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

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SANKI SERVICE CORP. Ratios

JP:6044's free cash flow for Q4 2025 was ¥0.24. For the 2025 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
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.11 2.11 1.88 2.00 1.94
Quick Ratio
 2.07 2.07 1.84 1.96 1.82
Cash Ratio
 0.58 0.58 0.56 0.59 0.43
Solvency Ratio
 0.21 0.21 0.16 0.14 0.13
Operating Cash Flow Ratio
 0.06 0.06 0.19 0.30 -0.30
Short-Term Operating Cash Flow Coverage
 1.16 1.16 3.90 3.65 -4.09
Net Current Asset Value
¥ 3.80B¥ 3.80B¥ 3.23B¥ 2.64B¥ 2.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.08 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.10 0.17 0.22
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 0.09 0.13
Financial Leverage Ratio
 1.80 1.80 2.07 2.04 2.18
Debt Service Coverage Ratio
 4.43 4.36 3.57 2.13 2.21
Interest Coverage Ratio
 252.68 252.68 207.89 219.56 380.65
Debt to Market Cap
 0.03 0.03 0.06 0.09 0.13
Interest Debt Per Share
 53.96 53.97 74.55 111.79 135.00
Net Debt to EBITDA
 -1.54 -1.56 -1.73 -1.58 -0.86
Profitability Margins
Gross Profit Margin
20.89%20.89%22.75%21.29%22.97%
EBIT Margin
4.87%4.81%5.11%3.70%4.61%
EBITDA Margin
5.21%5.15%5.68%4.43%5.46%
Operating Profit Margin
4.81%4.81%4.94%3.79%3.90%
Pretax Profit Margin
4.84%4.84%5.09%3.68%4.60%
Net Profit Margin
3.52%3.52%3.34%2.41%3.07%
Continuous Operations Profit Margin
3.52%3.52%3.34%2.41%3.07%
Net Income Per EBT
72.65%72.65%65.63%65.36%66.89%
EBT Per EBIT
100.59%100.59%103.03%97.18%117.74%
Return on Assets (ROA)
8.41%8.41%6.93%5.43%5.42%
Return on Equity (ROE)
16.45%15.16%14.32%11.10%11.81%
Return on Capital Employed (ROCE)
18.79%18.79%18.55%14.47%12.04%
Return on Invested Capital (ROIC)
13.21%13.21%11.69%8.95%7.63%
Return on Tangible Assets
8.49%8.49%6.99%5.52%5.54%
Earnings Yield
7.06%8.49%9.18%6.18%7.23%
Efficiency Ratios
Receivables Turnover
 4.76 4.76 4.02 4.42 3.26
Payables Turnover
 9.08 9.08 6.94 7.80 6.24
Inventory Turnover
 113.47 113.47 82.64 109.61 25.96
Fixed Asset Turnover
 32.86 32.86 30.04 27.75 26.72
Asset Turnover
 2.39 2.39 2.07 2.26 1.76
Working Capital Turnover Ratio
 5.73 5.85 5.56 5.64 5.01
Cash Conversion Cycle
 39.67 39.67 42.63 39.15 67.41
Days of Sales Outstanding
 76.65 76.65 90.79 82.61 111.82
Days of Inventory Outstanding
 3.22 3.22 4.42 3.33 14.06
Days of Payables Outstanding
 40.19 40.19 52.58 46.79 58.47
Operating Cycle
 79.86 79.86 95.21 85.94 125.88
Cash Flow Ratios
Operating Cash Flow Per Share
 37.33 37.34 134.23 161.55 -172.63
Free Cash Flow Per Share
 23.48 23.48 130.27 146.99 -174.71
CapEx Per Share
 13.86 13.86 3.96 14.55 2.08
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.97 0.91 1.01
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 5.61 4.30 -10.50
Capital Expenditure Coverage Ratio
 2.69 2.69 33.90 11.10 -83.09
Operating Cash Flow Coverage Ratio
 0.70 0.70 1.82 1.45 -1.28
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.04 0.05 -0.07
Free Cash Flow Yield
1.25%1.51%11.17%12.48%-17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.22 11.78 10.90 16.19 13.83
Price-to-Sales (P/S) Ratio
 0.50 0.41 0.36 0.39 0.43
Price-to-Book (P/B) Ratio
 2.16 1.79 1.56 1.80 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 80.18 66.35 8.95 8.01 -5.80
Price-to-Operating Cash Flow Ratio
 50.41 41.73 8.69 7.29 -5.87
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.50 0.23 -24.70 0.08
Price-to-Fair Value
 2.16 1.79 1.56 1.80 1.63
Enterprise Value Multiple
 8.07 6.48 4.68 7.22 6.92
Enterprise Value
 10.15B 8.10B 5.49B 6.22B 5.57B
EV to EBITDA
 8.03 6.48 4.68 7.22 6.92
EV to Sales
 0.42 0.33 0.27 0.32 0.38
EV to Free Cash Flow
 67.02 53.49 6.54 6.58 -5.16
EV to Operating Cash Flow
 42.14 33.64 6.34 5.99 -5.22
Tangible Book Value Per Share
 856.31 856.41 733.46 633.13 590.32
Shareholders’ Equity Per Share
 872.69 872.80 747.22 655.44 619.95
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.34 0.35 0.33
Revenue Per Share
 3.76K 3.76K 3.20K 3.02K 2.38K
Net Income Per Share
 132.28 132.30 106.98 72.77 73.25
Tax Burden
 0.73 0.73 0.66 0.65 0.67
Interest Burden
 0.99 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.28 0.28 1.25 1.45 -1.58
Currency in JPY