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Sansan, Inc. (JP:4443)
:4443
Japanese Market
4443
Sansan, Inc.
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Sansan, Inc. (4443) Ratios

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Sansan, Inc. Ratios

JP:4443's free cash flow for Q4 2025 was ¥0.88. For the 2025 fiscal year, JP:4443's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.27 1.46 1.55
Quick Ratio
 1.39 1.39 1.27 1.46 1.51
Cash Ratio
 1.16 1.16 1.12 1.31 1.41
Solvency Ratio
 0.23 0.23 0.05 0.09 0.04
Operating Cash Flow Ratio
 0.30 0.30 0.35 0.29 0.26
Short-Term Operating Cash Flow Coverage
 5.38 5.38 10.29 5.90 6.90
Net Current Asset Value
¥ 10.23B¥ 10.23B¥ 3.37B¥ 4.85B¥ 5.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.12 0.11
Debt-to-Equity Ratio
 0.13 0.13 0.24 0.31 0.26
Debt-to-Capital Ratio
 0.12 0.12 0.20 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.14 0.20 0.18
Financial Leverage Ratio
 2.62 2.62 3.02 2.57 2.38
Debt Service Coverage Ratio
 3.62 3.63 1.57 2.04 1.39
Interest Coverage Ratio
 264.06 264.06 103.78 83.56 15.31
Debt to Market Cap
 0.01 0.01 0.01 0.02 0.02
Interest Debt Per Share
 21.86 21.87 31.05 35.78 27.24
Net Debt to EBITDA
 -3.73 -3.72 -17.75 -10.89 -20.70
Profitability Margins
Gross Profit Margin
87.92%87.92%86.60%85.05%85.56%
EBIT Margin
15.19%15.23%1.08%2.57%-0.32%
EBITDA Margin
17.11%17.15%3.56%5.53%3.36%
Operating Profit Margin
15.23%15.23%6.49%3.95%0.78%
Pretax Profit Margin
17.44%17.44%1.02%2.52%-0.38%
Net Profit Margin
12.61%12.61%0.98%2.81%-0.55%
Continuous Operations Profit Margin
12.60%12.60%0.96%2.70%-0.61%
Net Income Per EBT
72.30%72.30%96.36%111.46%146.88%
EBT Per EBIT
114.52%114.52%15.67%63.95%-48.24%
Return on Assets (ROA)
12.33%12.33%0.88%2.54%-0.45%
Return on Equity (ROE)
37.87%32.26%2.66%6.51%-1.08%
Return on Capital Employed (ROCE)
35.40%35.40%13.82%7.19%1.23%
Return on Invested Capital (ROIC)
23.74%23.74%12.46%6.85%1.19%
Return on Tangible Assets
12.76%12.76%0.91%2.65%-0.48%
Earnings Yield
2.60%3.04%0.17%0.47%-0.07%
Efficiency Ratios
Receivables Turnover
 38.43 38.43 30.66 28.35 22.22
Payables Turnover
 18.05 18.05 7.11 7.95 10.90
Inventory Turnover
 0.00 0.00 0.00 0.00 5.79
Fixed Asset Turnover
 22.22 22.22 16.38 65.15 33.13
Asset Turnover
 0.98 0.98 0.90 0.90 0.82
Working Capital Turnover Ratio
 4.60 5.41 5.31 4.01 3.76
Cash Conversion Cycle
 -10.73 -10.73 -39.46 -33.04 45.96
Days of Sales Outstanding
 9.50 9.50 11.90 12.87 16.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 63.03
Days of Payables Outstanding
 20.22 20.22 51.37 45.91 33.50
Operating Cycle
 9.50 9.50 11.90 12.87 79.46
Cash Flow Ratios
Operating Cash Flow Per Share
 76.19 76.22 76.55 43.65 30.74
Free Cash Flow Per Share
 74.59 74.62 58.85 41.92 29.15
CapEx Per Share
 1.60 1.60 17.69 1.73 1.60
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.77 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 47.73 18.60 4.33 25.27 19.24
Capital Expenditure Coverage Ratio
 47.73 47.73 4.33 25.27 19.24
Operating Cash Flow Coverage Ratio
 3.53 3.53 2.48 1.22 1.13
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.22 0.16 0.15
Free Cash Flow Yield
3.63%4.23%2.92%2.59%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.46 32.94 600.00 213.00 -1.52K
Price-to-Sales (P/S) Ratio
 4.83 4.15 5.88 5.99 8.39
Price-to-Book (P/B) Ratio
 12.41 10.63 15.96 13.86 16.31
Price-to-Free Cash Flow (P/FCF) Ratio
 27.53 23.65 34.26 38.55 58.64
Price-to-Operating Cash Flow Ratio
 27.04 23.16 26.34 37.02 55.59
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -10.77 -0.28 13.02
Price-to-Fair Value
 12.41 10.63 15.96 13.86 16.31
Enterprise Value Multiple
 24.52 20.50 147.62 97.49 229.19
Enterprise Value
 225.57B 188.99B 226.90B 182.60B 196.18B
EV to EBITDA
 24.52 20.50 147.62 97.49 229.19
EV to Sales
 4.20 3.52 5.25 5.39 7.69
EV to Free Cash Flow
 23.90 20.02 30.58 34.67 53.78
EV to Operating Cash Flow
 23.40 19.60 23.51 33.30 50.98
Tangible Book Value Per Share
 152.17 152.23 113.95 104.77 93.11
Shareholders’ Equity Per Share
 166.05 166.11 126.28 116.58 104.78
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.06 -0.07 -0.63
Revenue Per Share
 424.85 425.00 342.65 269.70 203.82
Net Income Per Share
 53.56 53.58 3.35 7.59 -1.13
Tax Burden
 0.72 0.72 0.96 1.11 1.47
Interest Burden
 1.15 1.15 0.94 0.98 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.73 0.73 0.80 0.69 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.42 22.82 5.76 -27.29
Currency in JPY