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SANKI SERVICE CORP. (JP:6044)
:6044
Japanese Market
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SANKI SERVICE CORP. (6044) Ratios

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SANKI SERVICE CORP. Ratios

JP:6044's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:6044's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 2.00 1.94 2.61 2.66
Quick Ratio
2.00 1.96 1.82 2.56 2.61
Cash Ratio
0.69 0.59 0.43 1.14 1.26
Solvency Ratio
0.13 0.14 0.13 0.14 0.14
Operating Cash Flow Ratio
0.00 0.30 -0.30 0.04 0.45
Short-Term Operating Cash Flow Coverage
0.00 3.65 -4.09 0.66 7.40
Net Current Asset Value
¥ 2.76B¥ 2.64B¥ 2.43B¥ 1.99B¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.10 0.06 0.08
Debt-to-Equity Ratio
0.12 0.17 0.22 0.10 0.14
Debt-to-Capital Ratio
0.10 0.15 0.18 0.09 0.12
Long-Term Debt-to-Capital Ratio
0.06 0.09 0.13 0.06 0.09
Financial Leverage Ratio
1.89 2.04 2.18 1.68 1.72
Debt Service Coverage Ratio
2.06 2.13 2.21 3.09 3.20
Interest Coverage Ratio
154.32 219.56 380.65 131.42 134.48
Debt to Market Cap
0.05 0.09 0.13 0.05 0.06
Interest Debt Per Share
79.17 111.79 135.00 52.55 70.30
Net Debt to EBITDA
-2.45 -1.58 -0.86 -3.89 -3.66
Profitability Margins
Gross Profit Margin
21.45%21.29%22.97%21.19%22.81%
EBIT Margin
2.80%3.70%4.61%2.15%2.40%
EBITDA Margin
3.46%4.43%5.46%3.25%3.48%
Operating Profit Margin
2.96%3.79%3.90%1.91%2.51%
Pretax Profit Margin
2.79%3.68%4.60%2.14%2.38%
Net Profit Margin
1.91%2.41%3.07%1.33%1.53%
Continuous Operations Profit Margin
1.91%2.41%3.07%1.33%1.46%
Net Income Per EBT
68.22%65.36%66.89%62.36%64.01%
EBT Per EBIT
94.37%97.18%117.74%111.82%95.07%
Return on Assets (ROA)
4.57%5.43%5.42%3.04%3.45%
Return on Equity (ROE)
8.84%11.10%11.81%5.11%5.93%
Return on Capital Employed (ROCE)
11.50%14.47%12.04%6.27%8.01%
Return on Invested Capital (ROIC)
7.49%8.95%7.63%3.80%4.78%
Return on Tangible Assets
4.63%5.52%5.54%3.21%3.71%
Earnings Yield
3.31%6.18%7.23%2.43%2.78%
Efficiency Ratios
Receivables Turnover
5.40 4.42 3.26 6.36 6.59
Payables Turnover
8.12 7.80 6.24 10.17 11.59
Inventory Turnover
42.60 109.61 25.96 116.55 125.16
Fixed Asset Turnover
28.16 27.75 26.72 37.06 34.48
Asset Turnover
2.40 2.26 1.76 2.28 2.26
Working Capital Turnover Ratio
5.61 5.64 5.01 4.66 5.11
Cash Conversion Cycle
31.21 39.15 67.41 24.66 26.82
Days of Sales Outstanding
67.57 82.61 111.82 57.41 55.39
Days of Inventory Outstanding
8.57 3.33 14.06 3.13 2.92
Days of Payables Outstanding
44.93 46.79 58.47 35.88 31.49
Operating Cycle
76.13 85.94 125.88 60.55 58.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 161.55 -172.63 10.05 112.52
Free Cash Flow Per Share
0.00 146.99 -174.71 5.13 97.45
CapEx Per Share
0.00 14.55 2.08 4.92 15.07
Free Cash Flow to Operating Cash Flow
0.00 0.91 1.01 0.51 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 4.30 -10.50 0.49 2.84
Capital Expenditure Coverage Ratio
0.00 11.10 -83.09 2.04 7.46
Operating Cash Flow Coverage Ratio
0.00 1.45 -1.28 0.19 1.61
Operating Cash Flow to Sales Ratio
0.00 0.05 -0.07 <0.01 0.06
Free Cash Flow Yield
0.00%12.48%-17.25%0.48%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.07 16.19 13.83 41.24 35.96
Price-to-Sales (P/S) Ratio
0.55 0.39 0.43 0.55 0.55
Price-to-Book (P/B) Ratio
2.51 1.80 1.63 2.11 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.01 -5.80 209.01 10.96
Price-to-Operating Cash Flow Ratio
0.00 7.29 -5.87 106.77 9.49
Price-to-Earnings Growth (PEG) Ratio
-2.95 -24.70 0.08 -3.33 -1.00
Price-to-Fair Value
2.51 1.80 1.63 2.11 2.13
Enterprise Value Multiple
13.55 7.22 6.92 13.01 12.10
Enterprise Value
9.61B 6.22B 5.57B 4.90B 4.86B
EV to EBITDA
14.20 7.22 6.92 13.01 12.10
EV to Sales
0.49 0.32 0.38 0.42 0.42
EV to Free Cash Flow
0.00 6.58 -5.16 160.94 8.42
EV to Operating Cash Flow
0.00 5.99 -5.22 82.22 7.29
Tangible Book Value Per Share
653.82 633.13 590.32 463.31 440.41
Shareholders’ Equity Per Share
670.06 655.44 619.95 509.08 500.71
Tax and Other Ratios
Effective Tax Rate
0.32 0.35 0.33 0.38 0.39
Revenue Per Share
3.03K 3.02K 2.38K 1.95K 1.95K
Net Income Per Share
57.78 72.77 73.25 26.02 29.70
Tax Burden
0.68 0.65 0.67 0.62 0.64
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.45 -1.58 0.24 2.43
Currency in JPY
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