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Sanno Co., Ltd. (JP:3441)
:3441
Japanese Market
3441
Sanno Co., Ltd.
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Sanno Co., Ltd. (3441) Ratios

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Sanno Co., Ltd. Ratios

JP:3441's free cash flow for Q3 2026 was ¥0.22. For the 2026 fiscal year, JP:3441's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.88 1.75 2.05 2.09 2.00
Quick Ratio
 1.23 1.27 1.56 1.56 1.57
Cash Ratio
 0.67 0.60 0.97 0.93 0.71
Solvency Ratio
 0.34 0.20 0.14 0.12 0.14
Operating Cash Flow Ratio
 0.00 0.09 0.26 0.33 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.13 0.37 0.43 0.05
Net Current Asset Value
¥ 3.80B¥ 2.46B¥ 2.60B¥ 1.92B¥ 2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.35 0.39 0.39
Debt-to-Equity Ratio
 0.57 0.66 0.66 0.77 0.80
Debt-to-Capital Ratio
 0.36 0.40 0.40 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.06 0.10 0.15 0.20 0.19
Financial Leverage Ratio
 1.75 1.91 1.88 1.95 2.07
Debt Service Coverage Ratio
 0.50 0.34 0.28 0.25 0.31
Interest Coverage Ratio
 25.00 14.12 5.39 4.47 10.77
Debt to Market Cap
 0.40 0.95 0.98 0.84 0.93
Interest Debt Per Share
 1.11K 1.02K 940.54 996.92 990.29
Net Debt to EBITDA
 0.53 1.23 0.41 1.47 1.87
Profitability Margins
Gross Profit Margin
22.59%19.87%16.38%17.52%19.90%
EBIT Margin
11.54%7.35%4.52%2.97%4.33%
EBITDA Margin
15.01%11.53%9.78%8.31%9.37%
Operating Profit Margin
11.54%7.35%2.65%2.15%5.31%
Pretax Profit Margin
11.64%7.51%4.03%2.49%3.84%
Net Profit Margin
11.31%7.07%3.55%1.61%3.76%
Continuous Operations Profit Margin
11.31%7.07%3.55%1.61%3.76%
Net Income Per EBT
97.17%94.15%88.09%64.63%98.08%
EBT Per EBIT
100.86%102.14%152.39%115.92%72.29%
Return on Assets (ROA)
11.09%5.94%2.59%1.33%3.06%
Return on Equity (ROE)
21.32%11.33%4.87%2.59%6.33%
Return on Capital Employed (ROCE)
17.91%9.99%2.90%2.58%6.62%
Return on Invested Capital (ROIC)
12.02%6.52%1.87%1.23%4.70%
Return on Tangible Assets
11.17%6.00%2.63%1.35%3.10%
Earnings Yield
13.81%17.21%7.65%3.09%8.06%
Efficiency Ratios
Receivables Turnover
 5.01 4.27 4.04 4.87 3.35
Payables Turnover
 17.23 20.54 20.22 26.97 29.34
Inventory Turnover
 3.17 3.72 3.73 4.06 4.36
Fixed Asset Turnover
 4.04 3.11 2.80 2.83 3.21
Asset Turnover
 0.98 0.84 0.73 0.82 0.81
Working Capital Turnover Ratio
 3.08 2.74 2.15 2.40 2.52
Cash Conversion Cycle
 166.68 165.63 170.12 151.40 180.30
Days of Sales Outstanding
 72.87 85.40 90.45 74.92 109.01
Days of Inventory Outstanding
 115.00 98.00 97.73 90.01 83.73
Days of Payables Outstanding
 21.19 17.77 18.05 13.53 12.44
Operating Cycle
 187.86 183.40 188.18 164.93 192.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 104.11 230.77 256.96 31.43
Free Cash Flow Per Share
 0.00 -26.67 174.65 49.21 -68.98
CapEx Per Share
 0.00 130.79 56.12 207.75 100.40
Free Cash Flow to Operating Cash Flow
 0.00 -0.26 0.76 0.19 -2.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 3.48 1.18 0.29
Capital Expenditure Coverage Ratio
 0.00 0.80 4.11 1.24 0.31
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.25 0.26 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.12 0.12 0.02
Free Cash Flow Yield
0.00%-2.66%19.54%4.56%-7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.28 5.81 13.07 32.35 12.40
Price-to-Sales (P/S) Ratio
 0.81 0.41 0.46 0.52 0.47
Price-to-Book (P/B) Ratio
 1.40 0.66 0.64 0.84 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -37.60 5.12 21.95 -13.86
Price-to-Operating Cash Flow Ratio
 0.00 9.63 3.87 4.20 30.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 0.12 -0.57 -0.20
Price-to-Fair Value
 1.40 0.66 0.64 0.84 0.78
Enterprise Value Multiple
 5.91 4.80 5.16 7.74 6.85
Enterprise Value
 12.52B 5.99B 4.44B 6.15B 6.07B
EV to EBITDA
 5.91 4.80 5.16 7.74 6.85
EV to Sales
 0.89 0.55 0.50 0.64 0.64
EV to Free Cash Flow
 0.00 -50.62 5.56 27.09 -19.07
EV to Operating Cash Flow
 0.00 12.97 4.21 5.19 41.86
Tangible Book Value Per Share
 1.89K 1.50K 1.37K 1.25K 1.19K
Shareholders’ Equity Per Share
 1.91K 1.52K 1.40K 1.29K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.06 0.12 0.35 0.02
Revenue Per Share
 3.28K 2.44K 1.93K 2.07K 2.05K
Net Income Per Share
 371.11 172.65 68.42 33.38 77.09
Tax Burden
 0.97 0.94 0.88 0.65 0.98
Interest Burden
 1.01 1.02 0.89 0.84 0.89
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.12 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.60 2.97 7.70 0.41
Currency in JPY