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Sanyo Engineering & Construction Inc. (JP:1960)
:1960
Japanese Market

Sanyo Engineering & Construction Inc. (1960) Ratios

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Sanyo Engineering & Construction Inc. Ratios

JP:1960's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:1960's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.64 1.91 1.95 2.04 1.87
Quick Ratio
1.63 1.84 1.90 1.99 1.84
Cash Ratio
0.53 0.75 0.67 0.54 0.53
Solvency Ratio
<0.01 0.08 0.05 0.07 4.86
Operating Cash Flow Ratio
-0.04 0.10 0.21 -0.11 -0.03
Short-Term Operating Cash Flow Coverage
-0.43 3.60 7.12 -4.96 -11.30
Net Current Asset Value
¥ 10.56B¥ 12.38B¥ 11.31B¥ 11.08B¥ 26.46B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.05 0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
0.05 0.01 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
1.69 1.52 1.49 1.46 1.53
Debt Service Coverage Ratio
0.15 2.77 1.79 3.68 33.86
Interest Coverage Ratio
-22.82 -90.50 -22.84 -11.62 68.50
Debt to Market Cap
0.12 0.04 0.06 0.04 0.04
Interest Debt Per Share
100.22 26.27 38.48 32.85 23.10
Net Debt to EBITDA
-17.28 -6.14 -7.27 -4.18 -2.89
Profitability Margins
Gross Profit Margin
9.72%10.80%11.47%10.09%11.29%
EBIT Margin
-0.63%2.57%0.85%1.91%3.91%
EBITDA Margin
0.95%4.46%2.86%3.51%5.29%
Operating Profit Margin
-2.23%-2.15%-0.57%-0.36%1.51%
Pretax Profit Margin
-0.73%2.55%0.83%1.88%3.89%
Net Profit Margin
-1.40%1.13%-0.08%0.76%2.15%
Continuous Operations Profit Margin
-1.22%1.15%-0.18%0.84%2.24%
Net Income Per EBT
191.81%44.28%-9.53%40.64%55.38%
EBT Per EBIT
32.68%-118.60%-145.48%-515.46%256.70%
Return on Assets (ROA)
-1.45%0.96%-0.07%0.71%2.20%
Return on Equity (ROE)
-2.44%1.45%-0.10%1.04%3.35%
Return on Capital Employed (ROCE)
-3.72%-2.68%-0.71%-0.47%2.25%
Return on Invested Capital (ROIC)
-5.94%-1.11%0.15%-0.20%3.18%
Return on Tangible Assets
-1.47%0.97%-0.07%0.73%2.21%
Earnings Yield
-5.54%4.35%-0.28%2.68%10.77%
Efficiency Ratios
Receivables Turnover
2.82 2.63 2.79 2.52 2.64
Payables Turnover
5.21 4.99 5.51 6.23 5.11
Inventory Turnover
208.20 36.51 48.49 72.29 111.60
Fixed Asset Turnover
6.39 5.25 5.59 5.84 6.22
Asset Turnover
1.04 0.85 0.88 0.93 1.02
Working Capital Turnover Ratio
4.04 2.98 3.12 3.30 0.00
Cash Conversion Cycle
60.94 75.58 71.91 91.10 70.06
Days of Sales Outstanding
129.27 138.71 130.68 144.59 138.24
Days of Inventory Outstanding
1.75 10.00 7.53 5.05 3.27
Days of Payables Outstanding
70.08 73.13 66.29 58.54 71.45
Operating Cycle
131.02 148.71 138.20 149.64 141.51
Cash Flow Ratios
Operating Cash Flow Per Share
-41.59 92.68 174.81 -79.53 -26.75
Free Cash Flow Per Share
-138.22 47.75 148.54 -140.93 -84.46
CapEx Per Share
96.63 44.93 26.27 61.40 57.71
Free Cash Flow to Operating Cash Flow
3.32 0.52 0.85 1.77 3.16
Dividend Paid and CapEx Coverage Ratio
-0.33 1.69 3.93 -0.93 -0.33
Capital Expenditure Coverage Ratio
-0.43 2.06 6.65 -1.30 -0.46
Operating Cash Flow Coverage Ratio
-0.43 3.60 4.62 -2.48 -1.19
Operating Cash Flow to Sales Ratio
-0.01 0.04 0.07 -0.03 >-0.01
Free Cash Flow Yield
-17.15%7.76%22.04%-19.77%-15.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.05 22.96 -351.50 37.29 9.29
Price-to-Sales (P/S) Ratio
0.25 0.26 0.28 0.28 0.20
Price-to-Book (P/B) Ratio
0.44 0.33 0.36 0.39 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-5.83 12.88 4.54 -5.06 -6.56
Price-to-Operating Cash Flow Ratio
-19.38 6.64 3.86 -8.97 -20.71
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.02 3.19 -0.55 0.00
Price-to-Fair Value
0.44 0.33 0.36 0.39 0.31
Enterprise Value Multiple
9.27 -0.33 2.45 3.94 0.89
Enterprise Value
4.47B -567.11M 2.79B 5.76B 2.20B
EV to EBITDA
9.27 -0.33 2.45 3.94 0.89
EV to Sales
0.09 -0.01 0.07 0.14 0.05
EV to Free Cash Flow
-2.04 -0.73 1.14 -2.45 -1.54
EV to Operating Cash Flow
-6.77 -0.38 0.97 -4.35 -4.88
Tangible Book Value Per Share
1.79K 1.80K 1.80K 1.77K 2.63K
Shareholders’ Equity Per Share
1.83K 1.85K 1.86K 1.84K 1.78K
Tax and Other Ratios
Effective Tax Rate
-0.68 0.55 1.21 0.55 0.42
Revenue Per Share
3.20K 2.38K 2.43K 2.50K 2.77K
Net Income Per Share
-44.66 26.78 -1.92 19.12 59.66
Tax Burden
1.92 0.44 -0.10 0.41 0.55
Interest Burden
1.15 0.99 0.97 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
1.79 1.53 8.69 -1.69 -0.45
Currency in JPY
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