Sanno Co., Ltd.(JP:3441)
Â¥1,521.00+66.00 (+4.54%)
JP:3441
Sanno Co., Ltd. financials statements
Â¥1,521.00
At close:+66.00 (+4.54%)
Want to see JP:3441 full AI Analyst Report?
Sanno Co., Ltd. (3441) Ratios
0 Followers
Sanno Co., Ltd. Ratios
JP:3441's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:3441'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 | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.75 | 2.05 | 2.09 | 2.00 |
| Quick Ratio | 1.19 | 1.27 | 1.56 | 1.56 | 1.57 |
| Cash Ratio | 0.62 | 0.60 | 0.97 | 0.93 | 0.71 |
| Solvency Ratio | 0.29 | 0.20 | 0.14 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.23 | 0.09 | 0.26 | 0.33 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.13 | 0.37 | 0.43 | 0.05 |
| Net Current Asset Value | ¥ 3.48B | ¥ 2.46B | ¥ 2.60B | ¥ 1.92B | ¥ 2.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.35 | 0.35 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 0.45 | 0.66 | 0.66 | 0.77 | 0.80 |
| Debt-to-Capital Ratio | 0.31 | 0.40 | 0.40 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.15 | 0.20 | 0.19 |
| Financial Leverage Ratio | 1.72 | 1.91 | 1.88 | 1.95 | 2.07 |
| Debt Service Coverage Ratio | 0.55 | 0.34 | 0.28 | 0.25 | 0.31 |
| Interest Coverage Ratio | 19.91 | 14.12 | 5.39 | 4.47 | 10.77 |
| Debt to Market Cap | 0.32 | 0.95 | 0.98 | 0.84 | 0.93 |
| Interest Debt Per Share | 850.78 | 1022.53 | 940.54 | 996.92 | 990.29 |
| Net Debt to EBITDA | 0.27 | 1.23 | 0.41 | 1.47 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.77% | 19.87% | 16.38% | 17.52% | 19.90% |
| EBIT Margin | 8.47% | 7.35% | 4.52% | 2.97% | 4.33% |
| EBITDA Margin | 11.64% | 11.53% | 9.78% | 8.31% | 9.37% |
| Operating Profit Margin | 8.47% | 7.35% | 2.65% | 2.15% | 5.31% |
| Pretax Profit Margin | 8.50% | 7.51% | 4.03% | 2.49% | 3.84% |
| Net Profit Margin | 7.61% | 7.07% | 3.55% | 1.61% | 3.76% |
| Continuous Operations Profit Margin | 7.61% | 7.07% | 3.55% | 1.61% | 3.76% |
| Net Income Per EBT | 89.55% | 94.15% | 88.09% | 64.63% | 98.08% |
| EBT Per EBIT | 100.29% | 102.14% | 152.39% | 115.92% | 72.29% |
| Return on Assets (ROA) | 8.57% | 5.94% | 2.59% | 1.33% | 3.06% |
| Return on Equity (ROE) | 14.70% | 11.33% | 4.87% | 2.59% | 6.33% |
| Return on Capital Employed (ROCE) | 14.97% | 9.99% | 2.90% | 2.58% | 6.62% |
| Return on Invested Capital (ROIC) | 9.94% | 6.52% | 1.87% | 1.23% | 4.70% |
| Return on Tangible Assets | 8.64% | 6.00% | 2.63% | 1.35% | 3.10% |
| Earnings Yield | 10.91% | 17.21% | 7.65% | 3.09% | 8.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 4.27 | 4.04 | 4.87 | 3.35 |
| Payables Turnover | 21.33 | 20.54 | 20.22 | 26.97 | 29.34 |
| Inventory Turnover | 3.86 | 3.72 | 3.73 | 4.06 | 4.36 |
| Fixed Asset Turnover | 4.33 | 3.11 | 2.80 | 2.83 | 3.21 |
| Asset Turnover | 1.13 | 0.84 | 0.73 | 0.82 | 0.81 |
| Working Capital Turnover Ratio | 3.93 | 2.74 | 2.15 | 2.40 | 2.52 |
| Cash Conversion Cycle | 141.30 | 165.63 | 170.12 | 151.40 | 180.30 |
| Days of Sales Outstanding | 63.97 | 85.40 | 90.45 | 74.92 | 109.01 |
| Days of Inventory Outstanding | 94.44 | 98.00 | 97.73 | 90.01 | 83.73 |
| Days of Payables Outstanding | 17.11 | 17.77 | 18.05 | 13.53 | 12.44 |
| Operating Cycle | 158.41 | 183.40 | 188.18 | 164.93 | 192.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 266.02 | 104.11 | 230.77 | 256.96 | 31.43 |
| Free Cash Flow Per Share | 123.99 | -26.67 | 174.65 | 49.21 | -68.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 0.74 | 3.48 | 1.18 | 0.29 |
| Capital Expenditure Coverage Ratio | 1.87 | 0.80 | 4.11 | 1.24 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.10 | 0.25 | 0.26 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.12 | 0.12 | 0.02 |
| Free Cash Flow Yield | 4.92% | -2.66% | 19.54% | 4.56% | -7.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.16 | 5.81 | 13.07 | 32.35 | 12.40 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.41 | 0.46 | 0.52 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.35 | 0.66 | 0.64 | 0.84 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.31 | -37.60 | 5.12 | 21.95 | -13.86 |
| Price-to-Operating Cash Flow Ratio | 9.47 | 9.63 | 3.87 | 4.20 | 30.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.04 | 0.12 | -0.57 | -0.20 |
| Enterprise Value Multiple | 6.26 | 4.80 | 5.16 | 7.74 | 6.85 |
| Enterprise Value | 11.31B | 5.99B | 4.44B | 6.15B | 6.07B |
| EV to EBITDA | 6.26 | 4.80 | 5.16 | 7.74 | 6.85 |
| EV to Sales | 0.73 | 0.55 | 0.50 | 0.64 | 0.64 |
| EV to Free Cash Flow | 21.21 | -50.62 | 5.56 | 27.09 | -19.07 |
| EV to Operating Cash Flow | 9.89 | 12.97 | 4.21 | 5.19 | 41.86 |
| Tangible Book Value Per Share | 1845.30 | 1496.98 | 1372.25 | 1253.85 | 1185.90 |
| Shareholders’ Equity Per Share | 1869.02 | 1523.21 | 1404.40 | 1288.60 | 1218.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.06 | 0.12 | 0.35 | 0.02 |
| Revenue Per Share | 3611.26 | 2442.02 | 1925.64 | 2072.26 | 2048.54 |
| Net Income Per Share | 274.75 | 172.65 | 68.42 | 33.38 | 77.09 |
| Tax Burden | 0.90 | 0.94 | 0.88 | 0.65 | 0.98 |
| Interest Burden | 1.00 | 1.02 | 0.89 | 0.84 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 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 | 0.97 | 0.60 | 2.97 | 7.70 | 0.41 |
Currency in JPY
