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SAN-A CO LTD (JP:2659)
:2659
Japanese Market
2659
SAN-A CO
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SAN-A CO (2659) Ratios

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SAN-A CO Ratios

JP:2659's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:2659's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.43 2.20 2.90 2.38 2.22
Quick Ratio
 1.96 1.87 2.37 1.93 1.70
Cash Ratio
 1.54 1.64 2.02 1.64 1.40
Solvency Ratio
 0.28 0.31 0.49 0.44 0.43
Operating Cash Flow Ratio
 0.00 0.65 0.51 0.63 0.53
Short-Term Operating Cash Flow Coverage
 0.00 2.63K 0.00 0.00 0.00
Net Current Asset Value
¥ 42.13B¥ 50.60B¥ 48.92B¥ 39.03B¥ 27.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.39 1.27 1.31 1.29
Debt Service Coverage Ratio
 522.20 502.46 752.16 709.04 565.63
Interest Coverage Ratio
 1.60K 681.76 676.92 633.23 414.44
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 61.96 4.67 4.88 5.10 5.32
Net Debt to EBITDA
 -2.73 -3.37 -2.51 -2.40 -2.08
Profitability Margins
Gross Profit Margin
35.57%34.26%37.02%36.96%36.34%
EBIT Margin
6.78%6.77%7.18%6.83%5.31%
EBITDA Margin
7.33%9.59%9.99%9.99%8.77%
Operating Profit Margin
15.99%6.94%7.14%7.23%5.24%
Pretax Profit Margin
6.84%6.76%7.17%6.82%5.29%
Net Profit Margin
4.33%4.35%4.84%4.69%3.54%
Continuous Operations Profit Margin
4.73%4.74%5.11%4.93%3.68%
Net Income Per EBT
63.22%64.32%67.44%68.86%66.98%
EBT Per EBIT
42.78%97.40%100.50%94.22%100.99%
Return on Assets (ROA)
5.52%4.91%5.99%5.72%4.39%
Return on Equity (ROE)
7.08%6.83%7.62%7.50%5.65%
Return on Capital Employed (ROCE)
24.83%10.10%10.46%10.75%7.76%
Return on Invested Capital (ROIC)
17.18%7.08%7.44%7.77%5.39%
Return on Tangible Assets
5.54%4.93%6.02%5.75%4.41%
Earnings Yield
5.17%5.56%6.16%7.69%5.83%
Efficiency Ratios
Receivables Turnover
 22.90 30.61 32.64 31.50 33.75
Payables Turnover
 11.75 7.73 12.82 12.77 13.44
Inventory Turnover
 9.90 10.02 9.54 9.69 9.47
Fixed Asset Turnover
 2.58 2.54 2.54 2.41 2.17
Asset Turnover
 1.28 1.13 1.24 1.22 1.24
Working Capital Turnover Ratio
 4.61 4.28 4.64 5.68 7.12
Cash Conversion Cycle
 21.75 1.15 20.97 20.68 22.18
Days of Sales Outstanding
 15.94 11.93 11.18 11.59 10.82
Days of Inventory Outstanding
 36.87 36.42 38.26 37.67 38.53
Days of Payables Outstanding
 31.06 47.20 28.47 28.58 27.16
Operating Cycle
 52.81 48.35 49.44 49.25 49.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 511.23 242.26 342.59 238.55
Free Cash Flow Per Share
 0.00 420.39 143.45 292.97 158.73
CapEx Per Share
 0.00 90.84 98.81 49.61 79.82
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.59 0.86 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 2.99 1.58 3.96 2.17
Capital Expenditure Coverage Ratio
 0.00 5.63 2.45 6.91 2.99
Operating Cash Flow Coverage Ratio
 0.00 119.76 54.08 73.28 48.82
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.06 0.09 0.07
Free Cash Flow Yield
0.00%13.54%4.77%13.04%7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.37 17.98 16.23 13.01 17.15
Price-to-Sales (P/S) Ratio
 0.83 0.78 0.78 0.61 0.61
Price-to-Book (P/B) Ratio
 1.40 1.23 1.24 0.98 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.39 20.98 7.67 13.23
Price-to-Operating Cash Flow Ratio
 0.00 6.07 12.42 6.56 8.80
Price-to-Earnings Growth (PEG) Ratio
 -2.81 -2.60 2.21 0.32 1.07
Price-to-Fair Value
 1.40 1.23 1.24 0.98 0.97
Enterprise Value Multiple
 8.56 4.79 5.34 3.71 4.85
Enterprise Value
 156.86B 112.76B 126.55B 84.38B 90.78B
EV to EBITDA
 8.56 4.79 5.34 3.71 4.85
EV to Sales
 0.63 0.46 0.53 0.37 0.43
EV to Free Cash Flow
 0.00 4.34 14.27 4.66 9.25
EV to Operating Cash Flow
 0.00 3.57 8.45 3.98 6.16
Tangible Book Value Per Share
 2.47K 2.59K 2.49K 2.35K 2.21K
Shareholders’ Equity Per Share
 2.42K 2.53K 2.43K 2.30K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.29 0.28 0.30
Revenue Per Share
 4.05K 3.97K 3.84K 3.68K 3.45K
Net Income Per Share
 175.38 172.66 185.48 172.81 122.47
Tax Burden
 0.63 0.64 0.67 0.69 0.67
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.27 0.27 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.96 1.31 1.98 1.30
Currency in JPY