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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 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.84 1.84 1.75 2.05 2.09
Quick Ratio
 1.19 1.19 1.27 1.56 1.56
Cash Ratio
 0.62 0.62 0.60 0.97 0.93
Solvency Ratio
 0.29 0.29 0.20 0.14 0.12
Operating Cash Flow Ratio
 0.00 0.23 0.09 0.26 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.37 0.13 0.37 0.43
Net Current Asset Value
¥ 3.48B¥ 3.48B¥ 2.46B¥ 2.60B¥ 1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.35 0.35 0.39
Debt-to-Equity Ratio
 0.45 0.45 0.66 0.66 0.77
Debt-to-Capital Ratio
 0.31 0.31 0.40 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.10 0.15 0.20
Financial Leverage Ratio
 1.72 1.72 1.91 1.88 1.95
Debt Service Coverage Ratio
 0.53 0.53 0.34 0.28 0.25
Interest Coverage Ratio
 19.91 19.91 14.12 5.39 4.47
Debt to Market Cap
 0.46 0.32 0.95 0.98 0.84
Interest Debt Per Share
 830.27 850.78 1.02K 940.54 996.92
Net Debt to EBITDA
 0.27 0.27 1.23 0.41 1.47
Profitability Margins
Gross Profit Margin
18.77%18.77%19.87%16.38%17.52%
EBIT Margin
8.47%8.47%7.35%4.52%2.97%
EBITDA Margin
11.64%11.64%11.53%9.78%8.31%
Operating Profit Margin
8.47%8.47%7.35%2.65%2.15%
Pretax Profit Margin
8.50%8.50%7.51%4.03%2.49%
Net Profit Margin
7.61%7.61%7.07%3.55%1.61%
Continuous Operations Profit Margin
7.61%7.61%7.07%3.55%1.61%
Net Income Per EBT
89.55%89.55%94.15%88.09%64.63%
EBT Per EBIT
100.29%100.29%102.14%152.39%115.92%
Return on Assets (ROA)
8.57%8.57%5.94%2.59%1.33%
Return on Equity (ROE)
15.13%14.70%11.33%4.87%2.59%
Return on Capital Employed (ROCE)
14.97%14.97%9.99%2.90%2.58%
Return on Invested Capital (ROIC)
9.94%9.94%6.52%1.87%1.23%
Return on Tangible Assets
8.64%8.64%6.00%2.63%1.35%
Earnings Yield
14.94%10.91%17.21%7.65%3.09%
Efficiency Ratios
Receivables Turnover
 5.71 5.71 4.27 4.04 4.87
Payables Turnover
 21.33 21.33 20.54 20.22 26.97
Inventory Turnover
 3.86 3.86 3.72 3.73 4.06
Fixed Asset Turnover
 4.33 4.33 3.11 2.80 2.83
Asset Turnover
 1.13 1.13 0.84 0.73 0.82
Working Capital Turnover Ratio
 3.50 3.93 2.74 2.15 2.40
Cash Conversion Cycle
 141.30 141.30 165.63 170.12 151.40
Days of Sales Outstanding
 63.97 63.97 85.40 90.45 74.92
Days of Inventory Outstanding
 94.44 94.44 98.00 97.73 90.01
Days of Payables Outstanding
 17.11 17.11 17.77 18.05 13.53
Operating Cycle
 158.41 158.41 183.40 188.18 164.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 266.02 104.11 230.77 256.96
Free Cash Flow Per Share
 0.00 123.99 -26.67 174.65 49.21
CapEx Per Share
 0.00 142.03 130.79 56.12 207.75
Free Cash Flow to Operating Cash Flow
 0.00 0.47 -0.26 0.76 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 1.62 0.74 3.48 1.18
Capital Expenditure Coverage Ratio
 0.00 1.87 0.80 4.11 1.24
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.10 0.25 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.12 0.12
Free Cash Flow Yield
0.00%4.92%-2.66%19.54%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.54 9.16 5.81 13.07 32.35
Price-to-Sales (P/S) Ratio
 0.49 0.70 0.41 0.46 0.52
Price-to-Book (P/B) Ratio
 0.99 1.35 0.66 0.64 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.31 -37.60 5.12 21.95
Price-to-Operating Cash Flow Ratio
 0.00 9.47 9.63 3.87 4.20
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.15 0.04 0.12 -0.57
Price-to-Fair Value
 0.99 1.35 0.66 0.64 0.84
Enterprise Value Multiple
 4.48 6.26 4.80 5.16 7.74
Enterprise Value
 8.10B 11.31B 5.99B 4.44B 6.15B
EV to EBITDA
 4.48 6.26 4.80 5.16 7.74
EV to Sales
 0.52 0.73 0.55 0.50 0.64
EV to Free Cash Flow
 0.00 21.21 -50.62 5.56 27.09
EV to Operating Cash Flow
 0.00 9.89 12.97 4.21 5.19
Tangible Book Value Per Share
 1.82K 1.87K 1.50K 1.37K 1.25K
Shareholders’ Equity Per Share
 1.82K 1.87K 1.52K 1.40K 1.29K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.06 0.12 0.35
Revenue Per Share
 3.52K 3.61K 2.44K 1.93K 2.07K
Net Income Per Share
 268.13 274.75 172.65 68.42 33.38
Tax Burden
 0.90 0.90 0.94 0.88 0.65
Interest Burden
 1.00 1.00 1.02 0.89 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.97 0.60 2.97 7.70
Currency in JPY