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SANTO CORPORATION (JP:1788)
:1788
Japanese Market
1788
SANTO CORPORATION
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SANTO CORPORATION (1788) Ratios

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SANTO CORPORATION Ratios

JP:1788's free cash flow for Q4 2026 was ¥0.06. For the 2026 fiscal year, JP:1788's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.04 2.04 2.42 2.77 2.21
Quick Ratio
 1.93 1.93 2.25 2.55 2.06
Cash Ratio
 1.20 1.20 0.74 1.33 1.32
Solvency Ratio
 0.16 0.16 0.18 0.15 0.16
Operating Cash Flow Ratio
 0.00 0.65 0.05 -0.42 -0.18
Short-Term Operating Cash Flow Coverage
 0.00 57.47 3.33 -34.19 -38.99
Net Current Asset Value
¥ 2.21B¥ 2.21B¥ 2.09B¥ 2.00B¥ 1.96B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.64 1.64 1.50 1.42 1.59
Debt Service Coverage Ratio
 13.04 13.04 10.58 12.26 34.11
Interest Coverage Ratio
 167.18 167.18 121.08 112.15 280.93
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 75.93 75.69 75.40 67.94 29.92
Net Debt to EBITDA
 -5.05 -5.05 -2.78 -5.86 -5.36
Profitability Margins
Gross Profit Margin
11.67%11.67%12.31%11.04%12.55%
EBIT Margin
4.29%4.29%3.99%2.76%4.99%
EBITDA Margin
5.06%5.06%4.81%3.57%5.95%
Operating Profit Margin
4.29%4.29%3.99%2.69%4.94%
Pretax Profit Margin
4.38%4.38%4.27%2.73%4.98%
Net Profit Margin
2.84%2.84%2.82%1.79%3.26%
Continuous Operations Profit Margin
2.87%2.87%2.91%1.87%3.37%
Net Income Per EBT
64.91%64.91%66.01%65.45%65.44%
EBT Per EBIT
102.04%102.04%107.09%101.45%100.81%
Return on Assets (ROA)
4.73%4.73%4.54%2.93%4.63%
Return on Equity (ROE)
8.04%7.77%6.83%4.17%7.35%
Return on Capital Employed (ROCE)
11.17%11.17%9.24%6.00%10.74%
Return on Invested Capital (ROIC)
7.26%7.26%6.25%4.08%7.25%
Return on Tangible Assets
4.75%4.75%4.57%2.95%4.65%
Earnings Yield
11.28%11.13%9.54%6.07%10.03%
Efficiency Ratios
Receivables Turnover
 6.47 6.47 4.13 5.20 5.68
Payables Turnover
 12.41 12.41 11.35 8.35 7.65
Inventory Turnover
 35.11 35.11 27.51 25.32 23.20
Fixed Asset Turnover
 11.73 11.73 9.67 9.62 9.37
Asset Turnover
 1.67 1.67 1.61 1.64 1.42
Working Capital Turnover Ratio
 4.33 4.57 3.81 3.56 3.60
Cash Conversion Cycle
 37.40 37.40 69.37 40.90 32.32
Days of Sales Outstanding
 56.42 56.42 88.28 70.21 64.27
Days of Inventory Outstanding
 10.39 10.39 13.27 14.42 15.74
Days of Payables Outstanding
 29.41 29.41 32.17 43.73 47.69
Operating Cycle
 66.81 66.81 101.55 84.63 80.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.35K 128.49 -809.29 -483.50
Free Cash Flow Per Share
 0.00 2.19K -75.56 -934.27 -538.60
CapEx Per Share
 0.00 156.43 204.05 124.98 55.10
Free Cash Flow to Operating Cash Flow
 0.00 0.93 -0.59 1.15 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 9.17 0.42 -3.77 -3.87
Capital Expenditure Coverage Ratio
 0.00 15.00 0.63 -6.48 -8.78
Operating Cash Flow Coverage Ratio
 0.00 32.85 1.81 -12.44 -17.31
Operating Cash Flow to Sales Ratio
 0.00 0.14 <0.01 -0.07 -0.04
Free Cash Flow Yield
0.00%51.71%-1.94%-26.47%-14.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.76 8.99 10.49 16.46 9.97
Price-to-Sales (P/S) Ratio
 0.25 0.26 0.30 0.29 0.32
Price-to-Book (P/B) Ratio
 0.68 0.70 0.72 0.69 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.93 -51.61 -3.78 -6.80
Price-to-Operating Cash Flow Ratio
 0.00 1.80 30.35 -4.36 -7.58
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.34 0.14 -0.40 0.49
Price-to-Fair Value
 0.68 0.70 0.72 0.69 0.73
Enterprise Value Multiple
 -0.12 >-0.01 3.36 2.38 0.09
Enterprise Value
 -26.17M -1.59M 1.33B 628.48M 39.08M
EV to EBITDA
 -0.05 >-0.01 3.36 2.38 0.09
EV to Sales
 >-0.01 >-0.01 0.16 0.08 <0.01
EV to Free Cash Flow
 0.00 >-0.01 -28.26 -1.09 -0.12
EV to Operating Cash Flow
 0.00 >-0.01 16.62 -1.26 -0.13
Tangible Book Value Per Share
 6.12K 6.10K 5.47K 5.15K 5.02K
Shareholders’ Equity Per Share
 6.08K 6.06K 5.45K 5.14K 5.00K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.32 0.31 0.32
Revenue Per Share
 16.64K 16.58K 13.19K 11.99K 11.29K
Net Income Per Share
 472.77 471.26 371.94 214.43 367.59
Tax Burden
 0.65 0.65 0.66 0.65 0.65
Interest Burden
 1.02 1.02 1.07 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.08 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.98 0.35 -3.77 -1.32
Currency in JPY