SONOCOM Co., Ltd.(JP:7902)
Â¥989.00+2.00 (+0.20%)
JP:7902
SONOCOM Co., Ltd. financials statements
Â¥989.00
At close:+2.00 (+0.20%)
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SONOCOM Co., Ltd. (7902) Ratios
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SONOCOM Co., Ltd. Ratios
JP:7902's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7902's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.08 | 13.44 | 9.19 | 12.46 | 8.93 |
| Quick Ratio | 10.74 | 13.03 | 8.97 | 12.16 | 8.71 |
| Cash Ratio | 7.88 | 9.99 | 7.17 | 9.13 | 7.26 |
| Solvency Ratio | 0.60 | 0.55 | 0.47 | 0.46 | 0.42 |
| Operating Cash Flow Ratio | 1.04 | -0.21 | 0.78 | -0.25 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 104.99 | -2.55 | 55.26 |
| Net Current Asset Value | ¥ 4.77B | ¥ 4.41B | ¥ 4.53B | ¥ 4.84B | ¥ 4.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.07 | 1.10 | 1.08 | 1.12 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 34.76 | 6.83 | 57.87 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 1.21 | 12.00 | 2.05 |
| Net Debt to EBITDA | -7.85 | -7.88 | -14.42 | -10.40 | -9.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.63% | 30.29% | 28.64% | 32.68% | 35.24% |
| EBIT Margin | 12.25% | 13.57% | 6.42% | 11.26% | 14.31% |
| EBITDA Margin | 18.60% | 19.73% | 13.59% | 17.10% | 20.67% |
| Operating Profit Margin | 12.25% | 8.33% | 6.42% | 10.20% | 13.17% |
| Pretax Profit Margin | 16.95% | 13.57% | 17.79% | 11.26% | 14.31% |
| Net Profit Margin | 11.22% | 8.70% | 11.29% | 7.50% | 12.68% |
| Continuous Operations Profit Margin | 11.22% | 8.70% | 11.29% | 7.50% | 12.68% |
| Net Income Per EBT | 66.23% | 64.10% | 63.45% | 66.55% | 88.61% |
| EBT Per EBIT | 138.30% | 162.77% | 277.04% | 110.46% | 108.68% |
| Return on Assets (ROA) | 3.00% | 2.20% | 2.50% | 1.84% | 3.07% |
| Return on Equity (ROE) | 3.26% | 2.36% | 2.74% | 1.98% | 3.45% |
| Return on Capital Employed (ROCE) | 3.45% | 2.20% | 1.52% | 2.63% | 3.40% |
| Return on Invested Capital (ROIC) | 2.28% | 1.41% | 0.96% | 1.74% | 3.01% |
| Return on Tangible Assets | 3.00% | 2.20% | 2.51% | 1.84% | 3.08% |
| Earnings Yield | 7.94% | 6.81% | 7.64% | 5.68% | 9.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 2.94 | 3.20 | 3.12 | 3.14 |
| Payables Turnover | 11.97 | 21.39 | 5.57 | 6.86 | 6.30 |
| Inventory Turnover | 10.81 | 11.10 | 11.48 | 11.31 | 11.46 |
| Fixed Asset Turnover | 1.26 | 1.18 | 1.05 | 1.13 | 1.22 |
| Asset Turnover | 0.27 | 0.25 | 0.22 | 0.25 | 0.24 |
| Working Capital Turnover Ratio | 0.56 | 0.51 | 0.43 | 0.46 | 0.49 |
| Cash Conversion Cycle | 115.38 | 139.76 | 80.47 | 95.94 | 90.07 |
| Days of Sales Outstanding | 112.12 | 123.94 | 114.20 | 116.85 | 116.18 |
| Days of Inventory Outstanding | 33.76 | 32.88 | 31.78 | 32.28 | 31.86 |
| Days of Payables Outstanding | 30.50 | 17.06 | 65.50 | 53.19 | 57.96 |
| Operating Cycle | 145.88 | 156.82 | 145.98 | 149.13 | 148.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 144.52 | -22.05 | 127.40 | -30.60 | 113.48 |
| Free Cash Flow Per Share | 73.50 | -61.69 | 61.88 | -89.88 | 85.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | -0.43 | 1.69 | -0.43 | 2.96 |
| Capital Expenditure Coverage Ratio | 2.03 | -0.56 | 1.94 | -0.52 | 4.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 104.99 | -2.55 | 55.26 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.03 | 0.21 | -0.05 | 0.18 |
| Free Cash Flow Yield | 6.96% | -7.17% | 7.03% | -11.07% | 10.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.59 | 14.69 | 13.10 | 17.61 | 10.22 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.28 | 1.48 | 1.32 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.35 | 0.36 | 0.35 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.37 | -13.94 | 14.22 | -9.03 | 9.51 |
| Price-to-Operating Cash Flow Ratio | 7.31 | -39.00 | 6.91 | -26.54 | 7.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -1.14 | 0.29 | -0.42 | 0.06 |
| Enterprise Value Multiple | -0.25 | -1.40 | -3.55 | -2.67 | -2.77 |
| Enterprise Value | -125.44M | -671.10M | -1.03B | -1.02B | -1.31B |
| EV to EBITDA | -0.25 | -1.40 | -3.55 | -2.67 | -2.77 |
| EV to Sales | -0.05 | -0.28 | -0.48 | -0.46 | -0.57 |
| EV to Free Cash Flow | -0.47 | 3.02 | -4.63 | 3.13 | -4.20 |
| EV to Operating Cash Flow | -0.24 | 8.45 | -2.25 | 9.18 | -3.15 |
| Tangible Book Value Per Share | 2572.70 | 2473.19 | 2446.35 | 2324.76 | 2291.98 |
| Shareholders’ Equity Per Share | 2573.92 | 2474.93 | 2449.03 | 2329.35 | 2297.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.36 | 0.37 | 0.33 | 0.11 |
| Revenue Per Share | 747.26 | 673.01 | 595.34 | 614.98 | 624.28 |
| Net Income Per Share | 83.86 | 58.53 | 67.20 | 46.10 | 79.17 |
| Tax Burden | 0.66 | 0.64 | 0.63 | 0.67 | 0.89 |
| Interest Burden | 1.38 | 1.00 | 2.77 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.14 | 0.17 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | -0.38 | 1.90 | -0.44 | 1.27 |
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