TipRanks
Sankyo Tateyama, Inc. (JP:5932)
:5932
Japanese Market
5932
Sankyo Tateyama, Inc.
RESEARCH TOOLSreports
Want to see JP:5932 full AI Analyst Report?

Sankyo Tateyama, Inc. (5932) Ratios

0 Followers

Sankyo Tateyama, Inc. Ratios

JP:5932's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:5932's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.21 1.23 1.18
Quick Ratio
 0.82 0.82 0.74 0.75 0.73
Cash Ratio
 0.26 0.26 0.18 0.21 0.17
Solvency Ratio
 -0.02 -0.02 0.03 0.04 0.06
Operating Cash Flow Ratio
 0.05 0.05 0.03 0.14 >-0.01
Short-Term Operating Cash Flow Coverage
 0.18 0.18 0.12 0.54 >-0.01
Net Current Asset Value
¥ -60.49B¥ -60.49B¥ -57.94B¥ -44.81B¥ -39.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.30 0.28 0.30
Debt-to-Equity Ratio
 1.10 1.10 0.98 0.84 0.94
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.40 0.32 0.32
Financial Leverage Ratio
 3.38 3.38 3.29 3.02 3.16
Debt Service Coverage Ratio
 0.27 0.27 0.30 0.30 0.28
Interest Coverage Ratio
 0.77 0.77 0.96 2.77 2.93
Debt to Market Cap
 4.14 5.02 4.52 2.97 4.18
Interest Debt Per Share
 3.24K 3.24K 2.90K 2.61K 2.72K
Net Debt to EBITDA
 6.42 6.42 6.49 4.89 4.80
Profitability Margins
Gross Profit Margin
19.72%19.72%18.95%19.87%18.16%
EBIT Margin
0.43%0.43%0.43%0.55%1.08%
EBITDA Margin
3.04%3.04%2.91%3.23%3.49%
Operating Profit Margin
0.43%0.43%0.43%1.08%0.72%
Pretax Profit Margin
-3.11%-3.11%-0.13%0.17%0.84%
Net Profit Margin
-3.78%-3.78%-0.65%-0.29%0.44%
Continuous Operations Profit Margin
-3.74%-3.74%-0.59%-0.25%0.47%
Net Income Per EBT
121.45%121.45%489.52%-174.19%52.51%
EBT Per EBIT
-718.36%-718.36%-30.87%15.37%116.30%
Return on Assets (ROA)
-4.41%-4.41%-0.78%-0.35%0.58%
Return on Equity (ROE)
-14.53%-14.91%-2.56%-1.06%1.82%
Return on Capital Employed (ROCE)
0.80%0.80%0.87%2.22%1.72%
Return on Invested Capital (ROIC)
0.70%0.70%0.75%-2.79%0.77%
Return on Tangible Assets
-4.45%-4.45%-0.78%-0.36%0.58%
Earnings Yield
-56.90%-69.13%-12.11%-3.87%8.25%
Efficiency Ratios
Receivables Turnover
 6.54 6.54 7.30 6.29 5.85
Payables Turnover
 5.38 5.38 7.23 6.90 6.69
Inventory Turnover
 4.93 4.93 5.10 5.00 5.29
Fixed Asset Turnover
 3.48 3.48 3.16 3.35 3.58
Asset Turnover
 1.17 1.17 1.20 1.22 1.31
Working Capital Turnover Ratio
 11.45 11.28 13.67 14.08 17.17
Cash Conversion Cycle
 61.98 61.98 71.08 78.06 76.82
Days of Sales Outstanding
 55.80 55.80 50.03 58.06 62.37
Days of Inventory Outstanding
 74.00 74.00 71.51 72.93 68.98
Days of Payables Outstanding
 67.82 67.82 50.46 52.93 54.53
Operating Cycle
 129.80 129.80 121.54 130.99 131.35
Cash Flow Ratios
Operating Cash Flow Per Share
 172.45 172.45 102.61 548.57 -5.45
Free Cash Flow Per Share
 -346.17 -346.17 -321.02 269.40 -248.25
CapEx Per Share
 518.62 518.62 423.63 279.17 242.79
Free Cash Flow to Operating Cash Flow
 -2.01 -2.01 -3.13 0.49 45.51
Dividend Paid and CapEx Coverage Ratio
 0.32 0.32 0.23 1.83 -0.02
Capital Expenditure Coverage Ratio
 0.33 0.33 0.24 1.97 -0.02
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.21 >-0.01
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 0.05 >-0.01
Free Cash Flow Yield
-45.73%-55.57%-52.20%32.07%-39.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.75 -1.45 -8.25 -25.84 12.12
Price-to-Sales (P/S) Ratio
 0.07 0.05 0.05 0.07 0.05
Price-to-Book (P/B) Ratio
 0.26 0.22 0.21 0.27 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.18 -1.80 -1.92 3.12 -2.54
Price-to-Operating Cash Flow Ratio
 4.38 3.61 5.99 1.53 -115.51
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 -0.06 0.16 0.04
Enterprise Value Multiple
 8.60 8.22 8.34 7.21 6.33
Enterprise Value
 93.61B 89.41B 87.14B 82.04B 81.78B
EV to EBITDA
 8.60 8.22 8.34 7.21 6.33
EV to Sales
 0.26 0.25 0.24 0.23 0.22
EV to Free Cash Flow
 -8.63 -8.24 -8.66 9.72 -10.51
EV to Operating Cash Flow
 17.32 16.54 27.09 4.77 -478.27
Tangible Book Value Per Share
 2.93K 2.93K 2.94K 3.07K 2.84K
Shareholders’ Equity Per Share
 2.89K 2.89K 2.91K 3.07K 2.85K
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 -3.48 2.49 0.44
Revenue Per Share
 11.41K 11.41K 11.47K 11.26K 11.81K
Net Income Per Share
 -430.70 -430.70 -74.50 -32.51 51.99
Tax Burden
 1.21 1.21 4.90 -1.74 0.53
Interest Burden
 -7.18 -7.18 -0.31 0.30 0.77
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.18 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.40 -0.40 -1.38 -16.89 -0.06
Currency in JPY