Sankyo Co(SKXJF)
$13.95+0.22 (+1.60%)
SKXJF
Sankyo Co financials statements
$13.95
At close:+0.22 (+1.60%)
Sankyo Co (SKXJF) Ratios
5 Followers
Sankyo Co Ratios
SKXJF's free cash flow for Q2 2027 was ¥0.00. For the 2027 fiscal year, SKXJF'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 | 8.27 | 7.04 | 8.02 | 6.82 | 8.56 |
| Quick Ratio | 7.71 | 6.57 | 7.52 | 6.51 | 8.31 |
| Cash Ratio | 4.76 | 4.30 | 4.16 | 1.96 | 3.17 |
| Solvency Ratio | 1.33 | 1.07 | 1.40 | 0.88 | 0.53 |
| Operating Cash Flow Ratio | 1.86 | 1.39 | 1.52 | 0.74 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 192.66B | ¥ 241.65B | ¥ 210.92B | ¥ 266.11B | ¥ 225.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.19 | 1.16 | 1.18 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.98 | -2.31 | -1.73 | -1.53 | -4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.41% | 58.56% | 55.59% | 57.80% | 56.35% |
| EBIT Margin | 35.67% | 39.10% | 36.41% | 37.21% | 25.17% |
| EBITDA Margin | 37.36% | 40.56% | 37.88% | 38.38% | 27.66% |
| Operating Profit Margin | 34.83% | 38.37% | 36.41% | 37.21% | 25.17% |
| Pretax Profit Margin | 35.67% | 39.10% | 37.81% | 42.12% | 30.08% |
| Net Profit Margin | 26.09% | 28.15% | 27.02% | 29.81% | 21.76% |
| Continuous Operations Profit Margin | 26.09% | 28.15% | 27.02% | 29.81% | 21.76% |
| Net Income Per EBT | 73.14% | 71.99% | 71.46% | 70.77% | 72.35% |
| EBT Per EBIT | 102.40% | 101.90% | 103.84% | 113.20% | 119.51% |
| Return on Assets (ROA) | 16.26% | 15.98% | 18.41% | 12.81% | 5.97% |
| Return on Equity (ROE) | 18.69% | 18.94% | 21.38% | 15.11% | 6.84% |
| Return on Capital Employed (ROCE) | 24.04% | 24.86% | 27.80% | 18.36% | 7.68% |
| Return on Invested Capital (ROIC) | 17.58% | 17.90% | 19.87% | 13.00% | 5.55% |
| Return on Tangible Assets | 16.28% | 15.99% | 18.43% | 12.82% | 5.98% |
| Earnings Yield | 11.73% | 11.31% | 12.42% | 14.60% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.64 | 5.95 | 7.04 | 4.15 | 3.87 |
| Payables Turnover | 9.59 | 6.30 | 7.00 | 8.92 | 1.95 |
| Inventory Turnover | 4.79 | 4.07 | 5.61 | 4.55 | 4.74 |
| Fixed Asset Turnover | 4.34 | 6.98 | 7.48 | 5.90 | 3.27 |
| Asset Turnover | 0.62 | 0.57 | 0.68 | 0.43 | 0.27 |
| Working Capital Turnover Ratio | 0.79 | 0.81 | 0.80 | 0.62 | 0.37 |
| Cash Conversion Cycle | 72.42 | 93.00 | 64.82 | 127.22 | -15.92 |
| Days of Sales Outstanding | 34.31 | 61.39 | 51.84 | 87.92 | 94.20 |
| Days of Inventory Outstanding | 76.15 | 89.57 | 65.09 | 80.23 | 77.06 |
| Days of Payables Outstanding | 38.04 | 57.96 | 52.11 | 40.93 | 187.18 |
| Operating Cycle | 110.46 | 150.96 | 116.93 | 168.15 | 171.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 252.37 | 264.35 | 180.31 | 120.90 | 75.02 |
| Free Cash Flow Per Share | 170.11 | 245.03 | 169.07 | 111.63 | 68.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 2.41 | 2.92 | 3.86 | 2.36 |
| Capital Expenditure Coverage Ratio | 3.07 | 13.68 | 16.04 | 13.05 | 11.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.30 | 0.24 | 0.22 | 0.27 |
| Free Cash Flow Yield | 8.77% | 11.27% | 10.30% | 10.09% | 10.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.52 | 8.84 | 8.05 | 6.85 | 11.13 |
| Price-to-Sales (P/S) Ratio | 2.22 | 2.49 | 2.18 | 2.04 | 2.42 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.67 | 1.72 | 1.04 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.40 | 8.87 | 9.71 | 9.91 | 9.91 |
| Price-to-Operating Cash Flow Ratio | 7.69 | 8.22 | 9.10 | 9.15 | 9.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | 0.43 | 0.31 | 0.04 | 0.05 |
| Enterprise Value Multiple | 3.97 | 3.82 | 4.01 | 3.79 | 4.58 |
| Enterprise Value | 265.95B | 297.11B | 302.66B | 228.52B | 107.50B |
| EV to EBITDA | 3.97 | 3.82 | 4.01 | 3.79 | 4.58 |
| EV to Sales | 1.48 | 1.55 | 1.52 | 1.45 | 1.27 |
| EV to Free Cash Flow | 7.61 | 5.52 | 6.78 | 7.05 | 5.18 |
| EV to Operating Cash Flow | 5.13 | 5.12 | 6.36 | 6.51 | 4.73 |
| Tangible Book Value Per Share | 1216.32 | 1296.69 | 952.51 | 1067.93 | 891.91 |
| Shareholders’ Equity Per Share | 1218.08 | 1298.18 | 953.21 | 1068.54 | 892.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 |
| Revenue Per Share | 872.63 | 873.73 | 754.37 | 541.73 | 280.36 |
| Net Income Per Share | 227.65 | 245.93 | 203.81 | 161.50 | 61.01 |
| Tax Burden | 0.73 | 0.72 | 0.71 | 0.71 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.04 | 1.13 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.08 | 0.09 | 0.14 |
| SG&A to Revenue | 0.24 | 0.10 | 0.05 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.07 | 0.88 | 0.53 | 0.89 |
Currency in JPY
