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STOCKS

SANWAYUKA INDUSTRY CORPORATION (JP:4125)

:4125

4125

SANWAYUKA INDUSTRY CORPORATION

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SANWAYUKA INDUSTRY CORPORATION (4125) Ratios

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SANWAYUKA INDUSTRY CORPORATION Ratios

JP:4125's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:4125'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.44	1.51	1.26	0.86
Quick Ratio	1.31	1.24	1.31	1.10	0.76
Cash Ratio	0.60	0.56	0.60	0.50	0.26
Solvency Ratio	0.24	0.23	0.24	0.18	0.12
Operating Cash Flow Ratio	0.53	0.41	0.53	0.20	0.31
Short-Term Operating Cash Flow Coverage	1.49	1.35	1.49	0.54	0.76
Net Current Asset Value	¥ -2.30B	¥ -1.97B	¥ -2.30B	¥ -3.44B	¥ -6.52B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.25	0.31	0.34	0.46
Debt-to-Equity Ratio	0.58	0.44	0.58	0.75	1.40
Debt-to-Capital Ratio	0.37	0.31	0.37	0.43	0.58
Long-Term Debt-to-Capital Ratio	0.30	0.24	0.30	0.33	0.49
Financial Leverage Ratio	1.90	1.75	1.90	2.19	3.04
Debt Service Coverage Ratio	1.31	1.21	1.31	0.90	0.58
Interest Coverage Ratio	68.90	52.47	68.90	53.53	34.22
Debt to Market Cap	0.45	0.50	0.45	0.50	0.49
Interest Debt Per Share	1.49K	1.24K	1.49K	2.01K	2.35K
Net Debt to EBITDA	1.15	1.12	1.15	1.49	3.55
Profitability Margins
Gross Profit Margin	28.68%	29.60%	28.68%	29.63%	30.57%
EBIT Margin	11.29%	9.82%	11.29%	12.05%	9.41%
EBITDA Margin	17.03%	14.85%	17.03%	17.59%	14.38%
Operating Profit Margin	10.86%	8.19%	10.86%	10.49%	8.51%
Pretax Profit Margin	11.13%	9.66%	11.13%	11.85%	9.16%
Net Profit Margin	7.63%	6.66%	7.63%	8.10%	5.84%
Continuous Operations Profit Margin	7.67%	6.68%	7.67%	8.10%	5.73%
Net Income Per EBT	68.53%	68.97%	68.53%	68.38%	63.74%
EBT Per EBIT	102.55%	118.05%	102.55%	113.01%	107.62%
Return on Assets (ROA)	6.36%	4.93%	6.36%	5.89%	4.25%
Return on Equity (ROE)	12.05%	8.65%	12.05%	12.89%	12.92%
Return on Capital Employed (ROCE)	11.88%	7.90%	11.88%	10.93%	9.34%
Return on Invested Capital (ROIC)	7.37%	4.99%	7.37%	6.45%	4.84%
Return on Tangible Assets	6.37%	4.96%	6.37%	5.90%	4.26%
Earnings Yield	9.36%	9.82%	9.36%	8.62%	4.58%
Efficiency Ratios
Receivables Turnover	5.26	4.95	5.26	4.23	4.77
Payables Turnover	10.32	8.81	10.32	8.07	9.27
Inventory Turnover	12.72	11.60	12.72	10.27	14.91
Fixed Asset Turnover	1.45	1.26	1.45	1.31	1.15
Asset Turnover	0.83	0.74	0.83	0.73	0.73
Working Capital Turnover Ratio	8.21	6.68	8.21	34.40	-11.21
Cash Conversion Cycle	62.68	63.79	62.68	76.64	61.58
Days of Sales Outstanding	69.37	73.76	69.37	86.32	76.49
Days of Inventory Outstanding	28.69	31.46	28.69	35.54	24.47
Days of Payables Outstanding	35.37	41.43	35.37	45.22	39.39
Operating Cycle	98.05	105.22	98.05	121.86	100.97
Cash Flow Ratios
Operating Cash Flow Per Share	607.55	471.72	607.55	348.42	526.98
Free Cash Flow Per Share	154.80	189.49	154.80	-174.35	57.99
CapEx Per Share	452.75	282.24	452.75	522.77	468.99
Free Cash Flow to Operating Cash Flow	0.25	0.40	0.25	-0.50	0.11
Dividend Paid and CapEx Coverage Ratio	1.26	1.48	1.26	0.64	1.09
Capital Expenditure Coverage Ratio	1.34	1.67	1.34	0.67	1.12
Operating Cash Flow Coverage Ratio	0.41	0.38	0.41	0.17	0.23
Operating Cash Flow to Sales Ratio	0.15	0.13	0.15	0.08	0.14
Free Cash Flow Yield	4.72%	7.71%	4.72%	-4.36%	1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	10.19	10.69	11.61	21.82
Price-to-Sales (P/S) Ratio	0.82	0.68	0.82	0.94	1.27
Price-to-Book (P/B) Ratio	1.29	0.88	1.29	1.50	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	21.19	12.97	21.19	-22.94	81.40
Price-to-Operating Cash Flow Ratio	5.40	5.21	5.40	11.48	8.96
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.48	-0.98	0.20	0.45
Price-to-Fair Value	1.29	0.88	1.29	1.50	2.82
Enterprise Value Multiple	5.94	5.69	5.94	6.84	12.41
Enterprise Value	17.57B	13.21B	17.57B	18.69B	22.24B
EV to EBITDA	5.94	5.69	5.94	6.84	12.41
EV to Sales	1.01	0.84	1.01	1.20	1.78
EV to Free Cash Flow	26.29	16.14	26.29	-29.35	114.04
EV to Operating Cash Flow	6.70	6.49	6.70	14.69	12.55
Tangible Book Value Per Share	2.54K	2.77K	2.54K	2.67K	1.67K
Shareholders’ Equity Per Share	2.55K	2.79K	2.55K	2.67K	1.67K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.32	0.37
Revenue Per Share	4.02K	3.62K	4.02K	4.25K	3.70K
Net Income Per Share	306.87	241.30	306.87	344.63	216.27
Tax Burden	0.69	0.69	0.69	0.68	0.64
Interest Burden	0.99	0.98	0.99	0.98	0.97
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.02
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	1.36	1.35	1.36	0.69	1.55

Currency in JPY

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