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Sanyo Shokai Ltd. (JP:8011)
:8011
Japanese Market
8011
Sanyo Shokai Ltd.
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Sanyo Shokai Ltd. (8011) Ratios

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Sanyo Shokai Ltd. Ratios

JP:8011's free cash flow for Q2 2025 was ¥0.58. For the 2025 fiscal year, JP:8011's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.28 3.57 3.18 ― 2.73
Quick Ratio
 2.51 2.67 2.38 ― 2.06
Cash Ratio
 2.00 2.21 1.97 ― 1.64
Solvency Ratio
 0.30 0.28 0.27 ― 0.19
Operating Cash Flow Ratio
 0.00 0.09 0.22 ― 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.40 0.85 ― 1.14
Net Current Asset Value
¥ 18.76B¥ 19.76B¥ 19.32B¥ ―¥ 16.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.13 ― 0.14
Debt-to-Equity Ratio
 0.19 0.21 0.19 ― 0.21
Debt-to-Capital Ratio
 0.16 0.17 0.16 ― 0.17
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.09 ― 0.10
Financial Leverage Ratio
 1.46 1.46 1.48 ― 1.49
Debt Service Coverage Ratio
 1.65 2.04 1.58 ― 1.09
Interest Coverage Ratio
 10.04 9.77 23.82 ― 22.81
Debt to Market Cap
 0.19 0.17 0.22 ― 0.45
Interest Debt Per Share
 245.76 276.72 226.30 ― 635.47
Net Debt to EBITDA
 -2.39 -2.45 -2.84 ― -3.82
Profitability Margins
Gross Profit Margin
60.48%60.90%62.47%―61.97%
EBIT Margin
8.93%8.83%7.68%―3.84%
EBITDA Margin
10.89%10.77%9.36%―5.98%
Operating Profit Margin
2.35%2.22%4.49%―3.84%
Pretax Profit Margin
8.74%8.60%7.49%―2.31%
Net Profit Margin
7.15%7.04%6.62%―3.70%
Continuous Operations Profit Margin
7.15%7.04%6.63%―0.00%
Net Income Per EBT
81.83%81.82%88.38%―159.87%
EBT Per EBIT
371.58%387.07%166.94%―60.31%
Return on Assets (ROA)
7.35%6.87%6.88%―3.96%
Return on Equity (ROE)
10.71%10.06%10.20%―5.92%
Return on Capital Employed (ROCE)
3.01%2.65%5.88%―5.36%
Return on Invested Capital (ROIC)
2.30%2.06%4.85%―4.93%
Return on Tangible Assets
7.70%7.20%7.23%―4.21%
Earnings Yield
10.76%9.05%12.71%―12.80%
Efficiency Ratios
Receivables Turnover
 16.70 18.41 17.70 ― 17.34
Payables Turnover
 6.04 4.86 4.22 ― 4.21
Inventory Turnover
 2.68 2.33 2.36 ― 2.61
Fixed Asset Turnover
 6.32 6.32 6.97 ― 6.05
Asset Turnover
 1.03 0.98 1.04 ― 1.07
Working Capital Turnover Ratio
 2.19 2.16 2.35 ― 3.04
Cash Conversion Cycle
 97.57 101.11 88.55 ― 73.98
Days of Sales Outstanding
 21.85 19.83 20.62 ― 21.05
Days of Inventory Outstanding
 136.19 156.37 154.40 ― 139.65
Days of Payables Outstanding
 60.48 75.09 86.47 ― 86.71
Operating Cycle
 158.04 176.20 175.02 ― 160.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 31.62 78.38 ― 349.44
Free Cash Flow Per Share
 0.00 -3.02 72.33 ― 223.35
CapEx Per Share
 0.00 34.64 6.05 ― 126.10
Free Cash Flow to Operating Cash Flow
 0.00 -0.10 0.92 ― 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 0.31 2.18 ― 1.93
Capital Expenditure Coverage Ratio
 0.00 0.91 12.95 ― 2.77
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.35 ― 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 ― 0.07
Free Cash Flow Yield
0.00%-0.21%7.85%―16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.88 11.06 7.87 ― 7.81
Price-to-Sales (P/S) Ratio
 0.67 0.78 0.52 ― 0.29
Price-to-Book (P/B) Ratio
 1.02 1.11 0.80 ― 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -478.66 12.74 ― 6.25
Price-to-Operating Cash Flow Ratio
 0.00 45.70 11.76 ― 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.96 0.17 ― 0.03
Price-to-Fair Value
 1.02 1.11 0.80 ― 0.46
Enterprise Value Multiple
 3.78 4.77 2.73 ― 1.01
Enterprise Value
 23.27B 30.06B 15.44B ― 3.51B
EV to EBITDA
 3.65 4.77 2.73 ― 1.01
EV to Sales
 0.40 0.51 0.26 ― 0.06
EV to Free Cash Flow
 0.00 -316.38 6.24 ― 1.30
EV to Operating Cash Flow
 0.00 30.21 5.76 ― 0.83
Tangible Book Value Per Share
 1.20K 1.21K 1.07K ― 2.75K
Shareholders’ Equity Per Share
 1.29K 1.30K 1.15K ― 3.02K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.12 ― -0.49
Revenue Per Share
 1.94K 1.86K 1.77K ― 4.83K
Net Income Per Share
 138.45 130.73 117.15 ― 178.66
Tax Burden
 0.82 0.82 0.88 ― 1.60
Interest Burden
 0.98 0.97 0.98 ― 0.60
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.58 0.59 0.58 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.00 0.24 0.67 ― 3.13
Currency in JPY