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SAN-AI OBBLI CO. LTD (JP:8097)
:8097
Japanese Market
8097
SAN-AI OBBLI CO. LTD
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SAN-AI OBBLI CO. LTD (8097) Ratios

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SAN-AI OBBLI CO. LTD Ratios

JP:8097's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:8097's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.46 1.38 1.34 1.38 1.46
Quick Ratio
 1.28 1.25 1.20 1.29 1.34
Cash Ratio
 0.65 0.67 0.57 0.68 0.70
Solvency Ratio
 0.21 0.17 0.17 0.18 0.20
Operating Cash Flow Ratio
 0.23 0.32 0.01 0.35 0.28
Short-Term Operating Cash Flow Coverage
 13.41 12.68 1.23 21.85 7.15
Net Current Asset Value
¥ 11.62B¥ 11.64B¥ 9.31B¥ 13.84B¥ 14.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.04 0.04 0.04 0.06
Debt-to-Capital Ratio
 0.02 0.04 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.02
Financial Leverage Ratio
 1.72 1.83 1.82 1.86 1.80
Debt Service Coverage Ratio
 13.29 7.15 18.16 13.47 6.38
Interest Coverage Ratio
 113.20 105.03 139.17 200.33 167.15
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.05
Interest Debt Per Share
 44.21 80.17 66.79 69.51 104.42
Net Debt to EBITDA
 -1.76 -2.38 -1.82 -2.12 -1.76
Profitability Margins
Gross Profit Margin
10.24%9.64%8.93%9.45%9.03%
EBIT Margin
2.50%2.04%2.14%2.61%2.63%
EBITDA Margin
3.47%3.01%3.07%3.52%3.50%
Operating Profit Margin
2.48%2.04%1.83%2.58%2.35%
Pretax Profit Margin
2.81%2.31%2.13%2.60%2.59%
Net Profit Margin
1.79%1.50%1.32%1.70%1.68%
Continuous Operations Profit Margin
1.91%1.57%1.42%1.80%1.79%
Net Income Per EBT
63.71%65.14%62.07%65.46%64.94%
EBT Per EBIT
113.36%112.95%116.51%100.63%110.36%
Return on Assets (ROA)
5.40%4.34%4.18%5.13%5.42%
Return on Equity (ROE)
9.41%7.93%7.62%9.53%9.76%
Return on Capital Employed (ROCE)
10.75%9.00%8.84%12.15%11.37%
Return on Invested Capital (ROIC)
7.25%6.04%5.82%8.29%7.65%
Return on Tangible Assets
5.59%4.49%4.32%5.30%5.59%
Earnings Yield
7.07%6.13%7.95%8.52%11.68%
Efficiency Ratios
Receivables Turnover
 16.14 15.19 14.70 14.26 15.18
Payables Turnover
 12.87 11.88 11.60 10.82 13.12
Inventory Turnover
 48.48 56.34 58.53 79.15 75.82
Fixed Asset Turnover
 10.34 10.56 12.39 12.52 12.57
Asset Turnover
 3.01 2.88 3.16 3.02 3.22
Working Capital Turnover Ratio
 21.46 23.27 23.87 21.60 22.13
Cash Conversion Cycle
 1.78 -0.22 -0.41 -3.53 1.04
Days of Sales Outstanding
 22.61 24.02 24.83 25.60 24.04
Days of Inventory Outstanding
 7.53 6.48 6.24 4.61 4.81
Days of Payables Outstanding
 28.36 30.72 31.48 33.74 27.81
Operating Cycle
 30.14 30.50 31.06 30.21 28.85
Cash Flow Ratios
Operating Cash Flow Per Share
 223.88 371.22 14.84 415.35 278.04
Free Cash Flow Per Share
 92.95 267.19 -52.42 287.92 185.14
CapEx Per Share
 130.93 104.02 67.26 127.43 92.90
Free Cash Flow to Operating Cash Flow
 0.42 0.72 -3.53 0.69 0.67
Dividend Paid and CapEx Coverage Ratio
 0.97 1.82 0.09 2.14 2.01
Capital Expenditure Coverage Ratio
 1.71 3.57 0.22 3.26 2.99
Operating Cash Flow Coverage Ratio
 5.32 4.74 0.23 6.09 2.70
Operating Cash Flow to Sales Ratio
 0.02 0.04 <0.01 0.04 0.03
Free Cash Flow Yield
3.77%11.09%-3.04%14.33%13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.12 16.32 12.58 11.74 8.56
Price-to-Sales (P/S) Ratio
 0.25 0.25 0.17 0.20 0.14
Price-to-Book (P/B) Ratio
 1.31 1.29 0.96 1.12 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 26.37 9.02 -32.85 6.98 7.41
Price-to-Operating Cash Flow Ratio
 10.95 6.49 116.05 4.84 4.93
Price-to-Earnings Growth (PEG) Ratio
 0.27 2.08 -0.63 1.72 0.26
Price-to-Fair Value
 1.31 1.29 0.96 1.12 0.83
Enterprise Value Multiple
 5.49 5.77 3.61 3.55 2.35
Enterprise Value
 115.68B 106.21B 72.39B 82.47B 53.30B
EV to EBITDA
 5.53 5.77 3.61 3.55 2.35
EV to Sales
 0.19 0.17 0.11 0.13 0.08
EV to Free Cash Flow
 20.11 6.38 -21.85 4.37 4.23
EV to Operating Cash Flow
 8.35 4.59 77.18 3.03 2.82
Tangible Book Value Per Share
 1.86K 1.85K 1.79K 1.78K 1.63K
Shareholders’ Equity Per Share
 1.87K 1.86K 1.80K 1.80K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.31 0.31
Revenue Per Share
 9.73K 9.82K 10.35K 10.06K 9.52K
Net Income Per Share
 174.40 147.69 136.93 171.15 160.19
Tax Burden
 0.64 0.65 0.62 0.65 0.65
Interest Burden
 1.12 1.13 0.99 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 2.51 0.11 2.43 1.13
Currency in JPY