tiprankstipranks
Trending News
More News >
Sanyei Corporation (JP:8119)
:8119
Japanese Market

Sanyei Corporation (8119) Ratios

Compare
0 Followers

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.86 2.71 2.35 2.05 2.40
Quick Ratio
1.31 1.67 1.37 1.21 1.38
Cash Ratio
0.52 0.81 0.69 0.72 0.73
Solvency Ratio
0.09 0.03 -0.04 -0.01 0.07
Operating Cash Flow Ratio
0.06 0.18 -0.11 -0.09 0.42
Short-Term Operating Cash Flow Coverage
0.12 0.56 -0.26 -0.19 1.53
Net Current Asset Value
¥ 6.09B¥ 5.55B¥ 5.03B¥ 5.00B¥ 5.79B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.25 0.30 0.30 0.23
Debt-to-Equity Ratio
0.40 0.49 0.61 0.64 0.46
Debt-to-Capital Ratio
0.29 0.33 0.38 0.39 0.31
Long-Term Debt-to-Capital Ratio
<0.01 0.24 0.24 0.21 0.22
Financial Leverage Ratio
1.85 1.94 2.06 2.13 1.95
Debt Service Coverage Ratio
0.21 0.20 -0.13 -0.03 0.41
Interest Coverage Ratio
38.46 6.40 -22.83 -20.84 31.84
Debt to Market Cap
2.81 5.08 6.28 5.60 3.06
Interest Debt Per Share
1.94K 2.09K 2.61K 3.05K 2.22K
Net Debt to EBITDA
0.10 0.75 -8.87 3.16 0.07
Profitability Margins
Gross Profit Margin
26.57%24.39%24.26%27.18%29.70%
EBIT Margin
2.63%0.41%-2.01%-0.79%2.69%
EBITDA Margin
3.59%1.62%-0.52%0.90%4.07%
Operating Profit Margin
3.17%0.62%-2.69%-2.15%3.19%
Pretax Profit Margin
2.55%0.31%-2.13%-0.89%2.58%
Net Profit Margin
1.47%-0.41%-2.78%-2.17%0.46%
Continuous Operations Profit Margin
1.48%-0.40%-2.77%-2.16%0.47%
Net Income Per EBT
57.53%-131.03%130.73%243.01%17.95%
EBT Per EBIT
80.39%50.66%79.26%41.60%80.91%
Return on Assets (ROA)
2.54%-0.80%-4.55%-2.98%0.86%
Return on Equity (ROE)
4.70%-1.56%-9.39%-6.34%1.68%
Return on Capital Employed (ROCE)
9.15%1.69%-6.47%-4.60%8.61%
Return on Invested Capital (ROIC)
3.92%-1.92%-6.96%-8.76%1.39%
Return on Tangible Assets
2.57%-0.82%-4.67%-3.07%0.89%
Earnings Yield
33.52%-16.40%-97.68%-56.63%11.45%
Efficiency Ratios
Receivables Turnover
5.80 8.88 8.76 9.16 10.73
Payables Turnover
13.43 16.09 14.61 11.19 13.31
Inventory Turnover
5.80 5.07 3.94 3.34 4.13
Fixed Asset Turnover
21.66 21.76 16.64 15.05 16.47
Asset Turnover
1.73 1.97 1.63 1.37 1.86
Working Capital Turnover Ratio
4.38 4.18 3.76 3.53 0.00
Cash Conversion Cycle
98.74 90.43 109.35 116.65 95.06
Days of Sales Outstanding
62.92 41.10 41.68 39.85 34.01
Days of Inventory Outstanding
62.98 72.02 92.67 109.42 88.46
Days of Payables Outstanding
27.17 22.69 24.99 32.63 27.41
Operating Cycle
125.91 113.12 134.34 149.28 122.47
Cash Flow Ratios
Operating Cash Flow Per Share
222.74 407.78 -318.07 -322.59 1.24K
Free Cash Flow Per Share
81.29 338.46 -387.03 -464.46 970.23
CapEx Per Share
141.44 69.32 68.96 141.87 270.55
Free Cash Flow to Operating Cash Flow
0.36 0.83 1.22 1.44 0.78
Dividend Paid and CapEx Coverage Ratio
1.38 4.57 -3.58 -1.60 2.88
Capital Expenditure Coverage Ratio
1.57 5.88 -4.61 -2.27 4.59
Operating Cash Flow Coverage Ratio
0.12 0.20 -0.12 -0.11 0.56
Operating Cash Flow to Sales Ratio
0.01 0.03 -0.02 -0.02 0.07
Free Cash Flow Yield
12.04%83.83%-94.98%-86.73%136.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.98 -6.10 -1.02 -1.77 8.74
Price-to-Sales (P/S) Ratio
0.04 0.02 0.03 0.04 0.04
Price-to-Book (P/B) Ratio
0.14 0.09 0.10 0.11 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
8.30 1.19 -1.05 -1.15 0.73
Price-to-Operating Cash Flow Ratio
3.03 0.99 -1.28 -1.66 0.57
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.07 -0.03 <0.01 0.00
Price-to-Fair Value
0.14 0.09 0.10 0.11 0.15
Enterprise Value Multiple
1.32 2.29 -14.35 7.42 1.07
Enterprise Value
1.74B 1.43B 2.54B 2.21B 1.79B
EV to EBITDA
1.32 2.29 -14.35 7.42 1.07
EV to Sales
0.05 0.04 0.07 0.07 0.04
EV to Free Cash Flow
8.98 1.77 -2.76 -2.01 0.78
EV to Operating Cash Flow
3.28 1.47 -3.36 -2.90 0.61
Tangible Book Value Per Share
4.73K 4.12K 4.02K 4.50K 4.50K
Shareholders’ Equity Per Share
4.81K 4.25K 4.24K 4.78K 4.83K
Tax and Other Ratios
Effective Tax Rate
0.42 2.28 -0.30 -1.41 0.82
Revenue Per Share
15.43K 16.19K 14.31K 13.97K 17.50K
Net Income Per Share
226.29 -66.21 -398.03 -303.25 81.07
Tax Burden
0.58 -1.31 1.31 2.43 0.18
Interest Burden
0.97 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
0.18 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
0.57 8.07 1.04 2.59 15.23
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis