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Sanritsu Corporation (JP:9366)
:9366
Japanese Market
9366
Sanritsu Corporation
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Sanritsu Corporation (9366) Ratios

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Sanritsu Corporation Ratios

JP:9366's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:9366's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.11 1.12 1.11 1.13 1.18
Quick Ratio
 1.05 1.04 1.05 1.08 1.14
Cash Ratio
 0.44 0.39 0.44 0.46 0.53
Solvency Ratio
 0.16 0.13 0.16 0.14 0.10
Operating Cash Flow Ratio
 0.23 0.19 0.23 0.21 0.21
Short-Term Operating Cash Flow Coverage
 0.43 0.34 0.43 0.38 0.39
Net Current Asset Value
¥ -4.03B¥ -4.13B¥ -4.03B¥ -4.33B¥ -4.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.34 0.37
Debt-to-Equity Ratio
 0.66 0.62 0.66 0.75 0.85
Debt-to-Capital Ratio
 0.40 0.38 0.40 0.43 0.46
Long-Term Debt-to-Capital Ratio
 0.21 0.20 0.21 0.23 0.27
Financial Leverage Ratio
 2.08 2.00 2.08 2.19 2.31
Debt Service Coverage Ratio
 0.54 0.44 0.54 0.48 0.39
Interest Coverage Ratio
 12.50 11.97 12.50 13.18 6.39
Debt to Market Cap
 1.43 1.19 1.43 1.30 1.49
Interest Debt Per Share
 1.20K 1.20K 1.20K 1.26K 1.32K
Net Debt to EBITDA
 1.77 2.66 1.77 2.19 3.06
Profitability Margins
Gross Profit Margin
20.37%21.68%20.37%20.74%20.95%
EBIT Margin
7.20%4.34%7.20%6.43%4.67%
EBITDA Margin
10.97%8.43%10.97%10.41%9.49%
Operating Profit Margin
5.01%4.46%5.01%5.73%3.94%
Pretax Profit Margin
6.80%3.96%6.80%6.00%4.05%
Net Profit Margin
4.82%2.95%4.82%4.10%2.42%
Continuous Operations Profit Margin
4.88%3.01%4.88%4.17%2.25%
Net Income Per EBT
70.95%74.51%70.95%68.33%59.65%
EBT Per EBIT
135.63%88.81%135.63%104.75%102.80%
Return on Assets (ROA)
4.63%2.68%4.63%3.71%1.86%
Return on Equity (ROE)
9.66%5.37%9.66%8.11%4.30%
Return on Capital Employed (ROCE)
6.81%5.54%6.81%7.30%4.19%
Return on Invested Capital (ROIC)
3.95%3.44%3.95%4.10%1.91%
Return on Tangible Assets
4.70%2.71%4.70%3.73%1.86%
Earnings Yield
23.49%11.41%23.49%16.38%9.01%
Efficiency Ratios
Receivables Turnover
 5.85 5.49 5.85 5.46 4.80
Payables Turnover
 19.73 18.56 19.73 19.92 18.77
Inventory Turnover
 40.96 33.96 40.96 54.51 68.62
Fixed Asset Turnover
 1.69 1.55 1.69 1.58 1.33
Asset Turnover
 0.96 0.91 0.96 0.90 0.77
Working Capital Turnover Ratio
 28.50 28.14 28.50 21.68 22.92
Cash Conversion Cycle
 52.83 57.52 52.83 55.24 61.89
Days of Sales Outstanding
 62.42 66.44 62.42 66.87 76.01
Days of Inventory Outstanding
 8.91 10.75 8.91 6.70 5.32
Days of Payables Outstanding
 18.50 19.67 18.50 18.32 19.44
Operating Cycle
 71.33 77.19 71.33 73.57 81.33
Cash Flow Ratios
Operating Cash Flow Per Share
 252.61 198.97 252.61 219.29 203.43
Free Cash Flow Per Share
 9.68 39.91 9.68 45.46 162.96
CapEx Per Share
 242.92 159.06 242.92 173.83 40.47
Free Cash Flow to Operating Cash Flow
 0.04 0.20 0.04 0.21 0.80
Dividend Paid and CapEx Coverage Ratio
 0.89 0.95 0.89 1.13 3.06
Capital Expenditure Coverage Ratio
 1.04 1.25 1.04 1.26 5.03
Operating Cash Flow Coverage Ratio
 0.21 0.17 0.21 0.18 0.16
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.07 0.07
Free Cash Flow Yield
1.30%4.41%1.30%5.51%22.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.26 8.76 4.26 6.10 11.10
Price-to-Sales (P/S) Ratio
 0.21 0.26 0.21 0.25 0.27
Price-to-Book (P/B) Ratio
 0.41 0.47 0.41 0.50 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 76.95 22.68 76.95 18.15 4.48
Price-to-Operating Cash Flow Ratio
 2.95 4.55 2.95 3.76 3.59
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.21 0.14 0.06 -0.48
Price-to-Fair Value
 0.41 0.47 0.41 0.50 0.48
Enterprise Value Multiple
 3.64 5.73 3.64 4.59 5.88
Enterprise Value
 8.12B 9.36B 8.12B 8.86B 8.50B
EV to EBITDA
 3.64 5.73 3.64 4.59 5.88
EV to Sales
 0.40 0.48 0.40 0.48 0.56
EV to Free Cash Flow
 149.60 42.30 149.60 34.69 9.33
EV to Operating Cash Flow
 5.73 8.48 5.73 7.19 7.47
Tangible Book Value Per Share
 1.78K 1.90K 1.78K 1.66K 1.54K
Shareholders’ Equity Per Share
 1.81K 1.92K 1.81K 1.67K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.24 0.28 0.31 0.45
Revenue Per Share
 3.63K 3.50K 3.63K 3.30K 2.72K
Net Income Per Share
 175.00 103.28 175.00 135.15 65.79
Tax Burden
 0.71 0.75 0.71 0.68 0.60
Interest Burden
 0.94 0.91 0.94 0.93 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.11 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 1.93 1.02 1.11 1.84
Currency in JPY

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