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SONOCOM Co., Ltd. (JP:7902)
:7902
Japanese Market
7902
SONOCOM Co., Ltd.
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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 ¥0.31. For the 2026 fiscal year, JP:7902's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.68 11.08 13.44 9.19 12.46
Quick Ratio
 13.28 10.74 13.03 8.97 12.16
Cash Ratio
 10.17 7.88 9.99 7.17 9.13
Solvency Ratio
 0.62 0.60 0.55 0.47 0.46
Operating Cash Flow Ratio
 0.00 1.04 -0.21 0.78 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 104.99 -2.55
Net Current Asset Value
¥ 4.88B¥ 4.77B¥ 4.41B¥ 4.53B¥ 4.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.09 1.07 1.10 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 34.76 6.83
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 0.01
Interest Debt Per Share
 0.00 0.00 0.00 1.21 12.00
Net Debt to EBITDA
 -7.41 -7.85 -7.88 -14.42 -10.40
Profitability Margins
Gross Profit Margin
31.34%31.63%30.29%28.64%32.68%
EBIT Margin
14.24%12.25%13.57%6.42%11.26%
EBITDA Margin
20.74%18.60%19.73%13.59%17.10%
Operating Profit Margin
11.72%12.25%8.33%6.42%10.20%
Pretax Profit Margin
17.94%16.95%13.57%17.79%11.26%
Net Profit Margin
11.92%11.22%8.70%11.29%7.50%
Continuous Operations Profit Margin
11.92%11.22%8.70%11.29%7.50%
Net Income Per EBT
66.46%66.23%64.10%63.45%66.55%
EBT Per EBIT
153.07%138.30%162.77%277.04%110.46%
Return on Assets (ROA)
3.16%3.00%2.20%2.50%1.84%
Return on Equity (ROE)
3.53%3.26%2.36%2.74%1.98%
Return on Capital Employed (ROCE)
3.23%3.45%2.20%1.52%2.63%
Return on Invested Capital (ROIC)
2.15%2.28%1.41%0.96%1.74%
Return on Tangible Assets
3.16%3.00%2.20%2.51%1.84%
Earnings Yield
8.30%7.94%6.81%7.64%5.68%
Efficiency Ratios
Receivables Turnover
 4.77 3.26 2.94 3.20 3.12
Payables Turnover
 23.05 11.97 21.39 5.57 6.86
Inventory Turnover
 11.36 10.81 11.10 11.48 11.31
Fixed Asset Turnover
 1.30 1.26 1.18 1.05 1.13
Asset Turnover
 0.26 0.27 0.25 0.22 0.25
Working Capital Turnover Ratio
 0.53 0.56 0.51 0.43 0.46
Cash Conversion Cycle
 92.75 115.38 139.76 80.47 95.94
Days of Sales Outstanding
 76.44 112.12 123.94 114.20 116.85
Days of Inventory Outstanding
 32.14 33.76 32.88 31.78 32.28
Days of Payables Outstanding
 15.84 30.50 17.06 65.50 53.19
Operating Cycle
 108.58 145.88 156.82 145.98 149.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 144.52 -22.05 127.40 -30.60
Free Cash Flow Per Share
 0.00 73.50 -61.69 61.88 -89.88
CapEx Per Share
 0.00 71.02 39.64 65.52 59.28
Free Cash Flow to Operating Cash Flow
 0.00 0.51 2.80 0.49 2.94
Dividend Paid and CapEx Coverage Ratio
 0.00 1.74 -0.43 1.69 -0.43
Capital Expenditure Coverage Ratio
 0.00 2.03 -0.56 1.94 -0.52
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 104.99 -2.55
Operating Cash Flow to Sales Ratio
 0.00 0.19 -0.03 0.21 -0.05
Free Cash Flow Yield
0.00%6.96%-7.17%7.03%-11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 12.59 14.69 13.10 17.61
Price-to-Sales (P/S) Ratio
 1.44 1.41 1.28 1.48 1.32
Price-to-Book (P/B) Ratio
 0.41 0.41 0.35 0.36 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.37 -13.94 14.22 -9.03
Price-to-Operating Cash Flow Ratio
 0.00 7.31 -39.00 6.91 -26.54
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.29 -1.14 0.29 -0.42
Price-to-Fair Value
 0.41 0.41 0.35 0.36 0.35
Enterprise Value Multiple
 -0.49 -0.25 -1.40 -3.55 -2.67
Enterprise Value
 -276.40M -125.44M -671.10M -1.03B -1.02B
EV to EBITDA
 -0.48 -0.25 -1.40 -3.55 -2.67
EV to Sales
 -0.10 -0.05 -0.28 -0.48 -0.46
EV to Free Cash Flow
 0.00 -0.47 3.02 -4.63 3.13
EV to Operating Cash Flow
 0.00 -0.24 8.45 -2.25 9.18
Tangible Book Value Per Share
 2.64K 2.57K 2.47K 2.45K 2.32K
Shareholders’ Equity Per Share
 2.64K 2.57K 2.47K 2.45K 2.33K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.36 0.37 0.33
Revenue Per Share
 757.30 747.26 673.01 595.34 614.98
Net Income Per Share
 90.29 83.86 58.53 67.20 46.10
Tax Burden
 0.66 0.66 0.64 0.63 0.67
Interest Burden
 1.26 1.38 1.00 2.77 1.00
Research & Development to Revenue
 0.00 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.20 0.14 0.17 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.72 -0.38 1.90 -0.44
Currency in JPY