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STOCKS

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

:8097

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 Q3 2024 was ¥0.09. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.38	1.46	1.42	1.33	1.31
Quick Ratio	1.29	1.34	1.30	1.23	1.22
Cash Ratio	0.68	0.70	0.58	0.60	0.62
Solvency Ratio	0.18	0.20	0.16	0.15	0.16
Operating Cash Flow Ratio	0.35	0.28	0.16	0.15	-0.18
Short-Term Operating Cash Flow Coverage	21.85	7.15	9.36	2.65	-3.88
Net Current Asset Value	¥ 13.84B	¥ 14.56B	¥ 8.15B	¥ 363.00M	¥ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.05	0.07
Debt-to-Equity Ratio	0.04	0.06	0.07	0.10	0.13
Debt-to-Capital Ratio	0.04	0.06	0.07	0.09	0.11
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.04	0.04	0.07
Financial Leverage Ratio	1.86	1.80	1.85	1.85	1.90
Debt Service Coverage Ratio	13.47	6.00	10.49	3.49	4.42
Interest Coverage Ratio	200.33	57.62	45.88	34.10	31.89
Debt to Market Cap	0.02	0.05	0.09	0.09	0.13
Interest Debt Per Share	69.51	106.96	117.72	150.01	177.36
Net Debt to EBITDA	-2.12	-1.76	-1.64	-1.64	-1.36
Profitability Margins
Gross Profit Margin	9.45%	9.03%	8.78%	10.09%	7.81%
EBIT Margin	2.61%	2.61%	2.18%	2.36%	1.99%
EBITDA Margin	3.52%	3.50%	3.09%	3.43%	2.75%
Operating Profit Margin	2.58%	2.35%	2.02%	1.81%	1.64%
Pretax Profit Margin	2.60%	2.59%	2.14%	2.30%	1.94%
Net Profit Margin	1.70%	1.68%	1.39%	1.49%	1.22%
Continuous Operations Profit Margin	1.80%	1.79%	1.48%	1.57%	1.27%
Net Income Per EBT	65.46%	64.94%	64.91%	64.61%	63.08%
EBT Per EBIT	100.63%	110.36%	106.07%	127.06%	117.97%
Return on Assets (ROA)	5.13%	5.42%	4.20%	3.77%	4.56%
Return on Equity (ROE)	9.53%	9.76%	7.75%	6.95%	8.67%
Return on Capital Employed (ROCE)	12.15%	11.37%	9.15%	6.81%	9.18%
Return on Invested Capital (ROIC)	8.29%	7.65%	6.27%	4.49%	5.86%
Return on Tangible Assets	5.30%	5.59%	4.30%	3.85%	4.60%
Earnings Yield	8.52%	11.68%	12.85%	7.73%	10.36%
Efficiency Ratios
Receivables Turnover	14.26	15.18	13.21	12.92	19.62
Payables Turnover	10.82	13.12	11.47	9.98	15.49
Inventory Turnover	79.15	75.82	71.69	72.60	123.97
Fixed Asset Turnover	12.52	12.57	11.57	9.19	12.77
Asset Turnover	3.02	3.22	3.03	2.53	3.73
Working Capital Turnover Ratio	21.60	22.13	25.10	24.72	23.12
Cash Conversion Cycle	-3.53	1.04	0.90	-3.31	-2.01
Days of Sales Outstanding	25.60	24.04	27.63	28.25	18.60
Days of Inventory Outstanding	4.61	4.81	5.09	5.03	2.94
Days of Payables Outstanding	33.74	27.81	31.82	36.59	23.56
Operating Cycle	30.21	28.85	32.72	33.28	21.54
Cash Flow Ratios
Operating Cash Flow Per Share	415.35	278.04	153.18	129.79	-155.62
Free Cash Flow Per Share	287.92	185.14	67.02	45.95	-253.55
CapEx Per Share	127.43	92.90	86.16	83.85	97.93
Free Cash Flow to Operating Cash Flow	0.69	0.67	0.44	0.35	1.63
Dividend Paid and CapEx Coverage Ratio	2.14	2.01	1.34	1.16	-1.24
Capital Expenditure Coverage Ratio	3.26	2.99	1.78	1.55	-1.59
Operating Cash Flow Coverage Ratio	6.09	2.70	1.34	0.89	-0.90
Operating Cash Flow to Sales Ratio	0.04	0.03	0.02	0.02	-0.02
Free Cash Flow Yield	14.33%	13.50%	7.14%	3.50%	-22.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.74	8.56	7.78	12.93	9.65
Price-to-Sales (P/S) Ratio	0.20	0.14	0.11	0.19	0.12
Price-to-Book (P/B) Ratio	1.12	0.83	0.60	0.90	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	6.98	7.41	14.01	28.58	-4.45
Price-to-Operating Cash Flow Ratio	4.84	4.93	6.13	10.12	-7.26
Price-to-Earnings Growth (PEG) Ratio	1.72	0.26	0.41	-0.98	0.75
Price-to-Fair Value	1.12	0.83	0.60	0.90	0.84
Enterprise Value Multiple	3.55	2.35	1.85	3.98	2.93
Enterprise Value	82.47B	53.30B	34.24B	64.61B	53.76B
EV to EBITDA	3.55	2.35	1.85	3.98	2.93
EV to Sales	0.13	0.08	0.06	0.14	0.08
EV to Free Cash Flow	4.37	4.23	7.42	20.25	-3.04
EV to Operating Cash Flow	3.03	2.82	3.25	7.17	-4.95
Tangible Book Value Per Share	1.78K	1.63K	1.56K	1.47K	1.39K
Shareholders’ Equity Per Share	1.80K	1.64K	1.56K	1.46K	1.35K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.32	0.34
Revenue Per Share	10.06K	9.52K	8.69K	6.82K	9.57K
Net Income Per Share	171.15	160.19	120.65	101.56	117.01
Tax Burden	0.65	0.65	0.65	0.65	0.63
Interest Burden	1.00	0.99	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.08	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.43	1.13	0.82	0.83	-0.84

Currency in JPY

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