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San ju San Financial Group, Inc. (JP:7322)
:7322
Japanese Market

San ju San Financial Group, Inc. (7322) Ratios

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San ju San Financial Group, Inc. Ratios

JP:7322's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7322's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.17 0.14 0.32 0.22 0.11
Quick Ratio
0.17 0.14 0.32 0.22 1.49
Cash Ratio
0.17 0.14 0.32 0.22 0.11
Solvency Ratio
<0.01 0.05 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
>-0.01 -0.15 0.13 0.11 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -3.79T¥ 139.19B¥ -3.50T¥ -3.54T¥ -3.49T
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.12 0.06 0.03
Debt-to-Equity Ratio
1.37 1.07 2.52 1.02 0.49
Debt-to-Capital Ratio
0.58 0.52 0.72 0.51 0.33
Long-Term Debt-to-Capital Ratio
0.50 0.00 0.00 0.00 0.00
Financial Leverage Ratio
20.81 22.02 20.22 18.11 17.34
Debt Service Coverage Ratio
-7.25 24.25 18.66 -1.51 6.78
Interest Coverage Ratio
22.77 9.49 0.70 1.32 2.05
Debt to Market Cap
4.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
11.22K 8.02K 22.22K 9.39K 4.29K
Net Debt to EBITDA
0.00 -10.21 -35.95 0.00 -10.55
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-6.92%14.45%5.64%-5.59%9.93%
EBITDA Margin
0.00%21.92%13.60%0.00%15.18%
Operating Profit Margin
17.33%6.93%0.57%1.50%3.65%
Pretax Profit Margin
16.39%14.45%5.64%7.59%9.93%
Net Profit Margin
10.83%10.18%7.38%5.84%6.31%
Continuous Operations Profit Margin
10.87%10.23%7.31%5.87%6.83%
Net Income Per EBT
66.09%70.47%130.94%76.96%63.49%
EBT Per EBIT
94.60%208.57%985.79%505.59%272.42%
Return on Assets (ROA)
0.16%0.15%0.11%0.10%0.11%
Return on Equity (ROE)
3.24%3.25%2.14%1.76%1.83%
Return on Capital Employed (ROCE)
0.61%0.24%0.02%0.06%0.13%
Return on Invested Capital (ROIC)
0.41%-0.14%-0.03%-0.05%-0.09%
Return on Tangible Assets
0.16%0.15%0.11%0.10%0.11%
Earnings Yield
12.86%15.41%12.76%11.53%10.69%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.80 2.78 2.77 2.84 2.41
Asset Turnover
0.01 0.01 0.01 0.02 0.02
Working Capital Turnover Ratio
-0.03 -0.03 -0.04 -0.04 -0.04
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-182.65 -14.70K 14.39K 10.35K -4.24K
Free Cash Flow Per Share
-336.04 -14.79K 14.19K 10.07K -4.51K
CapEx Per Share
131.74 90.99 202.47 281.94 271.60
Free Cash Flow to Operating Cash Flow
1.84 1.01 0.99 0.97 1.06
Dividend Paid and CapEx Coverage Ratio
-0.89 -86.45 49.97 28.16 -11.87
Capital Expenditure Coverage Ratio
-1.39 -161.51 71.08 36.70 -15.60
Operating Cash Flow Coverage Ratio
-0.02 -1.84 0.65 1.11 -1.00
Operating Cash Flow to Sales Ratio
-0.07 -6.15 5.64 3.77 -1.68
Free Cash Flow Yield
-16.27%-936.48%961.39%723.09%-302.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.78 6.49 7.84 8.67 9.35
Price-to-Sales (P/S) Ratio
0.84 0.66 0.58 0.51 0.59
Price-to-Book (P/B) Ratio
0.25 0.21 0.17 0.15 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
-6.15 -0.11 0.10 0.14 -0.33
Price-to-Operating Cash Flow Ratio
-11.31 -0.11 0.10 0.13 -0.35
Price-to-Earnings Growth (PEG) Ratio
0.68 0.18 0.42 13.65 -0.10
Price-to-Fair Value
0.25 0.21 0.17 0.15 0.17
Enterprise Value Multiple
0.00 -7.20 -31.70 0.00 -6.66
Enterprise Value
-87.43B -98.10B -286.52B -255.77B -66.60B
EV to EBITDA
0.00 -7.20 -31.70 0.00 -6.66
EV to Sales
-1.37 -1.58 -4.31 -3.58 -1.01
EV to Free Cash Flow
10.00 0.25 -0.78 -0.98 0.57
EV to Operating Cash Flow
18.41 0.26 -0.76 -0.95 0.60
Tangible Book Value Per Share
7.98K 156.39K 8.44K 8.76K 8.41K
Shareholders’ Equity Per Share
8.19K 7.48K 8.80K 9.15K 8.73K
Tax and Other Ratios
Effective Tax Rate
0.34 0.29 -0.30 0.23 0.31
Revenue Per Share
2.45K 2.39K 2.55K 2.75K 2.53K
Net Income Per Share
265.48 243.30 188.31 160.56 159.49
Tax Burden
0.66 0.70 1.31 0.77 0.63
Interest Burden
-2.37 1.00 1.00 -1.36 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.58 0.60 0.64 0.56 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.69 -42.57 100.08 49.60 -16.87
Currency in JPY
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