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Sanritsu Corporation (9366) Ratios
Sanritsu Corporation Ratios
JP:9366's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9366'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 | 1.20 | 1.27 | 1.12 | 1.11 | 1.13 |
| Quick Ratio | 1.15 | 1.21 | 1.04 | 1.05 | 1.08 |
| Cash Ratio | 0.41 | 0.57 | 0.39 | 0.44 | 0.46 |
| Solvency Ratio | 0.11 | 0.10 | 0.13 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.25 | 0.19 | 0.23 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.49 | 0.34 | 0.43 | 0.38 |
| Net Current Asset Value | $ -7.48B | $ -4.45B | $ -4.13B | $ -4.03B | $ -4.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.31 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.82 | 0.68 | 0.62 | 0.66 | 0.75 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.38 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.26 | 0.20 | 0.21 | 0.23 |
| Financial Leverage Ratio | 2.19 | 2.12 | 2.00 | 2.08 | 2.19 |
| Debt Service Coverage Ratio | 0.48 | 0.45 | 0.49 | 0.54 | 0.48 |
| Interest Coverage Ratio | 5.78 | 8.40 | 11.97 | 12.50 | 13.18 |
| Debt to Market Cap | 1.88 | 1.64 | 1.19 | 1.43 | 1.30 |
| Interest Debt Per Share | 1800.11 | 1448.33 | 1196.61 | 1204.43 | 1255.52 |
| Net Debt to EBITDA | 3.94 | 2.33 | 2.41 | 1.77 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.26% | 21.29% | 22.55% | 20.37% | 20.74% |
| EBIT Margin | 5.06% | 4.77% | 5.32% | 7.20% | 6.43% |
| EBITDA Margin | 9.36% | 8.91% | 9.29% | 10.97% | 10.41% |
| Operating Profit Margin | 5.06% | 4.77% | 4.46% | 5.01% | 5.73% |
| Pretax Profit Margin | 4.80% | 3.42% | 3.96% | 6.80% | 6.00% |
| Net Profit Margin | 3.35% | 2.33% | 2.95% | 4.82% | 4.10% |
| Continuous Operations Profit Margin | 3.36% | 2.35% | 3.01% | 4.88% | 4.17% |
| Net Income Per EBT | 69.77% | 68.03% | 74.51% | 70.95% | 68.33% |
| EBT Per EBIT | 94.96% | 71.81% | 88.81% | 135.63% | 104.75% |
| Return on Assets (ROA) | 2.57% | 1.89% | 2.68% | 4.63% | 3.71% |
| Return on Equity (ROE) | 5.64% | 4.01% | 5.37% | 9.66% | 8.11% |
| Return on Capital Employed (ROCE) | 4.96% | 5.32% | 5.54% | 6.81% | 7.30% |
| Return on Invested Capital (ROIC) | 3.00% | 3.03% | 3.44% | 3.95% | 4.10% |
| Return on Tangible Assets | 2.59% | 1.91% | 2.71% | 4.70% | 3.73% |
| Earnings Yield | 13.29% | 10.32% | 11.41% | 23.49% | 16.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 5.66 | 5.49 | 5.85 | 5.46 |
| Payables Turnover | 22.48 | 21.47 | 18.35 | 19.73 | 19.92 |
| Inventory Turnover | 50.43 | 39.36 | 33.58 | 40.96 | 54.51 |
| Fixed Asset Turnover | 1.20 | 1.48 | 1.55 | 1.69 | 1.58 |
| Asset Turnover | 0.77 | 0.81 | 0.91 | 0.96 | 0.90 |
| Working Capital Turnover Ratio | 13.84 | 16.07 | 28.14 | 28.50 | 21.68 |
| Cash Conversion Cycle | 56.36 | 56.77 | 57.42 | 52.83 | 55.24 |
| Days of Sales Outstanding | 65.37 | 64.51 | 66.44 | 62.42 | 66.87 |
| Days of Inventory Outstanding | 7.24 | 9.27 | 10.87 | 8.91 | 6.70 |
| Days of Payables Outstanding | 16.24 | 17.00 | 19.89 | 18.50 | 18.32 |
| Operating Cycle | 72.60 | 73.78 | 77.31 | 71.33 | 73.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 228.51 | 297.67 | 198.97 | 252.61 | 219.29 |
| Free Cash Flow Per Share | -561.75 | 118.63 | 39.91 | 9.68 | 45.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 1.42 | 0.95 | 0.89 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.29 | 1.66 | 1.25 | 1.04 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.21 | 0.17 | 0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 |
| Free Cash Flow Yield | -61.06% | 14.59% | 4.41% | 1.30% | 5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.52 | 9.69 | 8.76 | 4.26 | 6.10 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.23 | 0.26 | 0.21 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.39 | 0.47 | 0.41 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.64 | 6.85 | 22.68 | 76.95 | 18.15 |
| Price-to-Operating Cash Flow Ratio | 4.03 | 2.73 | 4.55 | 2.95 | 3.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.52 | -0.21 | 0.14 | 0.06 |
| Enterprise Value Multiple | 6.63 | 4.86 | 5.19 | 3.64 | 4.59 |
| Enterprise Value | 12.74B | 8.72B | 9.36B | 8.12B | 8.86B |
| EV to EBITDA | 6.63 | 4.86 | 5.19 | 3.64 | 4.59 |
| EV to Sales | 0.62 | 0.43 | 0.48 | 0.40 | 0.48 |
| EV to Free Cash Flow | -4.03 | 13.15 | 42.30 | 149.60 | 34.69 |
| EV to Operating Cash Flow | 9.91 | 5.24 | 8.48 | 5.73 | 7.19 |
| Tangible Book Value Per Share | 2164.67 | 2077.20 | 1899.81 | 1778.69 | 1657.85 |
| Shareholders’ Equity Per Share | 2167.44 | 2090.73 | 1923.75 | 1812.38 | 1665.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.24 | 0.28 | 0.31 |
| Revenue Per Share | 3649.67 | 3601.29 | 3498.46 | 3629.12 | 3297.10 |
| Net Income Per Share | 122.29 | 83.88 | 103.28 | 175.00 | 135.15 |
| Tax Burden | 0.70 | 0.68 | 0.75 | 0.71 | 0.68 |
| Interest Burden | 0.95 | 0.72 | 0.74 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.01 | 0.09 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 3.55 | 1.93 | 1.02 | 1.11 |
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