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Sankyo Co Ltd (DE:SOK)
FRANKFURT:SOK
Germany Market
SOK
Sankyo Co
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Sankyo Co (SOK) Ratios

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Sankyo Co Ratios

DE:SOK's free cash flow for Q1 2027 was ¥0.60. For the 2027 fiscal year, DE:SOK's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.95 8.27 7.04 8.02 6.82
Quick Ratio
 7.30 7.71 6.57 7.52 6.51
Cash Ratio
 5.97 4.76 4.30 4.16 1.96
Solvency Ratio
 1.09 1.33 1.07 1.40 0.88
Operating Cash Flow Ratio
 0.00 1.86 1.39 1.52 0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 191.42B¥ 192.66B¥ 241.65B¥ 210.92B¥ 266.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.19 1.16 1.18
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.17 -1.98 -2.31 -1.73 -1.53
Profitability Margins
Gross Profit Margin
57.77%58.41%58.56%55.59%57.80%
EBIT Margin
31.75%35.67%39.10%36.41%37.21%
EBITDA Margin
34.53%37.36%40.56%37.88%38.38%
Operating Profit Margin
31.17%34.83%38.37%36.41%37.21%
Pretax Profit Margin
32.13%35.67%39.10%37.81%42.12%
Net Profit Margin
23.72%26.09%28.15%27.02%29.81%
Continuous Operations Profit Margin
23.72%26.09%28.15%27.02%29.81%
Net Income Per EBT
73.81%73.14%71.99%71.46%70.77%
EBT Per EBIT
103.08%102.40%101.90%103.84%113.20%
Return on Assets (ROA)
13.00%16.26%15.98%18.41%12.81%
Return on Equity (ROE)
14.89%18.69%18.94%21.38%15.11%
Return on Capital Employed (ROCE)
18.99%24.04%24.86%27.80%18.36%
Return on Invested Capital (ROIC)
14.02%17.58%17.90%19.87%13.00%
Return on Tangible Assets
13.01%16.28%15.99%18.43%12.82%
Earnings Yield
8.85%11.73%11.31%12.42%14.60%
Efficiency Ratios
Receivables Turnover
 7.22 10.64 5.95 7.04 4.15
Payables Turnover
 4.98 9.59 6.30 7.00 8.92
Inventory Turnover
 3.53 4.79 4.07 5.61 4.55
Fixed Asset Turnover
 3.83 4.34 6.98 7.48 5.90
Asset Turnover
 0.55 0.62 0.57 0.68 0.43
Working Capital Turnover Ratio
 0.78 0.79 0.81 0.80 0.62
Cash Conversion Cycle
 80.53 72.42 93.00 64.82 127.22
Days of Sales Outstanding
 50.54 34.31 61.39 51.84 87.92
Days of Inventory Outstanding
 103.31 76.15 89.57 65.09 80.23
Days of Payables Outstanding
 73.31 38.04 57.96 52.11 40.93
Operating Cycle
 153.85 110.46 150.96 116.93 168.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 252.37 264.35 180.31 120.90
Free Cash Flow Per Share
 0.00 170.11 245.03 169.07 111.63
CapEx Per Share
 0.00 82.25 19.32 11.24 9.26
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.93 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 1.32 2.41 2.92 3.86
Capital Expenditure Coverage Ratio
 0.00 3.07 13.68 16.04 13.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.30 0.24 0.22
Free Cash Flow Yield
0.00%8.77%11.27%10.30%10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 8.52 8.84 8.05 6.85
Price-to-Sales (P/S) Ratio
 2.66 2.22 2.49 2.18 2.04
Price-to-Book (P/B) Ratio
 1.68 1.59 1.67 1.72 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.40 8.87 9.71 9.91
Price-to-Operating Cash Flow Ratio
 0.00 7.69 8.22 9.10 9.15
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -1.15 0.43 0.31 0.04
Price-to-Fair Value
 1.68 1.59 1.67 1.72 1.04
Enterprise Value Multiple
 4.53 3.97 3.82 4.01 3.79
Enterprise Value
 249.94B 265.95B 297.11B 302.66B 228.52B
EV to EBITDA
 4.59 3.97 3.82 4.01 3.79
EV to Sales
 1.59 1.48 1.55 1.52 1.45
EV to Free Cash Flow
 0.00 7.61 5.52 6.78 7.05
EV to Operating Cash Flow
 0.00 5.13 5.12 6.36 6.51
Tangible Book Value Per Share
 1.26K 1.22K 1.30K 952.51 1.07K
Shareholders’ Equity Per Share
 1.26K 1.22K 1.30K 953.21 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.28 0.29 0.29
Revenue Per Share
 797.90 872.63 873.73 754.37 541.73
Net Income Per Share
 189.25 227.65 245.93 203.81 161.50
Tax Burden
 0.74 0.73 0.72 0.71 0.71
Interest Burden
 1.01 1.00 1.00 1.04 1.13
Research & Development to Revenue
 0.07 0.00 0.10 0.08 0.09
SG&A to Revenue
 0.25 0.24 0.10 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.11 1.07 0.88 0.53
Currency in JPY