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Sankyo Tateyama, Inc. (5932) Ratios
Sankyo Tateyama, Inc. Ratios
JP:5932's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5932'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 | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.21 | 1.23 | 1.18 | 1.16 |
| Quick Ratio | 0.82 | 0.74 | 0.75 | 0.73 | 0.73 |
| Cash Ratio | 0.26 | 0.18 | 0.21 | 0.17 | 0.15 |
| Solvency Ratio | -0.02 | 0.03 | 0.04 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.05 | 0.03 | 0.14 | -0.00 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.12 | 0.54 | -0.00 | 0.08 |
| Net Current Asset Value | $ -60.49B | $ -57.94B | $ -44.81B | $ -39.00B | $ -41.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.28 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | 1.10 | 0.98 | 0.84 | 0.94 | 0.87 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.46 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.32 | 0.32 | 0.33 |
| Financial Leverage Ratio | 3.38 | 3.29 | 3.02 | 3.16 | 3.25 |
| Debt Service Coverage Ratio | 0.27 | 0.30 | 0.30 | 0.28 | 0.33 |
| Interest Coverage Ratio | 0.77 | 0.96 | 2.77 | 2.93 | 6.31 |
| Debt to Market Cap | 5.02 | 4.52 | 2.97 | 4.18 | 3.85 |
| Interest Debt Per Share | 3242.62 | 2902.91 | 2607.52 | 2721.36 | 2301.17 |
| Net Debt to EBITDA | 6.42 | 6.49 | 4.89 | 4.80 | 4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.72% | 18.95% | 19.87% | 18.16% | 20.34% |
| EBIT Margin | 0.43% | 0.43% | 0.55% | 1.08% | 1.03% |
| EBITDA Margin | 3.04% | 2.91% | 3.23% | 3.49% | 3.57% |
| Operating Profit Margin | 0.43% | 0.43% | 1.08% | 0.72% | 1.11% |
| Pretax Profit Margin | -3.11% | -0.13% | 0.17% | 0.84% | 0.85% |
| Net Profit Margin | -3.78% | -0.65% | -0.29% | 0.44% | 0.12% |
| Continuous Operations Profit Margin | -3.74% | -0.59% | -0.25% | 0.47% | 0.19% |
| Net Income Per EBT | 121.45% | 489.52% | -174.19% | 52.51% | 13.60% |
| EBT Per EBIT | -718.36% | -30.87% | 15.37% | 116.30% | 76.81% |
| Return on Assets (ROA) | -4.41% | -0.78% | -0.35% | 0.58% | 0.15% |
| Return on Equity (ROE) | -14.91% | -2.56% | -1.06% | 1.82% | 0.48% |
| Return on Capital Employed (ROCE) | 0.80% | 0.87% | 2.22% | 1.72% | 2.58% |
| Return on Invested Capital (ROIC) | 0.70% | 0.75% | -2.79% | 0.77% | 0.48% |
| Return on Tangible Assets | -4.45% | -0.78% | -0.36% | 0.58% | 0.15% |
| Earnings Yield | -69.13% | -12.11% | -3.87% | 8.25% | 2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.54 | 7.30 | 6.29 | 5.85 | 5.69 |
| Payables Turnover | 5.38 | 7.23 | 6.90 | 6.69 | 5.50 |
| Inventory Turnover | 4.93 | 5.10 | 5.00 | 5.29 | 5.13 |
| Fixed Asset Turnover | 3.48 | 3.16 | 3.35 | 3.58 | 3.33 |
| Asset Turnover | 1.17 | 1.20 | 1.22 | 1.31 | 1.27 |
| Working Capital Turnover Ratio | 11.28 | 13.67 | 14.08 | 17.17 | 17.25 |
| Cash Conversion Cycle | 61.98 | 71.08 | 78.06 | 76.82 | 68.82 |
| Days of Sales Outstanding | 55.80 | 50.03 | 58.06 | 62.37 | 64.13 |
| Days of Inventory Outstanding | 74.00 | 71.51 | 72.93 | 68.98 | 71.10 |
| Days of Payables Outstanding | 67.82 | 50.46 | 52.93 | 54.53 | 66.42 |
| Operating Cycle | 129.80 | 121.54 | 130.99 | 131.35 | 135.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 172.45 | 102.61 | 548.57 | -5.45 | 76.70 |
| Free Cash Flow Per Share | -346.17 | -321.02 | 269.40 | -248.25 | -164.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.23 | 1.83 | -0.02 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.33 | 0.24 | 1.97 | -0.02 | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.21 | -0.00 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.05 | -0.00 | 0.01 |
| Free Cash Flow Yield | -55.57% | -52.20% | 32.07% | -39.40% | -28.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | -8.25 | -25.84 | 12.12 | 46.28 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.21 | 0.27 | 0.22 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.80 | -1.92 | 3.12 | -2.54 | -3.54 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 5.99 | 1.53 | -115.51 | 7.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.06 | 0.16 | 0.04 | -0.60 |
| Enterprise Value Multiple | 8.22 | 8.34 | 7.21 | 6.33 | 5.88 |
| Enterprise Value | 89.41B | 87.14B | 82.04B | 81.78B | 71.41B |
| EV to EBITDA | 8.22 | 8.34 | 7.21 | 6.33 | 5.88 |
| EV to Sales | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 |
| EV to Free Cash Flow | -8.24 | -8.66 | 9.72 | -10.51 | -13.83 |
| EV to Operating Cash Flow | 16.54 | 27.09 | 4.77 | -478.27 | 29.69 |
| Tangible Book Value Per Share | 2925.90 | 2935.87 | 3067.89 | 2836.21 | 2596.06 |
| Shareholders’ Equity Per Share | 2887.90 | 2911.20 | 3066.90 | 2854.49 | 2633.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -3.48 | 2.49 | 0.44 | 0.78 |
| Revenue Per Share | 11409.29 | 11468.17 | 11261.91 | 11813.76 | 10861.55 |
| Net Income Per Share | -430.70 | -74.50 | -32.51 | 51.99 | 12.60 |
| Tax Burden | 1.21 | 4.90 | -1.74 | 0.53 | 0.14 |
| Interest Burden | -7.18 | -0.31 | 0.30 | 0.77 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.18 | 0.15 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | -1.38 | -16.89 | -0.06 | 0.83 |
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