Sankyu Inc.(JP:9065)
Â¥1,732.50-9.50 (-0.55%)
JP:9065
Sankyu Inc. financials statements
Â¥1,732.50
At close:-9.50 (-0.55%)
Want to see JP:9065 full AI Analyst Report?
Sankyu Inc. (9065) Ratios
0 Followers
Sankyu Inc. Ratios
JP:9065's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9065's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.02 | 2.44 | 2.14 | 1.69 |
| Quick Ratio | 1.76 | 1.98 | 2.40 | 2.13 | 1.68 |
| Cash Ratio | 0.31 | 0.34 | 0.47 | 0.44 | 0.30 |
| Solvency Ratio | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.34 | 0.31 | 0.20 | 0.28 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 1.51 | 1.60 | 3.89 | 1.88 |
| Net Current Asset Value | ¥ 16.50B | ¥ 32.13B | ¥ 42.15B | ¥ 41.50B | ¥ 24.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.16 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.33 | 0.31 | 0.28 | 0.21 | 0.22 |
| Debt-to-Capital Ratio | 0.25 | 0.23 | 0.22 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.17 | 0.13 | 0.08 |
| Financial Leverage Ratio | 1.85 | 1.86 | 1.79 | 1.79 | 1.88 |
| Debt Service Coverage Ratio | 0.92 | 1.73 | 3.13 | 4.97 | 1.78 |
| Interest Coverage Ratio | 31.49 | 34.77 | 40.25 | 65.92 | 71.36 |
| Debt to Market Cap | 0.21 | 0.25 | 0.25 | 0.17 | 0.19 |
| Interest Debt Per Share | 399.70 | 337.08 | 1418.07 | 969.98 | 912.94 |
| Net Debt to EBITDA | 0.81 | 0.64 | 0.51 | 0.09 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.06% | 12.14% | 11.00% | 11.00% | 10.49% |
| EBIT Margin | 7.49% | 7.62% | 6.58% | 6.74% | 6.28% |
| EBITDA Margin | 10.76% | 10.87% | 10.08% | 10.11% | 9.66% |
| Operating Profit Margin | 6.85% | 7.24% | 6.25% | 6.59% | 6.22% |
| Pretax Profit Margin | 7.27% | 7.42% | 6.43% | 6.64% | 6.19% |
| Net Profit Margin | 4.99% | 5.07% | 4.33% | 4.31% | 4.09% |
| Continuous Operations Profit Margin | 5.01% | 5.13% | 4.37% | 4.37% | 4.15% |
| Net Income Per EBT | 68.63% | 68.33% | 67.30% | 64.90% | 66.02% |
| EBT Per EBIT | 106.17% | 102.40% | 102.87% | 100.76% | 99.47% |
| Return on Assets (ROA) | 5.62% | 5.64% | 4.83% | 5.18% | 4.89% |
| Return on Equity (ROE) | 10.39% | 10.49% | 8.64% | 9.27% | 9.20% |
| Return on Capital Employed (ROCE) | 10.57% | 10.82% | 8.85% | 10.46% | 10.71% |
| Return on Invested Capital (ROIC) | 6.39% | 6.95% | 5.79% | 6.68% | 6.64% |
| Return on Tangible Assets | 5.78% | 5.74% | 4.89% | 5.26% | 4.98% |
| Earnings Yield | 7.04% | 9.31% | 8.33% | 8.70% | 9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 2.78 | 2.85 | 3.13 | 3.05 |
| Payables Turnover | 11.07 | 10.23 | 10.79 | 10.55 | 6.65 |
| Inventory Turnover | 149.26 | 120.05 | 137.90 | 232.21 | 220.12 |
| Fixed Asset Turnover | 3.32 | 3.29 | 3.35 | 3.47 | 3.41 |
| Asset Turnover | 1.13 | 1.11 | 1.12 | 1.20 | 1.20 |
| Working Capital Turnover Ratio | 4.86 | 4.11 | 3.91 | 5.00 | 5.53 |
| Cash Conversion Cycle | 90.55 | 98.68 | 96.85 | 83.68 | 66.61 |
| Days of Sales Outstanding | 121.08 | 131.31 | 128.04 | 116.71 | 119.85 |
| Days of Inventory Outstanding | 2.45 | 3.04 | 2.65 | 1.57 | 1.66 |
| Days of Payables Outstanding | 32.98 | 35.67 | 33.84 | 34.60 | 54.90 |
| Operating Cycle | 123.53 | 134.35 | 130.69 | 118.28 | 121.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 202.67 | 161.68 | 382.04 | 568.89 | 738.29 |
| Free Cash Flow Per Share | 137.95 | 81.96 | 121.53 | 294.03 | 477.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.36 | 0.90 | 1.42 | 1.96 |
| Capital Expenditure Coverage Ratio | 3.13 | 2.03 | 1.47 | 2.07 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.49 | 0.27 | 0.59 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 |
| Free Cash Flow Yield | 7.91% | 6.68% | 2.36% | 5.99% | 11.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.21 | 10.74 | 12.01 | 11.50 | 10.43 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.54 | 0.52 | 0.50 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.13 | 1.04 | 1.07 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.65 | 14.96 | 42.36 | 16.68 | 8.36 |
| Price-to-Operating Cash Flow Ratio | 8.61 | 7.59 | 13.47 | 8.62 | 5.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.88 | 0.32 | 26.83 | 0.99 | -6.16 |
| Enterprise Value Multiple | 7.40 | 5.64 | 5.66 | 4.99 | 4.62 |
| Enterprise Value | 502.59B | 372.16B | 321.89B | 291.96B | 246.93B |
| EV to EBITDA | 7.40 | 5.64 | 5.66 | 4.99 | 4.62 |
| EV to Sales | 0.80 | 0.61 | 0.57 | 0.50 | 0.45 |
| EV to Free Cash Flow | 14.20 | 16.86 | 46.56 | 16.98 | 8.74 |
| EV to Operating Cash Flow | 9.67 | 8.55 | 14.81 | 8.77 | 5.65 |
| Tangible Book Value Per Share | 1136.65 | 1067.87 | 4897.38 | 4534.59 | 4064.46 |
| Shareholders’ Equity Per Share | 1181.77 | 1089.00 | 4958.56 | 4603.54 | 4156.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.32 | 0.34 | 0.33 |
| Revenue Per Share | 2461.89 | 2253.63 | 9907.47 | 9902.15 | 9358.42 |
| Net Income Per Share | 122.81 | 114.19 | 428.60 | 426.69 | 382.49 |
| Tax Burden | 0.69 | 0.68 | 0.67 | 0.65 | 0.66 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.42 | 0.60 | 0.87 | 1.27 |
Currency in JPY
