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Sanrin Co., Ltd. (7486) Ratios
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Sanrin Co., Ltd. Ratios
JP:7486's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7486'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.23 | 2.14 | 2.10 | 2.07 |
| Quick Ratio | 1.63 | 1.91 | 1.81 | 1.71 | 1.76 |
| Cash Ratio | 0.88 | 1.00 | 1.03 | 0.93 | 0.95 |
| Solvency Ratio | 0.14 | 0.20 | 0.17 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | 0.15 | 0.14 | 0.32 | 0.18 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.32 | 0.75 | 0.40 | -0.02 |
| Net Current Asset Value | ¥ 4.79B | ¥ 5.54B | ¥ 5.41B | ¥ 5.07B | ¥ 5.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.14 | 0.15 | 0.17 | 0.18 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.42 | 1.39 | 1.42 | 1.42 | 1.43 |
| Debt Service Coverage Ratio | 0.36 | 0.40 | 0.52 | 0.47 | 0.47 |
| Interest Coverage Ratio | 26.74 | 46.71 | 87.57 | 73.00 | 79.50 |
| Debt to Market Cap | 0.37 | 0.37 | 0.36 | 0.38 | 0.41 |
| Interest Debt Per Share | 280.05 | 246.04 | 248.06 | 257.82 | 271.58 |
| Net Debt to EBITDA | -1.74 | -2.20 | -2.07 | -1.61 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.37% | 21.71% | 21.40% | 20.45% | 22.41% |
| EBIT Margin | 2.36% | 2.12% | 3.12% | 2.50% | 2.79% |
| EBITDA Margin | 4.94% | 4.67% | 5.32% | 4.80% | 5.44% |
| Operating Profit Margin | 2.36% | 2.12% | 1.91% | 1.56% | 2.11% |
| Pretax Profit Margin | 2.83% | 3.82% | 3.10% | 2.48% | 2.77% |
| Net Profit Margin | 1.65% | 2.66% | 2.18% | 1.64% | 1.74% |
| Continuous Operations Profit Margin | 1.67% | 2.66% | 2.19% | 1.64% | 1.75% |
| Net Income Per EBT | 58.15% | 69.64% | 70.42% | 65.89% | 62.92% |
| EBT Per EBIT | 119.81% | 180.28% | 162.15% | 159.49% | 131.45% |
| Return on Assets (ROA) | 1.62% | 2.82% | 2.52% | 2.01% | 2.02% |
| Return on Equity (ROE) | 2.30% | 3.93% | 3.57% | 2.85% | 2.88% |
| Return on Capital Employed (ROCE) | 2.97% | 2.85% | 2.86% | 2.49% | 3.20% |
| Return on Invested Capital (ROIC) | 1.55% | 1.78% | 1.79% | 1.45% | 1.76% |
| Return on Tangible Assets | 1.62% | 2.84% | 2.54% | 2.03% | 2.03% |
| Earnings Yield | 5.52% | 10.26% | 8.20% | 6.39% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 6.89 | 6.85 | 7.64 | 6.54 |
| Payables Turnover | 11.12 | 11.65 | 11.07 | 11.16 | 10.38 |
| Inventory Turnover | 8.31 | 12.15 | 12.05 | 10.87 | 12.15 |
| Fixed Asset Turnover | 3.38 | 3.60 | 3.79 | 3.87 | 3.57 |
| Asset Turnover | 0.98 | 1.06 | 1.15 | 1.23 | 1.16 |
| Working Capital Turnover Ratio | 4.14 | 4.17 | 4.58 | 4.91 | 4.73 |
| Cash Conversion Cycle | 61.66 | 51.73 | 50.63 | 48.66 | 50.71 |
| Days of Sales Outstanding | 50.54 | 53.00 | 53.32 | 47.78 | 55.81 |
| Days of Inventory Outstanding | 43.94 | 30.05 | 30.29 | 33.59 | 30.05 |
| Days of Payables Outstanding | 32.82 | 31.32 | 32.99 | 32.71 | 35.15 |
| Operating Cycle | 94.47 | 83.05 | 83.61 | 81.36 | 85.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 82.88 | 69.89 | 163.28 | 90.15 | -4.32 |
| Free Cash Flow Per Share | -6.71 | -1.39 | 100.11 | 20.85 | -64.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.75 | 1.92 | 0.99 | -0.05 |
| Capital Expenditure Coverage Ratio | 0.93 | 0.98 | 2.58 | 1.30 | -0.07 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.29 | 0.66 | 0.35 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.06 | 0.03 | -0.00 |
| Free Cash Flow Yield | -0.90% | -0.21% | 14.38% | 3.05% | -9.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.10 | 9.75 | 12.20 | 15.64 | 15.31 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.26 | 0.27 | 0.26 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.38 | 0.44 | 0.45 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -111.05 | -470.65 | 6.95 | 32.81 | -10.17 |
| Price-to-Operating Cash Flow Ratio | 8.99 | 9.36 | 4.26 | 7.59 | -151.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.55 | 0.40 | 7.63 | -0.37 |
| Enterprise Value Multiple | 4.29 | 3.36 | 2.94 | 3.71 | 3.35 |
| Enterprise Value | 6.47B | 4.84B | 5.01B | 5.86B | 5.50B |
| EV to EBITDA | 4.29 | 3.36 | 2.94 | 3.71 | 3.35 |
| EV to Sales | 0.21 | 0.16 | 0.16 | 0.18 | 0.18 |
| EV to Free Cash Flow | -78.94 | -284.77 | 4.08 | 22.88 | -6.94 |
| EV to Operating Cash Flow | 6.39 | 5.66 | 2.50 | 5.29 | -103.75 |
| Tangible Book Value Per Share | 1778.53 | 1693.89 | 1582.38 | 1517.35 | 1472.15 |
| Shareholders’ Equity Per Share | 1790.56 | 1708.19 | 1597.78 | 1533.71 | 1487.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.30 | 0.29 | 0.34 | 0.37 |
| Revenue Per Share | 2497.67 | 2519.70 | 2612.05 | 2674.59 | 2456.35 |
| Net Income Per Share | 41.15 | 67.11 | 57.06 | 43.73 | 42.83 |
| Tax Burden | 0.58 | 0.70 | 0.70 | 0.66 | 0.63 |
| Interest Burden | 1.20 | 1.80 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 1.04 | 2.02 | 1.36 | -0.06 |
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