%	6.58%	6.74%	6.28%
EBITDA Margin	10.82%	10.87%	10.08%	9.96%	9.60%
Operating Profit Margin	6.92%	7.24%	6.25%	6.59%	6.22%
Pretax Profit Margin	7.34%	7.42%	6.43%	6.64%	6.19%
Net Profit Margin	5.14%	5.07%	4.33%	4.31%	4.09%
Continuous Operations Profit Margin	5.17%	5.13%	4.37%	4.37%	4.15%
Net Income Per EBT	70.10%	68.33%	67.30%	64.90%	66.02%
EBT Per EBIT	106.07%	102.40%	102.87%	100.76%	99.47%
Return on Assets (ROA)	5.82%	5.64%	4.83%	5.18%	4.89%
Return on Equity (ROE)	10.80%	10.49%	8.64%	9.27%	9.20%
Return on Capital Employed (ROCE)	11.26%	10.82%	8.85%	10.46%	10.71%
Return on Invested Capital (ROIC)	7.01%	6.95%	5.79%	6.68%	6.64%
Return on Tangible Assets	5.92%	5.74%	4.89%	5.26%	4.98%
Earnings Yield	6.52%	9.31%	8.33%	8.70%	9.59%
Efficiency Ratios
Receivables Turnover	3.00	2.78	2.85	3.13	3.05
Payables Turnover	12.51	10.23	10.79	10.55	6.65
Inventory Turnover	146.81	120.06	137.90	232.21	220.12
Fixed Asset Turnover	3.35	3.29	3.35	3.47	3.41
Asset Turnover	1.14	1.11	1.12	1.20	1.20
Working Capital Turnover Ratio	5.08	4.11	3.91	5.00	5.53
Cash Conversion Cycle	91.27	98.68	96.85	83.68	66.61
Days of Sales Outstanding	122.08	131.31	128.04	116.71	119.85
Days of Inventory Outstanding	1.81	3.04	2.65	1.57	1.66
Days of Payables Outstanding	32.62	35.67	33.84	34.60	54.90
Operating Cycle	123.89	134.35	130.69	118.28	121.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	808.39	382.04	568.89	738.29
Free Cash Flow Per Share	0.00	409.82	121.53	294.03	477.42
CapEx Per Share	0.00	398.57	260.51	274.86	260.87
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.32	0.52	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	0.90	1.42	1.96
Capital Expenditure Coverage Ratio	0.00	2.03	1.47	2.07	2.83
Operating Cash Flow Coverage Ratio	0.00	0.49	0.27	0.59	0.82
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.06	0.08
Free Cash Flow Yield	0.00%	6.68%	2.36%	5.99%	11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.67	10.74	12.01	11.50	10.43
Price-to-Sales (P/S) Ratio	0.75	0.54	0.52	0.50	0.43
Price-to-Book (P/B) Ratio	1.63	1.13	1.04	1.07	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.96	42.36	16.68	8.36
Price-to-Operating Cash Flow Ratio	0.00	7.59	13.47	8.62	5.40
Price-to-Earnings Growth (PEG) Ratio	3.19	0.32	26.83	0.99	-6.16
Price-to-Fair Value	1.63	1.13	1.04	1.07	0.96
Enterprise Value Multiple	7.74	5.64	5.66	5.06	4.64
Enterprise Value	519.65B	372.16B	321.89B	291.96B	246.93B
EV to EBITDA	7.84	5.64	5.66	5.06	4.64
EV to Sales	0.83	0.61	0.57	0.50	0.45
EV to Free Cash Flow	0.00	16.86	46.56	16.98	8.74
EV to Operating Cash Flow	0.00	8.55	14.81	8.77	5.65
Tangible Book Value Per Share	5.55K	5.34K	4.90K	4.53K	4.06K
Shareholders’ Equity Per Share	5.66K	5.44K	4.96K	4.60K	4.16K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.32	0.34	0.33
Revenue Per Share	12.19K	11.27K	9.91K	9.90K	9.36K
Net Income Per Share	626.79	570.99	428.60	426.69	382.49
Tax Burden	0.69	0.68	0.67	0.65	0.66
Interest Burden	0.97	0.97	0.98	0.99	0.99
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	1.42	0.60	0.87	1.27

Currency in JPY