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Sanyo Chemical Industries (4471) Ratios
Sanyo Chemical Industries Ratios
JP:4471's free cash flow for Q2 2026 was $4.58B. For the 2026 fiscal year, JP:4471's free cash flow was decreased by $-1.68B and operating cash flow was $6.26B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 3.07 | 1.98 | 2.07 | 1.96 |
| Quick Ratio | 2.05 | 2.33 | 1.40 | 1.38 | 1.38 |
| Cash Ratio | 0.81 | 1.16 | 0.51 | 0.36 | 0.38 |
| Solvency Ratio | 0.36 | 0.75 | 0.04 | 0.30 | 0.31 |
| Operating Cash Flow Ratio | 0.46 | 0.68 | 0.37 | 0.23 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 11.72 | 15.22 | 2.16 | 1.30 | 1.46 |
| Net Current Asset Value | $ 46.88B | $ 58.43B | $ 41.69B | $ 44.14B | $ 40.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.08 | 0.07 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.07 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.23 | 1.48 | 1.38 | 1.39 |
| Debt Service Coverage Ratio | 12.55 | 17.44 | 0.25 | 1.97 | 2.17 |
| Interest Coverage Ratio | 65.94 | 91.82 | 35.15 | 71.23 | 247.25 |
| Debt to Market Cap | 0.04 | 0.03 | 0.11 | 0.11 | 0.07 |
| Interest Debt Per Share | 40.10 | 33.80 | 491.01 | 468.89 | 359.80 |
| Net Debt to EBITDA | -1.17 | -1.65 | -4.57 | -0.35 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.28% | 24.45% | 18.36% | 18.59% | 21.40% |
| EBIT Margin | 5.93% | 7.83% | -4.52% | 5.45% | 6.63% |
| EBITDA Margin | 12.70% | 14.96% | 2.27% | 11.30% | 12.58% |
| Operating Profit Margin | 5.93% | 7.83% | 3.06% | 4.80% | 7.30% |
| Pretax Profit Margin | 4.54% | 8.23% | -4.61% | 5.38% | 6.60% |
| Net Profit Margin | 2.92% | 12.23% | -5.33% | 3.25% | 4.12% |
| Continuous Operations Profit Margin | 3.45% | 12.88% | -5.41% | 3.56% | 4.40% |
| Net Income Per EBT | 64.26% | 148.66% | 115.72% | 60.38% | 62.41% |
| EBT Per EBIT | 76.55% | 105.11% | -150.35% | 112.00% | 90.44% |
| Return on Assets (ROA) | 2.35% | 8.00% | -4.13% | 2.81% | 3.35% |
| Return on Equity (ROE) | 3.07% | 9.82% | -6.11% | 3.89% | 4.64% |
| Return on Capital Employed (ROCE) | 5.78% | 6.04% | 3.21% | 5.41% | 7.79% |
| Return on Invested Capital (ROIC) | 4.35% | 5.99% | 3.03% | 3.40% | 4.95% |
| Return on Tangible Assets | 2.44% | 8.21% | -4.29% | 2.93% | 3.44% |
| Earnings Yield | 4.82% | 14.22% | -9.00% | 6.03% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 3.97 | 3.55 | 3.82 | 3.51 |
| Payables Turnover | 6.63 | 5.22 | 5.46 | 7.01 | 6.21 |
| Inventory Turnover | 4.91 | 4.38 | 4.18 | 4.40 | 4.63 |
| Fixed Asset Turnover | 3.08 | 2.86 | 3.10 | 2.93 | 2.65 |
| Asset Turnover | 0.81 | 0.65 | 0.78 | 0.87 | 0.81 |
| Working Capital Turnover Ratio | 2.66 | 2.20 | 3.10 | 3.64 | 3.65 |
| Cash Conversion Cycle | 109.31 | 105.25 | 123.33 | 126.35 | 124.06 |
| Days of Sales Outstanding | 89.95 | 91.87 | 102.91 | 95.50 | 104.03 |
| Days of Inventory Outstanding | 74.38 | 83.30 | 87.26 | 82.89 | 78.82 |
| Days of Payables Outstanding | 55.02 | 69.91 | 66.84 | 52.04 | 58.79 |
| Operating Cycle | 164.33 | 175.17 | 190.17 | 178.39 | 182.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 157.46 | 228.36 | 897.33 | 491.73 | 513.65 |
| Free Cash Flow Per Share | 80.89 | 157.75 | 578.42 | 66.61 | 123.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 2.02 | 1.84 | 0.83 | 0.93 |
| Capital Expenditure Coverage Ratio | 2.06 | 3.23 | 2.81 | 1.16 | 1.32 |
| Operating Cash Flow Coverage Ratio | 4.07 | 7.01 | 1.85 | 1.06 | 1.44 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.12 | 0.06 | 0.07 |
| Free Cash Flow Yield | 8.30% | 12.70% | 13.51% | 1.56% | 2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.77 | 7.03 | -11.12 | 16.58 | 16.59 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.86 | 0.59 | 0.54 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.69 | 0.68 | 0.65 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.05 | 7.88 | 7.40 | 64.11 | 40.70 |
| Price-to-Operating Cash Flow Ratio | 6.19 | 5.44 | 4.77 | 8.68 | 9.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.03 | 0.04 | -1.09 | -2.06 |
| Enterprise Value Multiple | 3.60 | 4.09 | 21.53 | 4.42 | 4.93 |
| Enterprise Value | 65.11B | 78.30B | 77.97B | 87.35B | 100.87B |
| EV to EBITDA | 3.60 | 4.09 | 21.53 | 4.42 | 4.93 |
| EV to Sales | 0.46 | 0.61 | 0.49 | 0.50 | 0.62 |
| EV to Free Cash Flow | 9.10 | 5.61 | 6.10 | 59.42 | 36.93 |
| EV to Operating Cash Flow | 4.68 | 3.88 | 3.94 | 8.05 | 8.90 |
| Tangible Book Value Per Share | 1492.81 | 1779.98 | 6069.15 | 6394.35 | 6428.90 |
| Shareholders’ Equity Per Share | 1530.88 | 1799.60 | 6296.64 | 6618.65 | 6551.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.56 | -0.18 | 0.34 | 0.33 |
| Revenue Per Share | 1608.60 | 1445.00 | 7223.86 | 7928.45 | 7369.46 |
| Net Income Per Share | 46.95 | 176.73 | -384.99 | 257.56 | 303.75 |
| Tax Burden | 0.64 | 1.49 | 1.16 | 0.60 | 0.62 |
| Interest Burden | 0.77 | 1.05 | 1.02 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.13 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.35 | 1.29 | -2.33 | 1.15 | 1.06 |
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