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Sanwa Holdings (5929) Ratios
Sanwa Holdings Ratios
JP:5929's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5929'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.34 | 2.34 | 1.98 | 1.84 |
| Quick Ratio | 1.87 | 1.77 | 1.76 | 1.42 | 1.35 |
| Cash Ratio | 0.84 | 0.77 | 0.69 | 0.44 | 0.41 |
| Solvency Ratio | 0.35 | 0.38 | 0.29 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | 0.52 | 0.41 | 0.52 | 0.24 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 7.09 | 1.71 | 9.01 | 1.87 | 1.16 |
| Net Current Asset Value | $ 152.29B | $ 156.12B | $ 120.88B | $ 85.49B | $ 54.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.12 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.18 | 0.16 | 0.20 | 0.25 | 0.26 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.17 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.03 | 0.12 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.66 | 1.57 | 1.73 | 1.84 | 1.91 |
| Debt Service Coverage Ratio | 6.21 | 2.07 | 6.57 | 2.55 | 2.00 |
| Interest Coverage Ratio | 63.25 | 56.14 | 53.97 | 91.85 | 78.86 |
| Debt to Market Cap | 0.04 | 0.06 | 0.08 | 0.16 | 0.17 |
| Interest Debt Per Share | 268.04 | 275.52 | 263.21 | 272.44 | 235.15 |
| Net Debt to EBITDA | -0.69 | -0.60 | -0.49 | -0.06 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.08% | 33.13% | 32.25% | 30.55% | 29.49% |
| EBIT Margin | 12.47% | 12.40% | 10.39% | 8.45% | 7.28% |
| EBITDA Margin | 14.91% | 14.75% | 13.02% | 10.96% | 10.04% |
| Operating Profit Margin | 12.16% | 11.97% | 10.70% | 9.57% | 7.57% |
| Pretax Profit Margin | 12.28% | 12.19% | 10.19% | 8.34% | 7.19% |
| Net Profit Margin | 8.68% | 9.05% | 7.07% | 5.63% | 4.87% |
| Continuous Operations Profit Margin | 8.74% | 9.11% | 7.11% | 5.66% | 4.91% |
| Net Income Per EBT | 70.72% | 74.25% | 69.39% | 67.42% | 67.77% |
| EBT Per EBIT | 101.01% | 101.78% | 95.31% | 87.16% | 94.97% |
| Return on Assets (ROA) | 10.76% | 10.91% | 8.79% | 7.48% | 5.91% |
| Return on Equity (ROE) | 17.85% | 17.15% | 15.23% | 13.73% | 11.31% |
| Return on Capital Employed (ROCE) | 20.86% | 19.92% | 18.57% | 18.91% | 13.79% |
| Return on Invested Capital (ROIC) | 14.32% | 13.65% | 12.57% | 11.97% | 8.79% |
| Return on Tangible Assets | 11.22% | 11.36% | 9.21% | 7.97% | 6.40% |
| Earnings Yield | 5.55% | 7.96% | 7.42% | 10.57% | 8.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 5.04 | 4.72 | 4.74 | 4.39 |
| Payables Turnover | 7.24 | 9.92 | 6.44 | 6.10 | 5.29 |
| Inventory Turnover | 5.25 | 5.14 | 5.13 | 5.08 | 5.19 |
| Fixed Asset Turnover | 6.73 | 6.49 | 6.65 | 7.06 | 6.26 |
| Asset Turnover | 1.24 | 1.21 | 1.24 | 1.33 | 1.21 |
| Working Capital Turnover Ratio | 3.30 | 3.18 | 3.72 | 4.72 | 4.32 |
| Cash Conversion Cycle | 91.51 | 106.52 | 91.73 | 89.09 | 84.35 |
| Days of Sales Outstanding | 72.33 | 72.36 | 77.28 | 77.06 | 83.11 |
| Days of Inventory Outstanding | 69.57 | 70.96 | 71.14 | 71.86 | 70.29 |
| Days of Payables Outstanding | 50.39 | 36.81 | 56.69 | 59.84 | 69.06 |
| Operating Cycle | 141.90 | 143.33 | 148.42 | 148.92 | 153.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 354.00 | 289.24 | 328.44 | 155.77 | 92.91 |
| Free Cash Flow Per Share | 281.97 | 222.19 | 267.84 | 110.34 | 50.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 1.53 | 2.68 | 1.74 | 1.22 |
| Capital Expenditure Coverage Ratio | 4.91 | 4.31 | 5.42 | 3.43 | 2.21 |
| Operating Cash Flow Coverage Ratio | 1.35 | 1.08 | 1.27 | 0.58 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.12 | 0.06 | 0.04 |
| Free Cash Flow Yield | 5.91% | 6.28% | 10.14% | 7.79% | 4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.02 | 12.56 | 13.48 | 9.46 | 12.03 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.14 | 0.95 | 0.53 | 0.59 |
| Price-to-Book (P/B) Ratio | 3.22 | 2.15 | 2.05 | 1.30 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.91 | 15.92 | 9.86 | 12.83 | 24.44 |
| Price-to-Operating Cash Flow Ratio | 13.47 | 12.23 | 8.04 | 9.09 | 13.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 1.95 | 0.44 | 0.21 | 1.61 |
| Enterprise Value Multiple | 9.80 | 7.10 | 6.83 | 4.79 | 5.80 |
| Enterprise Value | 968.02B | 692.27B | 543.49B | 308.87B | 273.43B |
| EV to EBITDA | 9.80 | 7.10 | 6.83 | 4.79 | 5.80 |
| EV to Sales | 1.46 | 1.05 | 0.89 | 0.53 | 0.58 |
| EV to Free Cash Flow | 15.80 | 14.68 | 9.20 | 12.67 | 24.32 |
| EV to Operating Cash Flow | 12.58 | 11.28 | 7.50 | 8.97 | 13.32 |
| Tangible Book Value Per Share | 1389.46 | 1551.08 | 1192.63 | 974.07 | 786.41 |
| Shareholders’ Equity Per Share | 1482.15 | 1642.09 | 1287.03 | 1090.13 | 914.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.30 | 0.32 | 0.32 |
| Revenue Per Share | 3047.56 | 3112.68 | 2771.25 | 2661.44 | 2122.72 |
| Net Income Per Share | 264.61 | 281.61 | 196.03 | 149.71 | 103.39 |
| Tax Burden | 0.71 | 0.74 | 0.69 | 0.67 | 0.68 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.03 | 1.68 | 0.70 | 0.61 |
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