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SAN-AI OBBLI CO. LTD (8097) Ratios
SAN-AI OBBLI CO. LTD Ratios
JP:8097's free cash flow for Q1 2026 was $-7.55B. For the 2026 fiscal year, JP:8097's free cash flow was decreased by $-3.31B and operating cash flow was $-4.24B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.34 | 1.38 | 1.46 | 1.42 |
| Quick Ratio | 1.25 | 1.20 | 1.29 | 1.34 | 1.30 |
| Cash Ratio | 0.67 | 0.57 | 0.68 | 0.70 | 0.58 |
| Solvency Ratio | 0.17 | 0.17 | 0.18 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.32 | 0.01 | 0.35 | 0.28 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 12.68 | 1.23 | 21.85 | 7.15 | 9.36 |
| Net Current Asset Value | $ 11.64B | $ 9.31B | $ 13.84B | $ 14.56B | $ 8.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.83 | 1.82 | 1.86 | 1.80 | 1.85 |
| Debt Service Coverage Ratio | 7.15 | 18.16 | 13.47 | 6.38 | 10.49 |
| Interest Coverage Ratio | 105.03 | 139.17 | 200.33 | 167.15 | 45.88 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 |
| Interest Debt Per Share | 80.17 | 66.79 | 69.51 | 104.42 | 117.72 |
| Net Debt to EBITDA | -2.38 | -1.82 | -2.12 | -1.76 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.64% | 8.93% | 9.45% | 9.03% | 8.78% |
| EBIT Margin | 2.04% | 2.14% | 2.61% | 2.63% | 2.18% |
| EBITDA Margin | 3.01% | 3.07% | 3.52% | 3.50% | 3.09% |
| Operating Profit Margin | 2.04% | 1.83% | 2.58% | 2.35% | 2.02% |
| Pretax Profit Margin | 2.31% | 2.13% | 2.60% | 2.59% | 2.14% |
| Net Profit Margin | 1.50% | 1.32% | 1.70% | 1.68% | 1.39% |
| Continuous Operations Profit Margin | 1.57% | 1.42% | 1.80% | 1.79% | 1.48% |
| Net Income Per EBT | 65.14% | 62.07% | 65.46% | 64.94% | 64.91% |
| EBT Per EBIT | 112.95% | 116.51% | 100.63% | 110.36% | 106.07% |
| Return on Assets (ROA) | 4.34% | 4.18% | 5.13% | 5.42% | 4.20% |
| Return on Equity (ROE) | 7.93% | 7.62% | 9.53% | 9.76% | 7.75% |
| Return on Capital Employed (ROCE) | 9.00% | 8.84% | 12.15% | 11.37% | 9.15% |
| Return on Invested Capital (ROIC) | 6.04% | 5.82% | 8.29% | 7.65% | 6.27% |
| Return on Tangible Assets | 4.49% | 4.32% | 5.30% | 5.59% | 4.30% |
| Earnings Yield | 6.13% | 7.95% | 8.52% | 11.68% | 12.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.19 | 14.70 | 14.26 | 15.18 | 13.21 |
| Payables Turnover | 11.88 | 11.60 | 10.82 | 13.12 | 11.47 |
| Inventory Turnover | 56.34 | 58.53 | 79.15 | 75.82 | 71.69 |
| Fixed Asset Turnover | 10.56 | 12.39 | 12.52 | 12.57 | 11.57 |
| Asset Turnover | 2.88 | 3.16 | 3.02 | 3.22 | 3.03 |
| Working Capital Turnover Ratio | 23.27 | 23.87 | 21.60 | 22.13 | 25.10 |
| Cash Conversion Cycle | -0.22 | -0.41 | -3.53 | 1.04 | 0.90 |
| Days of Sales Outstanding | 24.02 | 24.83 | 25.60 | 24.04 | 27.63 |
| Days of Inventory Outstanding | 6.48 | 6.24 | 4.61 | 4.81 | 5.09 |
| Days of Payables Outstanding | 30.72 | 31.48 | 33.74 | 27.81 | 31.82 |
| Operating Cycle | 30.50 | 31.06 | 30.21 | 28.85 | 32.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 371.22 | 14.84 | 415.35 | 278.04 | 153.18 |
| Free Cash Flow Per Share | 267.19 | -52.42 | 287.92 | 185.14 | 67.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 0.09 | 2.14 | 2.01 | 1.34 |
| Capital Expenditure Coverage Ratio | 3.57 | 0.22 | 3.26 | 2.99 | 1.78 |
| Operating Cash Flow Coverage Ratio | 4.74 | 0.23 | 6.09 | 2.70 | 1.34 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.00 | 0.04 | 0.03 | 0.02 |
| Free Cash Flow Yield | 11.09% | -3.04% | 14.33% | 13.50% | 7.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 12.58 | 11.74 | 8.56 | 7.78 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.17 | 0.20 | 0.14 | 0.11 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.96 | 1.12 | 0.83 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.02 | -32.85 | 6.98 | 7.41 | 14.01 |
| Price-to-Operating Cash Flow Ratio | 6.49 | 116.05 | 4.84 | 4.93 | 6.13 |
| Price-to-Earnings Growth (PEG) Ratio | 2.08 | -0.63 | 1.72 | 0.26 | 0.41 |
| Enterprise Value Multiple | 5.77 | 3.61 | 3.55 | 2.35 | 1.85 |
| Enterprise Value | 106.21B | 72.39B | 82.47B | 53.30B | 34.24B |
| EV to EBITDA | 5.77 | 3.61 | 3.55 | 2.35 | 1.85 |
| EV to Sales | 0.17 | 0.11 | 0.13 | 0.08 | 0.06 |
| EV to Free Cash Flow | 6.38 | -21.85 | 4.37 | 4.23 | 7.42 |
| EV to Operating Cash Flow | 4.59 | 77.18 | 3.03 | 2.82 | 3.25 |
| Tangible Book Value Per Share | 1853.65 | 1788.49 | 1783.89 | 1634.47 | 1560.89 |
| Shareholders’ Equity Per Share | 1861.96 | 1796.03 | 1796.43 | 1641.97 | 1556.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 9821.94 | 10351.87 | 10063.90 | 9519.80 | 8694.90 |
| Net Income Per Share | 147.69 | 136.93 | 171.15 | 160.19 | 120.65 |
| Tax Burden | 0.65 | 0.62 | 0.65 | 0.65 | 0.65 |
| Interest Burden | 1.13 | 0.99 | 1.00 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.51 | 0.11 | 2.43 | 1.13 | 0.82 |
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