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Sanko Gosei Ltd. (JP:7888)
:7888
Japanese Market
7888
Sanko Gosei Ltd.
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Sanko Gosei Ltd. (7888) Ratios

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Sanko Gosei Ltd. Ratios

JP:7888's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:7888's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.53 1.32 1.24
Quick Ratio
 1.22 1.22 1.23 1.05 0.99
Cash Ratio
 0.48 0.48 0.46 0.32 0.30
Solvency Ratio
 0.10 0.10 0.19 0.14 0.15
Operating Cash Flow Ratio
 0.27 0.27 0.33 0.25 0.17
Short-Term Operating Cash Flow Coverage
 1.14 1.14 1.33 0.85 0.51
Net Current Asset Value
¥ -6.49B¥ -6.49B¥ -3.17B¥ -2.99B¥ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.30 0.31
Debt-to-Equity Ratio
 0.79 0.79 0.75 0.78 0.77
Debt-to-Capital Ratio
 0.44 0.44 0.43 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.28 0.23 0.18
Financial Leverage Ratio
 2.54 2.54 2.36 2.57 2.51
Debt Service Coverage Ratio
 1.22 1.22 1.25 0.73 0.63
Interest Coverage Ratio
 13.48 13.48 11.93 9.47 9.06
Debt to Market Cap
 0.86 0.98 0.99 0.95 0.86
Interest Debt Per Share
 918.09 918.10 809.38 666.88 775.04
Net Debt to EBITDA
 1.10 1.10 1.23 1.54 1.60
Profitability Margins
Gross Profit Margin
17.34%17.34%16.49%14.17%14.26%
EBIT Margin
7.24%7.24%6.21%4.50%4.29%
EBITDA Margin
11.64%11.64%10.82%8.94%8.78%
Operating Profit Margin
7.24%7.24%6.21%4.30%4.41%
Pretax Profit Margin
2.66%2.66%5.60%4.05%3.80%
Net Profit Margin
0.77%0.77%4.23%2.58%2.79%
Continuous Operations Profit Margin
0.83%0.83%4.30%2.60%2.84%
Net Income Per EBT
29.11%29.11%75.62%63.82%73.21%
EBT Per EBIT
36.76%36.76%90.19%94.26%86.35%
Return on Assets (ROA)
0.86%0.86%5.07%3.20%3.49%
Return on Equity (ROE)
2.18%2.19%11.98%8.23%8.73%
Return on Capital Employed (ROCE)
12.39%12.39%11.34%9.20%9.86%
Return on Invested Capital (ROIC)
3.43%3.43%7.50%4.75%5.62%
Return on Tangible Assets
0.86%0.86%5.10%3.22%3.51%
Earnings Yield
2.74%3.11%20.45%12.95%12.51%
Efficiency Ratios
Receivables Turnover
 5.08 5.08 5.33 4.81 4.76
Payables Turnover
 6.92 6.92 6.47 8.77 9.08
Inventory Turnover
 9.60 9.60 9.65 9.08 9.62
Fixed Asset Turnover
 2.51 2.51 2.67 2.92 2.92
Asset Turnover
 1.11 1.11 1.20 1.24 1.25
Working Capital Turnover Ratio
 5.70 6.69 8.33 9.82 11.11
Cash Conversion Cycle
 57.11 57.11 49.80 74.48 74.45
Days of Sales Outstanding
 71.80 71.80 68.44 75.92 76.69
Days of Inventory Outstanding
 38.04 38.04 37.81 40.18 37.94
Days of Payables Outstanding
 52.74 52.74 56.45 41.63 40.18
Operating Cycle
 109.84 109.84 106.25 116.10 114.63
Cash Flow Ratios
Operating Cash Flow Per Share
 276.01 276.02 281.00 222.74 186.89
Free Cash Flow Per Share
 71.05 71.05 108.94 132.50 25.65
CapEx Per Share
 204.96 204.96 172.06 90.24 161.23
Free Cash Flow to Operating Cash Flow
 0.26 0.26 0.39 0.59 0.14
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 1.46 2.14 1.04
Capital Expenditure Coverage Ratio
 1.35 1.35 1.63 2.47 1.16
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.35 0.34 0.25
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.08 0.06
Free Cash Flow Yield
7.82%8.88%17.60%24.95%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.74 32.17 4.89 7.72 7.99
Price-to-Sales (P/S) Ratio
 0.28 0.25 0.21 0.20 0.22
Price-to-Book (P/B) Ratio
 0.80 0.70 0.59 0.64 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 12.86 11.26 5.68 4.01 26.70
Price-to-Operating Cash Flow Ratio
 3.31 2.90 2.20 2.38 3.67
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.40 0.10 0.49 0.32
Price-to-Fair Value
 0.80 0.70 0.59 0.64 0.70
Enterprise Value Multiple
 3.54 3.23 3.15 3.77 4.14
Enterprise Value
 40.22B 36.89B 31.04B 27.37B 34.09B
EV to EBITDA
 3.52 3.23 3.15 3.77 4.14
EV to Sales
 0.41 0.38 0.34 0.34 0.36
EV to Free Cash Flow
 18.57 17.03 9.35 6.78 43.60
EV to Operating Cash Flow
 4.78 4.38 3.62 4.03 5.98
Tangible Book Value Per Share
 1.14K 1.14K 1.06K 833.66 983.18
Shareholders’ Equity Per Share
 1.14K 1.14K 1.06K 835.76 981.24
Tax and Other Ratios
Effective Tax Rate
 0.69 0.69 0.23 0.36 0.25
Revenue Per Share
 3.21K 3.21K 2.99K 2.66K 3.08K
Net Income Per Share
 24.90 24.90 126.56 68.76 85.68
Tax Burden
 0.29 0.29 0.76 0.64 0.73
Interest Burden
 0.37 0.37 0.90 0.90 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.09 11.09 2.22 2.07 2.18
Currency in JPY