Sanko Metal Industrial Co., Ltd.(JP:1972)
Â¥1,225.00-4.00 (-0.33%)
JP:1972
Sanko Metal Industrial Co., Ltd. financials statements
Â¥1,225.00
At close:-4.00 (-0.33%)
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Sanko Metal Industrial Co., Ltd. (1972) Ratios
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Sanko Metal Industrial Co., Ltd. Ratios
JP:1972's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:1972's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 2.94 | 2.62 | 2.66 | 2.69 |
| Quick Ratio | 2.97 | 2.70 | 2.45 | 2.42 | 2.45 |
| Cash Ratio | 1.47 | 1.32 | 1.05 | 0.96 | 1.11 |
| Solvency Ratio | 0.27 | 0.25 | 0.20 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.27 | 0.32 | 0.34 | 0.08 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 186.71 | 0.00 | 0.00 | 0.00 | 73.19 |
| Net Current Asset Value | ¥ 18.56B | ¥ 17.96B | ¥ 16.22B | ¥ 14.47B | ¥ 12.63B |
| 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 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.54 | 1.61 | 1.60 | 1.59 |
| Debt Service Coverage Ratio | 240.29 | 3596.00 | 774.00 | 1430.50 | 78.08 |
| Interest Coverage Ratio | 0.00 | 4113.00 | 928.00 | 1687.50 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.53 | 4.46 | 5.60 | 6.59 | 7.78 |
| Net Debt to EBITDA | -3.09 | -3.03 | -2.99 | -2.63 | -3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.43% | 21.62% | 21.78% | 21.52% | 21.02% |
| EBIT Margin | 8.03% | 9.07% | 8.59% | 8.39% | 6.98% |
| EBITDA Margin | 9.69% | 10.57% | 9.76% | 9.61% | 8.06% |
| Operating Profit Margin | 8.03% | 9.07% | 8.65% | 8.48% | 6.97% |
| Pretax Profit Margin | 8.16% | 9.12% | 8.59% | 8.38% | 6.97% |
| Net Profit Margin | 5.62% | 6.48% | 6.04% | 5.96% | 4.74% |
| Continuous Operations Profit Margin | 5.62% | 6.49% | 6.04% | 5.96% | 4.74% |
| Net Income Per EBT | 68.88% | 71.06% | 70.35% | 71.15% | 68.01% |
| EBT Per EBIT | 101.61% | 100.63% | 99.30% | 98.79% | 99.92% |
| Return on Assets (ROA) | 6.52% | 7.06% | 6.46% | 6.46% | 4.92% |
| Return on Equity (ROE) | 9.57% | 10.85% | 10.39% | 10.32% | 7.80% |
| Return on Capital Employed (ROCE) | 12.23% | 13.45% | 13.18% | 12.94% | 10.03% |
| Return on Invested Capital (ROIC) | 8.42% | 9.55% | 9.21% | 9.20% | 6.81% |
| Return on Tangible Assets | 6.62% | 7.17% | 6.55% | 6.53% | 4.97% |
| Earnings Yield | 10.47% | 13.82% | 13.37% | 16.02% | 16.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.30 | 3.03 | 2.59 | 2.59 | 2.85 |
| Payables Turnover | 5.07 | 4.08 | 8.89 | 9.30 | 8.92 |
| Inventory Turnover | 13.24 | 13.16 | 16.22 | 12.69 | 12.35 |
| Fixed Asset Turnover | 6.80 | 6.76 | 6.38 | 5.87 | 5.04 |
| Asset Turnover | 1.16 | 1.09 | 1.07 | 1.08 | 1.04 |
| Working Capital Turnover Ratio | 2.18 | 2.22 | 2.32 | 2.39 | 2.33 |
| Cash Conversion Cycle | 66.15 | 58.75 | 122.18 | 130.46 | 116.90 |
| Days of Sales Outstanding | 110.57 | 120.37 | 140.75 | 140.93 | 128.25 |
| Days of Inventory Outstanding | 27.58 | 27.74 | 22.50 | 28.76 | 29.56 |
| Days of Payables Outstanding | 71.99 | 89.36 | 41.07 | 39.23 | 40.91 |
| Operating Cycle | 138.15 | 148.11 | 163.25 | 169.69 | 157.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 135.60 | 184.82 | 212.98 | 42.38 | 98.71 |
| Free Cash Flow Per Share | 94.25 | 161.17 | 162.46 | 18.36 | 83.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 2.92 | 2.44 | 0.85 | 2.38 |
| Capital Expenditure Coverage Ratio | 3.28 | 7.81 | 4.22 | 1.76 | 6.36 |
| Operating Cash Flow Coverage Ratio | 38.44 | 41.92 | 39.48 | 6.54 | 12.69 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.10 | 0.02 | 0.05 |
| Free Cash Flow Yield | 7.19% | 14.60% | 16.15% | 2.39% | 16.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.56 | 7.24 | 7.48 | 6.24 | 5.93 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.47 | 0.45 | 0.37 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.79 | 0.78 | 0.64 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.91 | 6.85 | 6.19 | 41.83 | 6.10 |
| Price-to-Operating Cash Flow Ratio | 9.67 | 5.97 | 4.72 | 18.12 | 5.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 0.54 | 0.80 | 0.14 | -2.70 |
| Enterprise Value Multiple | 2.45 | 1.41 | 1.64 | 1.24 | -0.15 |
| Enterprise Value | 11.18B | 6.77B | 6.88B | 4.76B | -429.55M |
| EV to EBITDA | 2.45 | 1.41 | 1.64 | 1.24 | -0.15 |
| EV to Sales | 0.24 | 0.15 | 0.16 | 0.12 | -0.01 |
| EV to Free Cash Flow | 6.15 | 2.18 | 2.20 | 13.43 | -0.27 |
| EV to Operating Cash Flow | 4.28 | 1.90 | 1.68 | 5.82 | -0.23 |
| Tangible Book Value Per Share | 1403.84 | 1374.30 | 1264.24 | 1174.03 | 1078.31 |
| Shareholders’ Equity Per Share | 1433.15 | 1405.89 | 1294.90 | 1192.55 | 1095.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.30 | 0.29 | 0.32 |
| Revenue Per Share | 2441.05 | 2353.03 | 2225.87 | 2064.22 | 1803.49 |
| Net Income Per Share | 137.20 | 152.56 | 134.50 | 123.04 | 85.48 |
| Tax Burden | 0.69 | 0.71 | 0.70 | 0.71 | 0.68 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.21 | 1.58 | 0.25 | 0.79 |
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