Sansei Landic Co., Ltd.(JP:3277)
Â¥780.00-5.00 (-0.64%)
JP:3277
Sansei Landic Co., Ltd. financials statements
Â¥780.00
At close:-5.00 (-0.64%)
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Sansei Landic Co., Ltd. (3277) Ratios
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Sansei Landic Co., Ltd. Ratios
JP:3277's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3277'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 2.02 | 1.87 | 2.22 | 2.17 |
| Quick Ratio | -1.31 | 0.35 | 0.26 | 0.34 | 0.65 |
| Cash Ratio | 0.22 | 0.33 | 0.24 | 0.30 | 0.61 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | -0.28 | 0.08 | -0.00 | -0.74 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.08 | -0.00 | -0.82 | 0.23 |
| Net Current Asset Value | ¥ -22.37B | ¥ 10.28B | ¥ 10.62B | ¥ 10.01B | ¥ 9.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.56 | 0.54 | 0.57 | 0.40 |
| Debt-to-Equity Ratio | 1.86 | 1.45 | 1.40 | 1.48 | 0.79 |
| Debt-to-Capital Ratio | 0.65 | 0.59 | 0.58 | 0.60 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.28 | 0.19 | 0.31 | 0.07 |
| Financial Leverage Ratio | 3.00 | 2.59 | 2.56 | 2.62 | 1.95 |
| Debt Service Coverage Ratio | 0.08 | 0.10 | 0.12 | 0.11 | 0.10 |
| Interest Coverage Ratio | 6.26 | 6.72 | 7.93 | 8.85 | 9.38 |
| Debt to Market Cap | 2.33 | 2.35 | 2.04 | 2.42 | 1.19 |
| Interest Debt Per Share | 1565.11 | 1137.30 | 2084.78 | 2025.50 | 992.98 |
| Net Debt to EBITDA | 8.80 | 6.88 | 5.86 | 8.28 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.49% | 24.60% | 27.26% | 32.49% | 25.95% |
| EBIT Margin | 9.47% | 7.35% | 9.27% | 9.46% | 6.67% |
| EBITDA Margin | 9.94% | 7.65% | 9.61% | 9.77% | 6.89% |
| Operating Profit Margin | 9.63% | 7.35% | 9.26% | 9.46% | 6.64% |
| Pretax Profit Margin | 7.93% | 6.19% | 7.55% | 8.17% | 5.96% |
| Net Profit Margin | 5.55% | 4.10% | 5.08% | 6.82% | 3.62% |
| Continuous Operations Profit Margin | 5.55% | 4.10% | 5.08% | 6.82% | 3.62% |
| Net Income Per EBT | 69.90% | 66.27% | 67.35% | 83.48% | 60.73% |
| EBT Per EBIT | 82.41% | 84.21% | 81.49% | 86.44% | 89.79% |
| Return on Assets (ROA) | 3.18% | 3.17% | 3.82% | 3.66% | 3.04% |
| Return on Equity (ROE) | 9.56% | 8.24% | 9.80% | 9.59% | 5.92% |
| Return on Capital Employed (ROCE) | 11.51% | 10.48% | 14.15% | 8.97% | 9.87% |
| Return on Invested Capital (ROIC) | 3.86% | 3.95% | 4.97% | 4.42% | 3.63% |
| Return on Tangible Assets | 3.19% | 3.18% | 3.82% | 3.66% | 3.05% |
| Earnings Yield | 11.99% | 13.35% | 14.28% | 15.65% | 8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 541.78 | 1830.00 | 1662.07 | 656.16 | 143.90 |
| Payables Turnover | 64.25 | 55.67 | 71.12 | 37.40 | 28.49 |
| Inventory Turnover | 0.51 | 0.76 | 0.67 | 0.44 | 0.94 |
| Fixed Asset Turnover | 63.62 | 17.69 | 79.91 | 51.84 | 55.92 |
| Asset Turnover | 0.57 | 0.77 | 0.75 | 0.54 | 0.84 |
| Working Capital Turnover Ratio | -52.01 | 1.75 | 1.60 | 1.22 | 1.43 |
| Cash Conversion Cycle | 712.22 | 472.35 | 542.11 | 814.40 | 379.33 |
| Days of Sales Outstanding | 0.67 | 0.20 | 0.22 | 0.56 | 2.54 |
| Days of Inventory Outstanding | 717.22 | 478.71 | 547.02 | 823.60 | 389.60 |
| Days of Payables Outstanding | 5.68 | 6.56 | 5.13 | 9.76 | 12.81 |
| Operating Cycle | 717.90 | 478.91 | 547.24 | 824.16 | 392.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -366.28 | 69.22 | -1.42 | -1133.24 | 205.74 |
| Free Cash Flow Per Share | -379.09 | 60.88 | -38.43 | -1136.62 | 200.90 |
| Dividend Paid and CapEx Coverage Ratio | -10.81 | 2.11 | -0.02 | -38.31 | 6.79 |
| Capital Expenditure Coverage Ratio | -28.58 | 8.30 | -0.04 | -335.39 | 42.50 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.06 | -0.00 | -0.57 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.04 | -0.00 | -0.60 | 0.10 |
| Free Cash Flow Yield | -57.18% | 12.78% | -3.82% | -137.27% | 24.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.34 | 7.50 | 7.00 | 6.39 | 11.16 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.31 | 0.36 | 0.44 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.62 | 0.69 | 0.61 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.75 | 7.83 | -26.20 | -0.73 | 4.09 |
| Price-to-Operating Cash Flow Ratio | -1.81 | 6.88 | -708.66 | -0.73 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.65 | 0.64 | 0.08 | 0.15 |
| Enterprise Value Multiple | 13.46 | 10.89 | 9.57 | 12.74 | 8.23 |
| Enterprise Value | 31.23B | 21.36B | 21.39B | 19.33B | 9.55B |
| EV to EBITDA | 13.46 | 10.89 | 9.57 | 12.74 | 8.23 |
| EV to Sales | 1.34 | 0.83 | 0.92 | 1.24 | 0.57 |
| EV to Free Cash Flow | -5.06 | 21.25 | -67.66 | -2.08 | 5.74 |
| EV to Operating Cash Flow | -5.23 | 18.69 | -1830.04 | -2.09 | 5.60 |
| Tangible Book Value Per Share | 827.96 | 768.01 | 1462.16 | 1346.26 | 1237.32 |
| Shareholders’ Equity Per Share | 831.62 | 772.41 | 1468.02 | 1351.92 | 1243.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.34 | 0.33 | 0.17 | 0.39 |
| Revenue Per Share | 1432.87 | 1551.05 | 2828.48 | 1899.34 | 2032.15 |
| Net Income Per Share | 79.47 | 63.61 | 143.79 | 129.61 | 73.56 |
| Tax Burden | 0.70 | 0.66 | 0.67 | 0.83 | 0.61 |
| Interest Burden | 0.84 | 0.84 | 0.81 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.13 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.61 | 1.09 | -0.01 | -7.30 | 1.70 |
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