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Sanyo Trading Co., Ltd. (JP:3176)
:3176
Japanese Market
3176
Sanyo Trading Co., Ltd.
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Sanyo Trading Co., Ltd. (3176) Ratios

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Sanyo Trading Co., Ltd. Ratios

JP:3176's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:3176's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.57 2.49 2.47 2.53 2.50
Quick Ratio
 1.61 1.55 1.48 1.49 1.45
Cash Ratio
 0.41 0.42 0.31 0.31 0.27
Solvency Ratio
 0.22 0.20 0.22 0.23 0.21
Operating Cash Flow Ratio
 0.17 0.25 0.21 0.25 -0.15
Short-Term Operating Cash Flow Coverage
 3.81 2.40 1.22 1.07 -0.57
Net Current Asset Value
¥ 44.21B¥ 39.74B¥ 35.53B¥ 32.64B¥ 31.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.03 0.06 0.09 0.13 0.16
Debt-to-Capital Ratio
 0.02 0.06 0.09 0.12 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.56 1.59 1.58 1.57 1.62
Debt Service Coverage Ratio
 5.02 1.96 1.37 1.08 0.84
Interest Coverage Ratio
 93.17 78.17 99.18 67.00 126.10
Debt to Market Cap
 0.02 0.07 0.10 0.15 0.20
Interest Debt Per Share
 25.90 55.00 159.98 202.16 212.92
Net Debt to EBITDA
 -1.04 -1.00 -0.39 -0.16 0.03
Profitability Margins
Gross Profit Margin
16.67%16.42%17.20%15.93%15.41%
EBIT Margin
6.26%5.65%6.17%6.16%5.90%
EBITDA Margin
7.21%6.64%6.91%6.99%6.50%
Operating Profit Margin
5.27%4.85%5.47%5.42%4.78%
Pretax Profit Margin
6.12%5.58%6.12%6.07%5.86%
Net Profit Margin
3.85%3.48%4.03%3.97%3.86%
Continuous Operations Profit Margin
3.86%3.48%4.03%3.99%3.88%
Net Income Per EBT
63.01%62.28%65.87%65.36%65.86%
EBT Per EBIT
116.06%115.24%111.77%112.16%122.65%
Return on Assets (ROA)
6.24%5.66%6.91%6.98%6.84%
Return on Equity (ROE)
10.17%8.99%10.89%10.99%11.05%
Return on Capital Employed (ROCE)
12.88%12.04%14.21%14.23%13.02%
Return on Invested Capital (ROIC)
7.93%7.10%8.60%8.36%7.53%
Return on Tangible Assets
6.41%5.76%7.10%7.18%6.90%
Earnings Yield
7.97%9.99%11.98%12.34%14.48%
Efficiency Ratios
Receivables Turnover
 5.27 5.05 4.87 4.88 4.65
Payables Turnover
 7.63 8.84 8.51 8.56 7.37
Inventory Turnover
 4.15 4.20 4.25 4.32 4.07
Fixed Asset Turnover
 40.12 38.31 40.90 37.22 33.31
Asset Turnover
 1.62 1.63 1.71 1.76 1.77
Working Capital Turnover Ratio
 3.09 3.35 3.58 3.56 3.65
Cash Conversion Cycle
 109.26 117.79 118.01 116.57 118.75
Days of Sales Outstanding
 69.22 72.24 75.02 74.81 78.57
Days of Inventory Outstanding
 87.89 86.83 85.87 84.39 89.69
Days of Payables Outstanding
 47.85 41.28 42.88 42.64 49.52
Operating Cycle
 157.11 159.08 160.89 159.21 168.27
Cash Flow Ratios
Operating Cash Flow Per Share
 86.72 124.35 189.19 199.44 -118.26
Free Cash Flow Per Share
 77.49 113.81 164.73 193.66 -126.77
CapEx Per Share
 9.23 10.54 24.46 12.17 8.51
Free Cash Flow to Operating Cash Flow
 0.89 0.92 0.87 0.97 1.07
Dividend Paid and CapEx Coverage Ratio
 2.76 3.03 2.76 3.68 -2.49
Capital Expenditure Coverage Ratio
 9.39 11.80 7.73 16.38 -13.90
Operating Cash Flow Coverage Ratio
 3.54 2.32 1.20 1.00 -0.56
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.04 0.05 -0.03
Free Cash Flow Yield
6.53%14.19%10.92%14.36%-12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.55 10.01 8.34 8.11 6.91
Price-to-Sales (P/S) Ratio
 0.48 0.35 0.34 0.32 0.27
Price-to-Book (P/B) Ratio
 1.23 0.90 0.91 0.89 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 15.32 7.05 9.16 6.97 -8.16
Price-to-Operating Cash Flow Ratio
 13.69 6.45 7.98 6.76 -8.74
Price-to-Earnings Growth (PEG) Ratio
 1.57 -0.88 0.96 0.72 8.84
Price-to-Fair Value
 1.23 0.90 0.91 0.89 0.76
Enterprise Value Multiple
 5.68 4.24 4.48 4.45 4.13
Enterprise Value
 57.86B 37.39B 39.98B 37.47B 29.87B
EV to EBITDA
 5.68 4.24 4.48 4.45 4.13
EV to Sales
 0.41 0.28 0.31 0.31 0.27
EV to Free Cash Flow
 12.95 5.70 8.43 6.73 -8.21
EV to Operating Cash Flow
 11.57 5.22 7.34 6.53 -8.80
Tangible Book Value Per Share
 927.77 868.13 1.59K 1.46K 1.35K
Shareholders’ Equity Per Share
 968.09 890.83 1.66K 1.51K 1.35K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.34 0.34 0.34
Revenue Per Share
 2.45K 2.30K 4.49K 4.19K 3.88K
Net Income Per Share
 94.56 80.11 180.84 166.43 149.68
Tax Burden
 0.63 0.62 0.66 0.65 0.66
Interest Burden
 0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.03 0.03 0.09 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.59 1.55 0.69 0.78 -0.52
Currency in JPY