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Sansei Co., Ltd. (JP:6307)
:6307
Japanese Market
6307
Sansei Co., Ltd.
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Sansei Co., Ltd. (6307) Ratios

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Sansei Co., Ltd. Ratios

JP:6307's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:6307's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.46 2.94 2.78 2.07 2.17
Quick Ratio
 3.31 2.87 2.73 2.04 2.11
Cash Ratio
 2.01 0.73 0.87 0.94 1.12
Solvency Ratio
 0.53 0.41 0.25 0.17 0.19
Operating Cash Flow Ratio
 0.00 0.39 -0.37 0.07 0.49
Short-Term Operating Cash Flow Coverage
 0.00 6.15 -1.90 0.82 11.84
Net Current Asset Value
¥ 1.70B¥ 1.89B¥ 1.75B¥ 1.32B¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.06 0.05 0.06
Debt-to-Equity Ratio
 0.11 0.09 0.08 0.08 0.09
Debt-to-Capital Ratio
 0.10 0.08 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.02 0.05 0.07
Financial Leverage Ratio
 1.34 1.39 1.37 1.53 1.53
Debt Service Coverage Ratio
 4.84 9.37 1.76 2.63 6.19
Interest Coverage Ratio
 153.57 158.35 84.35 101.44 105.03
Debt to Market Cap
 0.15 0.11 0.12 0.11 0.14
Interest Debt Per Share
 70.99 60.35 49.21 48.63 51.80
Net Debt to EBITDA
 -1.19 -0.47 -1.19 -2.61 -2.51
Profitability Margins
Gross Profit Margin
30.33%29.06%23.41%23.04%24.58%
EBIT Margin
15.91%14.84%8.78%7.56%8.78%
EBITDA Margin
17.18%16.12%10.30%8.83%10.19%
Operating Profit Margin
16.00%14.84%7.87%7.46%8.46%
Pretax Profit Margin
15.83%14.67%8.69%7.49%8.70%
Net Profit Margin
11.52%10.91%5.98%5.79%6.55%
Continuous Operations Profit Margin
11.52%10.91%5.98%5.79%6.55%
Net Income Per EBT
72.77%74.38%68.89%77.34%75.29%
EBT Per EBIT
98.94%98.86%110.39%100.32%102.84%
Return on Assets (ROA)
11.97%10.35%5.40%4.77%5.39%
Return on Equity (ROE)
16.30%14.43%7.40%7.30%8.27%
Return on Capital Employed (ROCE)
19.45%17.22%8.83%8.32%9.18%
Return on Invested Capital (ROIC)
13.73%12.63%5.80%6.25%6.82%
Return on Tangible Assets
12.04%10.40%5.43%4.79%5.41%
Earnings Yield
22.76%18.43%11.84%9.98%12.29%
Efficiency Ratios
Receivables Turnover
 5.82 2.48 2.53 2.93 3.51
Payables Turnover
 27.05 20.87 17.75 4.57 6.28
Inventory Turnover
 32.31 48.17 66.83 75.84 49.44
Fixed Asset Turnover
 2.46 2.42 2.38 2.39 2.27
Asset Turnover
 1.04 0.95 0.90 0.82 0.82
Working Capital Turnover Ratio
 2.81 2.90 2.80 3.01 3.43
Cash Conversion Cycle
 60.47 137.31 128.89 49.45 53.36
Days of Sales Outstanding
 62.67 147.22 143.99 124.55 104.09
Days of Inventory Outstanding
 11.30 7.58 5.46 4.81 7.38
Days of Payables Outstanding
 13.49 17.49 20.56 79.91 58.11
Operating Cycle
 73.96 154.79 149.46 129.36 111.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.38 -59.96 15.59 99.31
Free Cash Flow Per Share
 0.00 -7.06 -79.52 4.94 93.21
CapEx Per Share
 0.00 75.44 19.56 10.66 6.10
Free Cash Flow to Operating Cash Flow
 0.00 -0.10 1.33 0.32 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 -1.73 0.63 4.94
Capital Expenditure Coverage Ratio
 0.00 0.91 -3.06 1.46 16.28
Operating Cash Flow Coverage Ratio
 0.00 1.15 -1.24 0.32 1.94
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.08 0.02 0.14
Free Cash Flow Yield
0.00%-1.31%-21.15%1.17%25.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.39 5.43 8.45 10.02 8.14
Price-to-Sales (P/S) Ratio
 0.51 0.59 0.51 0.58 0.53
Price-to-Book (P/B) Ratio
 0.70 0.78 0.62 0.73 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -76.07 -4.73 85.27 3.94
Price-to-Operating Cash Flow Ratio
 0.00 7.85 -6.27 27.00 3.70
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 1.38 -1.44 0.13
Price-to-Fair Value
 0.70 0.78 0.62 0.73 0.67
Enterprise Value Multiple
 1.76 3.21 3.72 3.97 2.73
Enterprise Value
 2.15B 3.64B 2.21B 1.98B 1.49B
EV to EBITDA
 1.76 3.21 3.72 3.97 2.73
EV to Sales
 0.30 0.52 0.38 0.35 0.28
EV to Free Cash Flow
 0.00 -66.43 -3.58 51.49 2.05
EV to Operating Cash Flow
 0.00 6.86 -4.75 16.30 1.93
Tangible Book Value Per Share
 654.77 681.08 597.98 571.81 541.34
Shareholders’ Equity Per Share
 659.43 685.79 601.83 575.67 545.27
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.31 0.23 0.25
Revenue Per Share
 916.77 907.11 743.92 725.36 688.39
Net Income Per Share
 105.62 98.96 44.52 42.00 45.10
Tax Burden
 0.73 0.74 0.69 0.77 0.75
Interest Burden
 1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.16 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.69 -1.35 0.29 2.21
Currency in JPY