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STOCKS

Sanyei Corporation (JP:8119)

:8119

8119

Sanyei Corporation

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Sanyei Corporation (8119) Ratios

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Sanyei Corporation Ratios

JP:8119's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:8119'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.31	2.71	2.35	2.05	2.40
Quick Ratio	1.61	1.67	1.37	1.21	1.38
Cash Ratio	0.76	0.81	0.69	0.72	0.73
Solvency Ratio	0.17	0.03	-0.04	-0.01	0.07
Operating Cash Flow Ratio	0.00	0.18	-0.11	-0.09	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.56	-0.26	-0.19	1.53
Net Current Asset Value	¥ 7.10B	¥ 5.55B	¥ 5.03B	¥ 5.00B	¥ 5.79B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.25	0.30	0.30	0.23
Debt-to-Equity Ratio	0.27	0.49	0.61	0.64	0.46
Debt-to-Capital Ratio	0.21	0.33	0.38	0.39	0.31
Long-Term Debt-to-Capital Ratio	0.04	0.24	0.24	0.21	0.22
Financial Leverage Ratio	1.66	1.94	2.06	2.13	1.95
Debt Service Coverage Ratio	0.51	0.20	-0.13	-0.03	0.41
Interest Coverage Ratio	155.78	6.40	-22.83	-20.84	31.84
Debt to Market Cap	0.34	5.08	6.28	5.60	3.06
Interest Debt Per Share	1.51K	2.09K	2.61K	3.05K	2.22K
Net Debt to EBITDA	-0.71	0.75	-8.87	3.16	0.07
Profitability Margins
Gross Profit Margin	25.80%	24.39%	24.26%	27.18%	29.70%
EBIT Margin	4.94%	0.41%	-2.01%	-0.79%	2.69%
EBITDA Margin	5.63%	1.62%	-0.52%	0.90%	4.07%
Operating Profit Margin	5.62%	0.62%	-2.69%	-2.15%	3.19%
Pretax Profit Margin	4.62%	0.31%	-2.13%	-0.89%	2.58%
Net Profit Margin	3.07%	-0.41%	-2.78%	-2.17%	0.46%
Continuous Operations Profit Margin	3.08%	-0.40%	-2.77%	-2.16%	0.47%
Net Income Per EBT	66.44%	-131.03%	130.73%	243.01%	17.95%
EBT Per EBIT	82.35%	50.66%	79.26%	41.60%	80.91%
Return on Assets (ROA)	5.72%	-0.80%	-4.55%	-2.98%	0.86%
Return on Equity (ROE)	10.01%	-1.56%	-9.39%	-6.34%	1.68%
Return on Capital Employed (ROCE)	15.20%	1.69%	-6.47%	-4.60%	8.61%
Return on Invested Capital (ROIC)	7.62%	-1.92%	-6.96%	-8.76%	1.39%
Return on Tangible Assets	5.78%	-0.82%	-4.67%	-3.07%	0.89%
Earnings Yield	48.68%	-16.40%	-97.68%	-56.63%	11.45%
Efficiency Ratios
Receivables Turnover	7.71	8.88	8.76	9.16	10.73
Payables Turnover	14.96	16.09	14.61	11.19	13.31
Inventory Turnover	6.28	5.07	3.94	3.34	4.13
Fixed Asset Turnover	27.51	21.76	16.64	15.05	16.47
Asset Turnover	1.86	1.97	1.63	1.37	1.86
Working Capital Turnover Ratio	4.57	4.18	3.76	3.53	0.00
Cash Conversion Cycle	81.05	90.43	109.35	116.65	95.06
Days of Sales Outstanding	47.34	41.10	41.68	39.85	34.01
Days of Inventory Outstanding	58.10	72.02	92.67	109.42	88.46
Days of Payables Outstanding	24.40	22.69	24.99	32.63	27.41
Operating Cycle	105.45	113.12	134.34	149.28	122.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	407.78	-318.07	-322.59	1.24K
Free Cash Flow Per Share	0.00	338.46	-387.03	-464.46	970.23
CapEx Per Share	0.00	69.32	68.96	141.87	270.55
Free Cash Flow to Operating Cash Flow	0.00	0.83	1.22	1.44	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	4.57	-3.58	-1.60	2.88
Capital Expenditure Coverage Ratio	0.00	5.88	-4.61	-2.27	4.59
Operating Cash Flow Coverage Ratio	0.00	0.20	-0.12	-0.11	0.56
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.02	-0.02	0.07
Free Cash Flow Yield	0.00%	83.83%	-94.98%	-86.73%	136.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.05	-6.10	-1.02	-1.77	8.74
Price-to-Sales (P/S) Ratio	0.25	0.02	0.03	0.04	0.04
Price-to-Book (P/B) Ratio	0.20	0.09	0.10	0.11	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.19	-1.05	-1.15	0.73
Price-to-Operating Cash Flow Ratio	0.00	0.99	-1.28	-1.66	0.57
Price-to-Earnings Growth (PEG) Ratio	0.11	0.07	-0.03	<0.01	0.00
Price-to-Fair Value	0.20	0.09	0.10	0.11	0.15
Enterprise Value Multiple	3.77	2.29	-14.35	7.42	1.07
Enterprise Value	8.61B	1.43B	2.54B	2.21B	1.79B
EV to EBITDA	3.77	2.29	-14.35	7.42	1.07
EV to Sales	0.21	0.04	0.07	0.07	0.04
EV to Free Cash Flow	0.00	1.77	-2.76	-2.01	0.78
EV to Operating Cash Flow	0.00	1.47	-3.36	-2.90	0.61
Tangible Book Value Per Share	5.45K	4.12K	4.02K	4.50K	4.50K
Shareholders’ Equity Per Share	5.52K	4.25K	4.24K	4.78K	4.83K
Tax and Other Ratios
Effective Tax Rate	0.40	2.28	-0.30	-1.41	0.82
Revenue Per Share	17.09K	16.19K	14.31K	13.97K	17.50K
Net Income Per Share	525.23	-66.21	-398.03	-303.25	81.07
Tax Burden	0.66	-1.31	1.31	2.43	0.18
Interest Burden	0.94	0.76	1.06	1.13	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.18	0.21	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	8.07	1.04	2.59	15.23

Currency in JPY

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