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Sankyo Kasei Corporation (JP:8138)
:8138
Japanese Market
8138
Sankyo Kasei Corporation
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Sankyo Kasei Corporation (8138) Ratios

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Sankyo Kasei Corporation Ratios

JP:8138's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:8138's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.94 2.03 1.69 1.76 1.76
Quick Ratio
 1.73 1.84 1.52 1.61 1.60
Cash Ratio
 0.46 0.47 0.23 0.37 0.26
Solvency Ratio
 0.09 0.14 0.10 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.21 -0.10 0.18 0.10
Short-Term Operating Cash Flow Coverage
 0.00 412.78 -0.93 113.65 3.83
Net Current Asset Value
¥ 4.38B¥ 4.53B¥ 3.51B¥ 3.96B¥ 3.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 0.04 <0.01 0.01
Debt-to-Equity Ratio
 0.07 <0.01 0.08 <0.01 0.02
Debt-to-Capital Ratio
 0.06 <0.01 0.08 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.71 1.68 1.86 1.76 1.76
Debt Service Coverage Ratio
 21.50K 153.98 1.02 27.20 2.56
Interest Coverage Ratio
 20.78K 177.48 214.75 51.96 101.01
Debt to Market Cap
 0.00 <0.01 0.17 <0.01 0.03
Interest Debt Per Share
 715.16 6.67 571.60 13.59 171.58
Net Debt to EBITDA
 -2.58 -2.13 -0.71 -4.43 -2.28
Profitability Margins
Gross Profit Margin
9.90%9.93%9.46%9.37%8.96%
EBIT Margin
2.39%3.94%3.48%1.59%1.80%
EBITDA Margin
2.75%4.31%3.87%2.11%2.24%
Operating Profit Margin
1.95%1.89%1.71%1.46%1.27%
Pretax Profit Margin
2.50%3.93%3.47%1.56%1.79%
Net Profit Margin
1.77%2.77%2.32%1.32%1.14%
Continuous Operations Profit Margin
1.77%2.77%2.32%1.30%1.11%
Net Income Per EBT
70.72%70.36%66.88%84.73%63.40%
EBT Per EBIT
128.51%208.43%202.78%107.09%140.82%
Return on Assets (ROA)
3.05%4.88%3.89%1.94%1.85%
Return on Equity (ROE)
5.38%8.18%7.22%3.41%3.26%
Return on Capital Employed (ROCE)
5.20%5.07%4.78%3.40%3.34%
Return on Invested Capital (ROIC)
3.68%3.57%2.98%2.83%2.04%
Return on Tangible Assets
3.06%4.89%3.91%1.95%1.87%
Earnings Yield
13.34%20.14%14.75%8.01%6.26%
Efficiency Ratios
Receivables Turnover
 3.91 3.85 3.31 3.24 3.28
Payables Turnover
 4.69 5.14 4.82 5.16 6.01
Inventory Turnover
 20.73 24.15 21.68 23.93 24.75
Fixed Asset Turnover
 17.98 17.53 17.29 16.05 14.75
Asset Turnover
 1.72 1.76 1.68 1.47 1.63
Working Capital Turnover Ratio
 5.12 5.47 5.70 5.39 5.89
Cash Conversion Cycle
 33.11 38.93 51.23 57.13 65.34
Days of Sales Outstanding
 93.26 94.85 110.11 112.68 111.35
Days of Inventory Outstanding
 17.61 15.11 16.83 15.26 14.75
Days of Payables Outstanding
 77.76 71.04 75.71 70.80 60.76
Operating Cycle
 110.87 109.97 126.95 127.93 126.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.22K -527.17 891.41 455.41
Free Cash Flow Per Share
 0.00 1.17K -535.48 843.91 347.55
CapEx Per Share
 0.00 53.83 8.31 47.50 107.87
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.02 0.95 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 8.14 -5.11 6.36 2.36
Capital Expenditure Coverage Ratio
 0.00 22.68 -63.46 18.76 4.22
Operating Cash Flow Coverage Ratio
 0.00 353.83 -0.93 110.44 2.69
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.02 0.05 0.02
Free Cash Flow Yield
0.00%28.08%-15.87%26.01%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.48 4.97 6.78 12.48 15.97
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.16 0.16 0.18
Price-to-Book (P/B) Ratio
 0.39 0.41 0.49 0.43 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.56 -6.30 3.85 10.46
Price-to-Operating Cash Flow Ratio
 0.00 3.40 -6.40 3.64 7.98
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.07 0.07 0.89 0.04
Price-to-Fair Value
 0.39 0.41 0.49 0.43 0.52
Enterprise Value Multiple
 2.25 1.06 3.35 3.40 5.83
Enterprise Value
 1.71B 1.24B 3.52B 1.88B 3.48B
EV to EBITDA
 2.25 1.06 3.35 3.40 5.83
EV to Sales
 0.06 0.05 0.13 0.07 0.13
EV to Free Cash Flow
 0.00 1.18 -5.20 1.67 7.51
EV to Operating Cash Flow
 0.00 1.13 -5.28 1.58 5.73
Tangible Book Value Per Share
 10.39K 10.16K 6.83K 7.54K 6.88K
Shareholders’ Equity Per Share
 10.45K 10.22K 6.89K 7.62K 6.98K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.33 0.17 0.38
Revenue Per Share
 30.80K 30.25K 21.45K 19.68K 20.04K
Net Income Per Share
 545.50 836.79 497.91 260.06 227.63
Tax Burden
 0.71 0.70 0.67 0.85 0.63
Interest Burden
 1.05 1.00 1.00 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.46 -1.06 2.90 2.01
Currency in JPY