Sanyu Co., Ltd.(JP:5697)
Â¥881.00+26.00 (+3.04%)
JP:5697
Sanyu Co., Ltd. financials statements
Â¥881.00
At close:+26.00 (+3.04%)
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Sanyu Co., Ltd. (5697) Ratios
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Sanyu Co., Ltd. Ratios
JP:5697's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5697'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 | 1.58 | 1.69 | 1.63 | 1.62 | 1.66 |
| Quick Ratio | 1.02 | 1.06 | 1.03 | 1.05 | 1.10 |
| Cash Ratio | 0.48 | 0.38 | 0.34 | 0.30 | 0.37 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.32 | 0.17 | 0.12 | 0.08 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 3.21 | 0.92 | 0.53 | 0.34 | 0.16 |
| Net Current Asset Value | ¥ 5.33B | ¥ 5.05B | ¥ 4.84B | ¥ 4.45B | ¥ 4.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.10 | 0.12 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.11 | 0.19 | 0.26 | 0.28 | 0.27 |
| Debt-to-Capital Ratio | 0.10 | 0.16 | 0.20 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 |
| Financial Leverage Ratio | 2.07 | 1.96 | 2.07 | 2.11 | 2.10 |
| Debt Service Coverage Ratio | 1.04 | 0.63 | 0.47 | 0.66 | 0.78 |
| Interest Coverage Ratio | 74.48 | 71.79 | 107.66 | 179.33 | 176.07 |
| Debt to Market Cap | 0.26 | 0.61 | 0.68 | 0.62 | 0.61 |
| Interest Debt Per Share | 188.57 | 316.60 | 398.86 | 424.27 | 400.19 |
| Net Debt to EBITDA | -2.74 | -1.03 | -0.45 | -0.04 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.37% | 12.85% | 12.71% | 14.80% | 15.90% |
| EBIT Margin | 3.47% | 3.00% | 2.74% | 4.33% | 5.51% |
| EBITDA Margin | 5.11% | 4.84% | 4.72% | 6.44% | 7.95% |
| Operating Profit Margin | 3.47% | 2.74% | 2.48% | 4.04% | 5.09% |
| Pretax Profit Margin | 3.78% | 2.97% | 2.72% | 4.31% | 5.48% |
| Net Profit Margin | 2.39% | 1.84% | 1.61% | 2.70% | 3.18% |
| Continuous Operations Profit Margin | 2.67% | 2.12% | 1.81% | 3.08% | 3.68% |
| Net Income Per EBT | 63.30% | 62.19% | 59.32% | 62.65% | 57.95% |
| EBT Per EBIT | 108.98% | 108.44% | 109.46% | 106.71% | 107.73% |
| Return on Assets (ROA) | 2.86% | 2.34% | 1.98% | 3.31% | 3.63% |
| Return on Equity (ROE) | 5.92% | 4.58% | 4.10% | 7.00% | 7.63% |
| Return on Capital Employed (ROCE) | 7.71% | 6.01% | 5.49% | 8.88% | 10.30% |
| Return on Invested Capital (ROIC) | 5.02% | 3.76% | 3.10% | 5.40% | 5.95% |
| Return on Tangible Assets | 2.88% | 2.34% | 1.99% | 3.32% | 3.65% |
| Earnings Yield | 14.63% | 15.01% | 11.31% | 16.02% | 17.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.46 | 4.01 | 3.75 | 3.65 |
| Payables Turnover | 2.82 | 3.79 | 3.55 | 3.55 | 3.39 |
| Inventory Turnover | 3.97 | 4.14 | 4.03 | 4.16 | 3.98 |
| Fixed Asset Turnover | 5.30 | 5.27 | 5.31 | 5.10 | 4.41 |
| Asset Turnover | 1.20 | 1.27 | 1.23 | 1.23 | 1.14 |
| Working Capital Turnover Ratio | 4.50 | 4.40 | 4.43 | 4.51 | 4.29 |
| Cash Conversion Cycle | 37.40 | 73.60 | 78.96 | 82.30 | 84.08 |
| Days of Sales Outstanding | 74.84 | 81.76 | 91.01 | 97.26 | 100.07 |
| Days of Inventory Outstanding | 92.01 | 88.19 | 90.66 | 87.75 | 91.69 |
| Days of Payables Outstanding | 129.46 | 96.36 | 102.71 | 102.71 | 107.68 |
| Operating Cycle | 166.85 | 169.95 | 181.67 | 185.01 | 191.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 515.54 | 234.55 | 170.99 | 107.75 | 42.92 |
| Free Cash Flow Per Share | 420.14 | 153.51 | 120.69 | 35.70 | 7.58 |
| Dividend Paid and CapEx Coverage Ratio | 4.39 | 2.35 | 2.08 | 1.03 | 1.04 |
| Capital Expenditure Coverage Ratio | 5.40 | 2.89 | 3.40 | 1.50 | 1.21 |
| Operating Cash Flow Coverage Ratio | 2.76 | 0.74 | 0.43 | 0.25 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.06 | 0.04 | 0.03 | 0.01 |
| Free Cash Flow Yield | 60.71% | 30.89% | 21.32% | 5.35% | 1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.84 | 6.66 | 8.84 | 6.24 | 5.72 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.12 | 0.14 | 0.17 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.30 | 0.36 | 0.44 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.65 | 3.24 | 4.69 | 18.68 | 83.60 |
| Price-to-Operating Cash Flow Ratio | 1.34 | 2.12 | 3.31 | 6.19 | 14.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.40 | -0.22 | -1.76 | 0.01 |
| Enterprise Value Multiple | 0.47 | 1.50 | 2.57 | 2.58 | 1.95 |
| Enterprise Value | 610.63M | 1.78B | 2.91B | 3.97B | 3.28B |
| EV to EBITDA | 0.47 | 1.50 | 2.57 | 2.58 | 1.95 |
| EV to Sales | 0.02 | 0.07 | 0.12 | 0.17 | 0.16 |
| EV to Free Cash Flow | 0.24 | 1.92 | 3.99 | 18.40 | 71.45 |
| EV to Operating Cash Flow | 0.20 | 1.26 | 2.81 | 6.10 | 12.62 |
| Tangible Book Value Per Share | 1819.09 | 1735.59 | 1678.71 | 1641.26 | 1555.45 |
| Shareholders’ Equity Per Share | 1710.25 | 1630.50 | 1559.05 | 1526.57 | 1452.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.33 | 0.28 | 0.33 |
| Revenue Per Share | 4230.71 | 4044.18 | 3972.60 | 3959.90 | 3485.86 |
| Net Income Per Share | 101.22 | 74.60 | 64.00 | 106.86 | 110.79 |
| Tax Burden | 0.63 | 0.62 | 0.59 | 0.63 | 0.58 |
| Interest Burden | 1.09 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.07 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.09 | 3.14 | 1.59 | 1.01 | 0.39 |
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