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SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
Japanese Market

SINANEN HOLDINGS CO.LTD. (8132) Ratios

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SINANEN HOLDINGS CO.LTD. Ratios

JP:8132's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:8132'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.40 1.50 1.46 1.40 1.41
Quick Ratio
1.23 1.30 1.25 1.13 1.12
Cash Ratio
0.25 0.26 0.24 0.28 0.25
Solvency Ratio
0.04 0.07 0.13 0.14 0.16
Operating Cash Flow Ratio
-0.02 <0.01 0.03 0.22 0.02
Short-Term Operating Cash Flow Coverage
-0.11 0.13 1.18 3.42 0.10
Net Current Asset Value
¥ 10.24B¥ 11.04B¥ 11.27B¥ 4.70B¥ 2.53B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.07 0.05 0.08 0.14
Debt-to-Equity Ratio
0.23 0.13 0.10 0.15 0.26
Debt-to-Capital Ratio
0.19 0.11 0.09 0.13 0.20
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.05 0.07 0.09
Financial Leverage Ratio
2.04 1.89 1.95 1.89 1.88
Debt Service Coverage Ratio
0.25 0.64 4.16 1.69 0.59
Interest Coverage Ratio
-8.78 10.78 27.56 24.26 21.91
Debt to Market Cap
0.21 0.15 0.11 0.18 0.36
Interest Debt Per Share
1.13K 642.69 515.74 722.94 1.15K
Net Debt to EBITDA
0.13 -0.83 -0.74 -0.38 0.85
Profitability Margins
Gross Profit Margin
9.30%9.74%11.89%15.59%13.83%
EBIT Margin
<0.01%0.55%1.57%1.23%0.76%
EBITDA Margin
0.91%1.16%2.20%2.83%2.27%
Operating Profit Margin
-0.20%0.26%0.86%1.35%1.04%
Pretax Profit Margin
-0.02%0.52%1.54%2.18%2.10%
Net Profit Margin
-0.30%0.14%0.86%1.25%1.26%
Continuous Operations Profit Margin
-0.30%-0.07%0.85%1.25%1.27%
Net Income Per EBT
1484.29%26.72%55.74%57.50%59.94%
EBT Per EBIT
9.85%199.89%179.92%160.99%203.22%
Return on Assets (ROA)
-0.96%0.47%2.37%2.81%3.30%
Return on Equity (ROE)
-1.95%0.89%4.63%5.31%6.21%
Return on Capital Employed (ROCE)
-1.15%1.44%3.97%4.79%4.15%
Return on Invested Capital (ROIC)
-14.79%-0.20%2.15%2.63%2.27%
Return on Tangible Assets
-0.98%0.48%2.45%2.94%3.50%
Earnings Yield
-2.03%1.37%6.93%8.20%10.50%
Efficiency Ratios
Receivables Turnover
8.76 9.41 7.47 8.14 9.93
Payables Turnover
10.98 11.36 7.88 7.75 11.68
Inventory Turnover
40.15 38.32 28.32 19.54 22.08
Fixed Asset Turnover
12.34 12.09 10.30 7.02 7.83
Asset Turnover
3.21 3.38 2.76 2.24 2.62
Working Capital Turnover Ratio
18.15 17.50 17.25 16.08 18.99
Cash Conversion Cycle
17.51 16.19 15.43 16.39 22.04
Days of Sales Outstanding
41.67 38.80 48.87 44.84 36.77
Days of Inventory Outstanding
9.09 9.53 12.89 18.68 16.53
Days of Payables Outstanding
33.24 32.13 46.32 47.12 31.26
Operating Cycle
50.76 48.32 61.76 63.52 53.30
Cash Flow Ratios
Operating Cash Flow Per Share
-86.83 35.60 103.99 730.76 52.32
Free Cash Flow Per Share
-310.39 -339.28 -77.47 485.70 -209.73
CapEx Per Share
223.56 374.89 181.46 245.06 262.04
Free Cash Flow to Operating Cash Flow
3.57 -9.53 -0.74 0.66 -4.01
Dividend Paid and CapEx Coverage Ratio
-0.29 0.08 0.41 2.28 0.16
Capital Expenditure Coverage Ratio
-0.39 0.09 0.57 2.98 0.20
Operating Cash Flow Coverage Ratio
-0.08 0.06 0.20 1.03 0.05
Operating Cash Flow to Sales Ratio
>-0.01 <0.01 <0.01 0.04 <0.01
Free Cash Flow Yield
-6.60%-10.59%-2.35%15.95%-8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-49.28 73.26 14.43 12.19 9.53
Price-to-Sales (P/S) Ratio
0.15 0.10 0.12 0.15 0.12
Price-to-Book (P/B) Ratio
0.96 0.65 0.67 0.65 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-15.16 -9.45 -42.53 6.27 -12.48
Price-to-Operating Cash Flow Ratio
-54.18 90.02 31.68 4.17 50.04
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.91 -1.67 -1.34 0.11
Price-to-Fair Value
0.96 0.65 0.67 0.65 0.59
Enterprise Value Multiple
16.28 7.99 4.89 5.00 6.14
Enterprise Value
EV to EBITDA
16.28 7.99 4.89 5.00 6.14
EV to Sales
0.15 0.09 0.11 0.14 0.14
EV to Free Cash Flow
-15.28 -8.56 -36.95 5.83 -14.49
EV to Operating Cash Flow
-54.64 81.57 27.52 3.87 58.08
Tangible Book Value Per Share
4.69K 4.66K 4.68K 4.37K 4.02K
Shareholders’ Equity Per Share
4.90K 4.91K 4.93K 4.71K 4.43K
Tax and Other Ratios
Effective Tax Rate
-13.73 1.14 0.45 0.43 0.40
Revenue Per Share
32.00K 31.32K 26.56K 19.97K 21.79K
Net Income Per Share
-95.47 43.75 228.27 249.84 274.83
Tax Burden
14.84 0.27 0.56 0.58 0.60
Interest Burden
-6.36 0.96 0.98 1.77 2.76
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.09 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.91 0.22 0.25 1.68 0.11
Currency in JPY
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