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Sankyo Seiko Co., Ltd. (JP:8018)
:8018
Japanese Market
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 Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:8018's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.26 2.10 2.35 2.24 2.96
Quick Ratio
 1.91 1.81 1.93 1.96 2.75
Cash Ratio
 1.39 1.21 1.31 1.46 2.15
Solvency Ratio
 0.15 0.15 0.18 0.17 0.23
Operating Cash Flow Ratio
 0.00 0.32 0.16 0.39 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.67 0.33 0.96 0.95
Net Current Asset Value
¥ -6.48B¥ -3.65B¥ -2.43B¥ -633.00M¥ 7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.08 0.09 0.07
Debt-to-Equity Ratio
 0.10 0.12 0.11 0.13 0.10
Debt-to-Capital Ratio
 0.09 0.11 0.10 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.03 0.04 <0.01
Financial Leverage Ratio
 1.38 1.41 1.37 1.41 1.33
Debt Service Coverage Ratio
 0.66 0.08 1.02 0.98 1.02
Interest Coverage Ratio
 31.93 9.63 28.05 65.11 74.57
Debt to Market Cap
 0.19 0.18 0.20 0.17 0.13
Interest Debt Per Share
 169.64 174.70 145.00 156.36 93.07
Net Debt to EBITDA
 -0.82 -2.12 -0.81 -1.26 -2.86
Profitability Margins
Gross Profit Margin
45.03%43.92%43.73%46.34%41.69%
EBIT Margin
14.71%3.13%13.03%16.25%14.92%
EBITDA Margin
19.64%8.27%18.66%21.08%18.77%
Operating Profit Margin
11.49%3.13%7.82%11.63%11.49%
Pretax Profit Margin
16.09%15.51%12.74%16.07%14.77%
Net Profit Margin
8.97%8.63%9.33%10.47%11.33%
Continuous Operations Profit Margin
9.05%8.71%9.41%10.56%11.43%
Net Income Per EBT
55.73%55.60%73.25%65.16%76.73%
EBT Per EBIT
140.11%495.47%162.93%138.16%128.52%
Return on Assets (ROA)
2.61%2.63%3.02%3.34%4.16%
Return on Equity (ROE)
3.92%3.71%4.15%4.70%5.54%
Return on Capital Employed (ROCE)
3.65%1.08%2.81%4.23%4.83%
Return on Invested Capital (ROIC)
1.94%0.57%1.96%2.62%3.50%
Return on Tangible Assets
2.76%2.80%3.29%3.65%4.66%
Earnings Yield
6.90%6.28%8.78%7.46%9.56%
Efficiency Ratios
Receivables Turnover
 7.40 5.85 5.78 5.96 5.19
Payables Turnover
 8.73 7.41 7.84 5.58 6.14
Inventory Turnover
 5.13 5.23 4.40 5.08 7.83
Fixed Asset Turnover
 1.49 1.48 1.42 1.37 1.88
Asset Turnover
 0.29 0.31 0.32 0.32 0.37
Working Capital Turnover Ratio
 2.56 2.50 2.33 1.83 1.38
Cash Conversion Cycle
 78.62 82.95 99.48 67.70 57.45
Days of Sales Outstanding
 49.33 62.41 63.16 61.28 70.28
Days of Inventory Outstanding
 71.09 69.82 82.89 71.78 46.60
Days of Payables Outstanding
 41.80 49.28 46.57 65.36 59.43
Operating Cycle
 120.42 132.23 146.05 133.06 116.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 74.89 28.54 79.65 65.20
Free Cash Flow Per Share
 0.00 42.51 -3.85 -51.05 62.05
CapEx Per Share
 0.00 32.38 32.39 130.70 3.15
Free Cash Flow to Operating Cash Flow
 0.00 0.57 -0.13 -0.64 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 1.03 0.48 0.51 2.30
Capital Expenditure Coverage Ratio
 0.00 2.31 0.88 0.61 20.67
Operating Cash Flow Coverage Ratio
 0.00 0.43 0.20 0.51 0.71
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.05 0.15 0.14
Free Cash Flow Yield
0.00%4.91%-0.62%-6.86%11.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.65 15.93 11.39 13.41 10.46
Price-to-Sales (P/S) Ratio
 1.31 1.37 1.06 1.40 1.19
Price-to-Book (P/B) Ratio
 0.52 0.59 0.47 0.63 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.35 -160.14 -14.57 8.75
Price-to-Operating Cash Flow Ratio
 0.00 11.55 21.58 9.34 8.33
Price-to-Earnings Growth (PEG) Ratio
 1.53 37.45 -4.45 1.96 1.87
Price-to-Fair Value
 0.52 0.59 0.47 0.63 0.58
Enterprise Value Multiple
 5.83 14.50 4.89 5.40 3.46
Enterprise Value
 28.03B 28.76B 20.60B 24.19B 12.63B
EV to EBITDA
 5.83 14.50 4.89 5.40 3.46
EV to Sales
 1.15 1.20 0.91 1.14 0.65
EV to Free Cash Flow
 0.00 17.75 -137.32 -11.81 4.79
EV to Operating Cash Flow
 0.00 10.08 18.51 7.57 4.56
Tangible Book Value Per Share
 1.51K 1.35K 1.17K 1.05K 811.86
Shareholders’ Equity Per Share
 1.62K 1.46K 1.30K 1.18K 937.53
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.26 0.34 0.23
Revenue Per Share
 653.18 629.32 579.42 529.95 458.20
Net Income Per Share
 58.58 54.29 54.08 55.48 51.93
Tax Burden
 0.56 0.56 0.73 0.65 0.77
Interest Burden
 1.09 4.95 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.41 0.32 0.20 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 0.53 1.43 0.96
Currency in JPY