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STOCKS

Sanno Co., Ltd. (JP:3441)

:3441

3441

Sanno Co., Ltd.

RESEARCH TOOLSreports

Sanno Co., Ltd. (3441) Ratios

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Sanno Co., Ltd. Ratios

JP:3441's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:3441's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.75	2.05	2.09	2.00	1.93
Quick Ratio	1.27	1.56	1.56	1.57	1.53
Cash Ratio	0.73	0.97	0.93	0.71	0.81
Solvency Ratio	0.20	0.14	0.12	0.14	0.26
Operating Cash Flow Ratio	0.00	0.26	0.33	0.04	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.37	0.43	0.05	0.21
Net Current Asset Value	¥ 2.50B	¥ 2.60B	¥ 1.92B	¥ 2.06B	¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.39	0.39	0.41
Debt-to-Equity Ratio	0.66	0.66	0.77	0.80	0.87
Debt-to-Capital Ratio	0.40	0.40	0.43	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.20	0.19	0.23
Financial Leverage Ratio	1.90	1.88	1.95	2.07	2.13
Debt Service Coverage Ratio	0.30	0.28	0.25	0.31	0.53
Interest Coverage Ratio	14.11	5.39	4.47	10.77	6.33
Debt to Market Cap	0.99	0.98	0.84	0.93	0.67
Interest Debt Per Share	1.04K	940.54	996.92	990.29	957.10
Net Debt to EBITDA	0.68	0.41	1.47	1.87	0.87
Profitability Margins
Gross Profit Margin	20.27%	16.38%	17.52%	19.90%	19.50%
EBIT Margin	7.60%	4.52%	2.97%	4.33%	12.84%
EBITDA Margin	11.78%	9.78%	8.31%	9.37%	18.93%
Operating Profit Margin	7.35%	2.65%	2.15%	5.31%	3.26%
Pretax Profit Margin	7.50%	4.03%	2.49%	3.84%	12.32%
Net Profit Margin	7.06%	3.55%	1.61%	3.76%	12.00%
Continuous Operations Profit Margin	7.06%	3.55%	1.61%	3.76%	12.00%
Net Income Per EBT	94.14%	88.09%	64.63%	98.08%	97.40%
EBT Per EBIT	102.01%	152.39%	115.92%	72.29%	377.36%
Return on Assets (ROA)	5.95%	2.59%	1.33%	3.06%	9.02%
Return on Equity (ROE)	11.46%	4.87%	2.59%	6.33%	19.22%
Return on Capital Employed (ROCE)	10.04%	2.90%	2.58%	6.62%	3.78%
Return on Invested Capital (ROIC)	5.14%	1.87%	1.23%	4.70%	2.62%
Return on Tangible Assets	6.00%	2.63%	1.35%	3.10%	9.12%
Earnings Yield	18.31%	7.65%	3.09%	8.06%	15.16%
Efficiency Ratios
Receivables Turnover	4.27	4.04	4.87	3.35	3.29
Payables Turnover	20.46	20.22	26.97	29.34	19.57
Inventory Turnover	3.71	3.73	4.06	4.36	4.33
Fixed Asset Turnover	3.11	2.80	2.83	3.21	2.84
Asset Turnover	0.84	0.73	0.82	0.81	0.75
Working Capital Turnover Ratio	2.77	2.15	2.40	2.52	2.22
Cash Conversion Cycle	166.05	170.12	151.40	180.30	176.40
Days of Sales Outstanding	85.40	90.45	74.92	109.01	110.83
Days of Inventory Outstanding	98.49	97.73	90.01	83.73	84.22
Days of Payables Outstanding	17.84	18.05	13.53	12.44	18.65
Operating Cycle	183.89	188.18	164.93	192.74	195.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	230.77	256.96	31.43	124.21
Free Cash Flow Per Share	0.00	174.65	49.21	-68.98	-1.29
CapEx Per Share	0.00	56.12	207.75	100.40	125.50
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.19	-2.20	-0.01
Dividend Paid and CapEx Coverage Ratio	0.00	3.48	1.18	0.29	0.95
Capital Expenditure Coverage Ratio	0.00	4.11	1.24	0.31	0.99
Operating Cash Flow Coverage Ratio	0.00	0.25	0.26	0.03	0.13
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.02	0.07
Free Cash Flow Yield	0.00%	19.54%	4.56%	-7.22%	-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.46	13.07	32.35	12.40	6.60
Price-to-Sales (P/S) Ratio	0.39	0.46	0.52	0.47	0.79
Price-to-Book (P/B) Ratio	0.62	0.64	0.84	0.78	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.12	21.95	-13.86	-1.07K
Price-to-Operating Cash Flow Ratio	0.00	3.87	4.20	30.42	11.12
Price-to-Earnings Growth (PEG) Ratio	0.07	0.12	-0.57	-0.20	0.01
Price-to-Fair Value	0.62	0.64	0.84	0.78	1.27
Enterprise Value Multiple	4.02	5.16	7.74	6.85	5.05
Enterprise Value	5.12B	4.44B	6.15B	6.07B	7.70B
EV to EBITDA	4.02	5.16	7.74	6.85	5.05
EV to Sales	0.47	0.50	0.64	0.64	0.96
EV to Free Cash Flow	0.00	5.56	27.09	-19.07	-1.30K
EV to Operating Cash Flow	0.00	4.21	5.19	41.86	13.43
Tangible Book Value Per Share	1.53K	1.37K	1.25K	1.19K	1.07K
Shareholders’ Equity Per Share	1.55K	1.40K	1.29K	1.22K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.26	0.12	0.35	0.02	0.03
Revenue Per Share	2.49K	1.93K	2.07K	2.05K	1.74K
Net Income Per Share	175.81	68.42	33.38	77.09	209.35
Tax Burden	0.94	0.88	0.65	0.98	0.97
Interest Burden	0.99	0.89	0.84	0.89	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	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	2.97	4.97	0.40	0.58

Currency in JPY

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