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STOCKS

Sankyo Seiko Co., Ltd. (JP:8018)

:8018

8018

Sankyo Seiko Co., Ltd.

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Sankyo Seiko Co., Ltd. (8018) Ratios

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Sankyo Seiko Co., Ltd. Ratios

JP:8018's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:8018'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.24	2.96	3.44	3.03	2.57
Quick Ratio	1.96	2.75	3.24	2.81	2.31
Cash Ratio	1.46	2.15	2.66	2.34	1.84
Solvency Ratio	0.17	0.23	0.25	0.14	0.31
Operating Cash Flow Ratio	0.39	0.41	0.39	0.34	0.37
Short-Term Operating Cash Flow Coverage	0.96	0.95	0.85	0.89	1.01
Net Current Asset Value	¥ -633.00M	¥ 7.00B	¥ 10.20B	¥ 8.81B	¥ 6.91B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.06	0.09	0.10
Debt-to-Equity Ratio	0.13	0.10	0.08	0.12	0.14
Debt-to-Capital Ratio	0.12	0.09	0.07	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.04	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.33	1.29	1.36	1.39
Debt Service Coverage Ratio	0.98	1.02	0.97	0.68	1.46
Interest Coverage Ratio	65.11	74.57	51.26	34.32	1.39
Debt to Market Cap	0.17	0.13	0.12	0.12	0.13
Interest Debt Per Share	156.36	93.07	71.80	108.57	113.91
Net Debt to EBITDA	-1.26	-2.86	-3.88	-5.36	-2.25
Profitability Margins
Gross Profit Margin	46.34%	41.69%	39.30%	41.73%	34.49%
EBIT Margin	16.25%	14.92%	16.97%	9.18%	13.18%
EBITDA Margin	21.08%	18.77%	20.33%	13.50%	18.01%
Operating Profit Margin	11.63%	11.49%	10.31%	11.39%	0.41%
Pretax Profit Margin	16.07%	14.77%	16.77%	8.85%	12.88%
Net Profit Margin	10.47%	11.33%	12.63%	6.65%	12.84%
Continuous Operations Profit Margin	10.56%	11.43%	12.77%	6.73%	12.93%
Net Income Per EBT	65.16%	76.73%	75.35%	75.18%	99.70%
EBT Per EBIT	138.16%	128.52%	162.71%	77.66%	3134.38%
Return on Assets (ROA)	3.34%	4.16%	4.22%	2.21%	6.25%
Return on Equity (ROE)	4.70%	5.54%	5.43%	3.01%	8.71%
Return on Capital Employed (ROCE)	4.23%	4.83%	3.92%	4.41%	0.24%
Return on Invested Capital (ROIC)	2.62%	3.50%	2.79%	3.12%	0.22%
Return on Tangible Assets	3.65%	4.66%	4.59%	2.42%	6.82%
Earnings Yield	7.46%	9.56%	9.40%	4.75%	13.90%
Efficiency Ratios
Receivables Turnover	5.96	5.19	5.14	5.23	6.75
Payables Turnover	5.58	6.14	5.72	6.01	6.44
Inventory Turnover	5.08	7.83	8.23	6.38	7.55
Fixed Asset Turnover	1.37	1.88	1.69	1.67	1.84
Asset Turnover	0.32	0.37	0.33	0.33	0.49
Working Capital Turnover Ratio	1.83	1.38	1.13	1.27	2.02
Cash Conversion Cycle	67.70	57.45	51.53	66.24	45.69
Days of Sales Outstanding	61.28	70.28	70.98	69.78	54.04
Days of Inventory Outstanding	71.78	46.60	44.37	57.17	48.33
Days of Payables Outstanding	65.36	59.43	63.81	60.71	56.68
Operating Cycle	133.06	116.88	115.34	126.95	102.37
Cash Flow Ratios
Operating Cash Flow Per Share	79.65	65.20	54.98	57.25	65.24
Free Cash Flow Per Share	-51.05	62.05	54.22	54.71	52.30
CapEx Per Share	130.70	3.15	0.76	2.54	12.95
Free Cash Flow to Operating Cash Flow	-0.64	0.95	0.99	0.96	0.80
Dividend Paid and CapEx Coverage Ratio	0.51	2.30	3.47	2.55	1.97
Capital Expenditure Coverage Ratio	0.61	20.67	72.39	22.54	5.04
Operating Cash Flow Coverage Ratio	0.51	0.71	0.77	0.53	0.58
Operating Cash Flow to Sales Ratio	0.15	0.14	0.14	0.15	0.12
Free Cash Flow Yield	-6.86%	11.43%	10.37%	9.95%	10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.41	10.46	10.63	21.05	7.20
Price-to-Sales (P/S) Ratio	1.40	1.19	1.34	1.40	0.92
Price-to-Book (P/B) Ratio	0.63	0.58	0.58	0.63	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-14.57	8.75	9.65	10.05	9.43
Price-to-Operating Cash Flow Ratio	9.34	8.33	9.51	9.61	7.56
Price-to-Earnings Growth (PEG) Ratio	1.96	1.87	0.12	-0.34	0.09
Price-to-Fair Value	0.63	0.58	0.58	0.63	0.63
Enterprise Value Multiple	5.40	3.46	2.73	5.01	2.88
Enterprise Value	24.19B	12.63B	9.40B	11.62B	12.11B
EV to EBITDA	5.40	3.46	2.73	5.01	2.88
EV to Sales	1.14	0.65	0.56	0.68	0.52
EV to Free Cash Flow	-11.81	4.79	3.99	4.86	5.29
EV to Operating Cash Flow	7.57	4.56	3.93	4.64	4.24
Tangible Book Value Per Share	1.05K	811.86	818.89	773.78	704.16
Shareholders’ Equity Per Share	1.18K	937.53	905.79	868.14	786.64
Tax and Other Ratios
Effective Tax Rate	0.34	0.23	0.24	0.24	>-0.01
Revenue Per Share	529.95	458.20	389.24	392.79	533.36
Net Income Per Share	55.48	51.93	49.18	26.13	68.51
Tax Burden	0.65	0.77	0.75	0.75	1.00
Interest Burden	0.99	0.99	0.99	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	0.96	0.84	1.65	0.95

Currency in JPY

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