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

SANKI SERVICE CORP. (6044) Ratios

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SANKI SERVICE CORP. Ratios

JP:6044's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:6044's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.00 1.94 2.61 2.66 2.26
Quick Ratio
1.96 1.82 2.56 2.61 2.20
Cash Ratio
0.59 0.43 1.14 1.26 0.70
Solvency Ratio
0.14 0.13 0.14 0.14 0.18
Operating Cash Flow Ratio
0.30 -0.30 0.04 0.45 0.10
Short-Term Operating Cash Flow Coverage
3.65 -4.09 0.66 7.40 4.05
Net Current Asset Value
¥ 2.64B¥ 2.43B¥ 1.99B¥ 1.83B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.06 0.08 0.02
Debt-to-Equity Ratio
0.17 0.22 0.10 0.14 0.03
Debt-to-Capital Ratio
0.15 0.18 0.09 0.12 0.03
Long-Term Debt-to-Capital Ratio
0.09 0.13 0.06 0.09 0.00
Financial Leverage Ratio
2.04 2.18 1.68 1.72 1.69
Debt Service Coverage Ratio
2.13 2.21 3.09 3.20 7.96
Interest Coverage Ratio
219.56 380.65 131.42 134.48 206.74
Debt to Market Cap
0.09 0.13 0.05 0.06 <0.01
Interest Debt Per Share
111.79 135.00 52.55 70.30 14.48
Net Debt to EBITDA
-1.58 -0.86 -3.89 -3.66 -2.16
Profitability Margins
Gross Profit Margin
21.29%22.97%21.19%22.81%22.80%
EBIT Margin
3.70%4.61%2.15%2.40%3.51%
EBITDA Margin
4.43%5.46%3.25%3.48%4.18%
Operating Profit Margin
3.79%3.90%1.91%2.51%3.48%
Pretax Profit Margin
3.68%4.60%2.14%2.38%3.50%
Net Profit Margin
2.41%3.07%1.33%1.53%2.33%
Continuous Operations Profit Margin
2.41%3.07%1.33%1.46%2.18%
Net Income Per EBT
65.36%66.89%62.36%64.01%66.71%
EBT Per EBIT
97.18%117.74%111.82%95.07%100.46%
Return on Assets (ROA)
5.43%5.42%3.04%3.45%5.62%
Return on Equity (ROE)
11.10%11.81%5.11%5.93%9.50%
Return on Capital Employed (ROCE)
14.47%12.04%6.27%8.01%12.61%
Return on Invested Capital (ROIC)
8.95%7.63%3.80%4.78%7.73%
Return on Tangible Assets
5.52%5.54%3.21%3.71%6.08%
Earnings Yield
6.18%7.23%2.43%2.78%4.34%
Efficiency Ratios
Receivables Turnover
4.42 3.26 6.36 6.59 5.28
Payables Turnover
7.80 6.24 10.17 11.59 10.50
Inventory Turnover
109.61 25.96 116.55 125.16 95.77
Fixed Asset Turnover
27.75 26.72 37.06 34.48 32.88
Asset Turnover
2.26 1.76 2.28 2.26 2.41
Working Capital Turnover Ratio
5.64 5.01 4.66 5.11 5.81
Cash Conversion Cycle
39.15 67.41 24.66 26.82 38.22
Days of Sales Outstanding
82.61 111.82 57.41 55.39 69.18
Days of Inventory Outstanding
3.33 14.06 3.13 2.92 3.81
Days of Payables Outstanding
46.79 58.47 35.88 31.49 34.77
Operating Cycle
85.94 125.88 60.55 58.31 72.99
Cash Flow Ratios
Operating Cash Flow Per Share
161.55 -172.63 10.05 112.52 27.56
Free Cash Flow Per Share
146.99 -174.71 5.13 97.45 8.74
CapEx Per Share
14.55 2.08 4.92 15.07 18.82
Free Cash Flow to Operating Cash Flow
0.91 1.01 0.51 0.87 0.32
Dividend Paid and CapEx Coverage Ratio
4.30 -10.50 0.49 2.84 0.57
Capital Expenditure Coverage Ratio
11.10 -83.09 2.04 7.46 1.46
Operating Cash Flow Coverage Ratio
1.45 -1.28 0.19 1.61 1.95
Operating Cash Flow to Sales Ratio
0.05 -0.07 <0.01 0.06 0.01
Free Cash Flow Yield
12.48%-17.25%0.48%9.12%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.19 13.83 41.24 35.96 23.05
Price-to-Sales (P/S) Ratio
0.39 0.43 0.55 0.55 0.54
Price-to-Book (P/B) Ratio
1.80 1.63 2.11 2.13 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
8.01 -5.80 209.01 10.96 122.16
Price-to-Operating Cash Flow Ratio
7.29 -5.87 106.77 9.49 38.75
Price-to-Earnings Growth (PEG) Ratio
-24.70 0.08 -3.33 -1.00 -0.61
Price-to-Fair Value
1.80 1.63 2.11 2.13 2.19
Enterprise Value Multiple
7.22 6.92 13.01 12.10 10.71
Enterprise Value
6.22B 5.57B 4.90B 4.86B 5.23B
EV to EBITDA
7.22 6.92 13.01 12.10 10.71
EV to Sales
0.32 0.38 0.42 0.42 0.45
EV to Free Cash Flow
6.58 -5.16 160.94 8.42 101.68
EV to Operating Cash Flow
5.99 -5.22 82.22 7.29 32.25
Tangible Book Value Per Share
633.13 590.32 463.31 440.41 427.42
Shareholders’ Equity Per Share
655.44 619.95 509.08 500.71 487.45
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.38 0.39 0.38
Revenue Per Share
3.02K 2.38K 1.95K 1.95K 1.99K
Net Income Per Share
72.77 73.25 26.02 29.70 46.33
Tax Burden
0.65 0.67 0.62 0.64 0.67
Interest Burden
1.00 1.00 0.99 0.99 1.00
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 -1.58 0.24 2.43 0.40
Currency in JPY
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