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San Holdings, Inc. (Japan) (JP:9628)
:9628
Japanese Market
9628
San Holdings, Inc. (Japan)
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San Holdings, Inc. (Japan) (9628) Ratios

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San Holdings, Inc. (Japan) Ratios

JP:9628's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:9628's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.91 1.85 1.58 3.25 3.10
Quick Ratio
 1.82 1.76 1.56 3.21 3.06
Cash Ratio
 1.25 1.21 1.31 2.69 2.58
Solvency Ratio
 0.22 0.24 0.25 0.70 0.79
Operating Cash Flow Ratio
 0.00 0.00 0.55 0.87 0.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.76 36.02 34.70
Net Current Asset Value
¥ -15.55B¥ -16.11B¥ -11.15B¥ 7.13B¥ 6.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.28 <0.01 <0.01
Debt-to-Equity Ratio
 0.32 0.33 0.48 <0.01 <0.01
Debt-to-Capital Ratio
 0.24 0.25 0.32 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.27 0.00 0.00
Financial Leverage Ratio
 1.66 1.69 1.71 1.14 1.15
Debt Service Coverage Ratio
 1.61 1.60 1.13 37.57 36.27
Interest Coverage Ratio
 16.03 17.66 21.53 0.00 0.00
Debt to Market Cap
 0.42 0.50 0.68 <0.01 <0.01
Interest Debt Per Share
 3.71K 720.20 880.76 12.39 12.70
Net Debt to EBITDA
 0.86 0.89 0.80 -2.09 -1.88
Profitability Margins
Gross Profit Margin
14.88%15.80%22.45%23.77%24.64%
EBIT Margin
7.42%8.25%14.14%16.17%17.86%
EBITDA Margin
14.89%15.70%19.94%20.37%21.94%
Operating Profit Margin
7.42%8.25%14.14%16.89%17.86%
Pretax Profit Margin
12.67%15.25%23.25%16.17%19.05%
Net Profit Margin
9.59%11.88%14.76%10.53%12.85%
Continuous Operations Profit Margin
9.60%11.88%14.76%10.54%12.85%
Net Income Per EBT
75.74%77.94%63.50%65.11%67.43%
EBT Per EBIT
170.71%184.77%164.42%95.78%106.70%
Return on Assets (ROA)
5.03%5.92%7.42%6.29%7.68%
Return on Equity (ROE)
9.07%10.00%12.70%7.19%8.80%
Return on Capital Employed (ROCE)
4.32%4.60%8.39%11.16%11.84%
Return on Invested Capital (ROIC)
3.15%3.44%5.03%7.23%7.94%
Return on Tangible Assets
5.98%7.04%9.32%6.42%7.77%
Earnings Yield
72.52%16.02%19.44%10.85%11.80%
Efficiency Ratios
Receivables Turnover
 21.81 17.03 18.87 16.50 23.60
Payables Turnover
 25.15 19.03 16.74 16.62 16.44
Inventory Turnover
 48.82 44.53 106.91 105.58 108.11
Fixed Asset Turnover
 0.94 0.91 1.01 1.00 0.96
Asset Turnover
 0.52 0.50 0.50 0.60 0.60
Working Capital Turnover Ratio
 5.76 6.09 4.63 2.86 3.29
Cash Conversion Cycle
 9.70 10.45 0.95 3.62 -3.36
Days of Sales Outstanding
 16.74 21.43 19.34 22.12 15.47
Days of Inventory Outstanding
 7.48 8.20 3.41 3.46 3.38
Days of Payables Outstanding
 14.52 19.18 21.81 21.96 22.20
Operating Cycle
 24.21 29.63 22.76 25.58 18.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 261.49 153.43 154.60
Free Cash Flow Per Share
 0.00 0.00 153.81 95.64 107.21
CapEx Per Share
 0.00 0.00 107.68 57.79 47.40
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.59 0.62 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.98 1.89 2.25
Capital Expenditure Coverage Ratio
 0.00 0.00 2.43 2.65 3.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.30 12.38 12.17
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.17 0.14 0.15
Free Cash Flow Yield
0.00%0.00%12.95%9.07%9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.14 6.24 5.14 9.22 8.48
Price-to-Sales (P/S) Ratio
 0.80 0.74 0.76 0.97 1.09
Price-to-Book (P/B) Ratio
 0.12 0.62 0.65 0.66 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 7.72 11.02 10.43
Price-to-Operating Cash Flow Ratio
 0.00 0.00 4.54 6.87 7.23
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.82 0.05 -0.69 0.21
Price-to-Fair Value
 0.12 0.62 0.65 0.66 0.75
Enterprise Value Multiple
 6.24 5.62 4.61 2.68 3.09
Enterprise Value
 36.36B 33.38B 29.41B 12.24B 14.66B
EV to EBITDA
 6.22 5.62 4.61 2.68 3.09
EV to Sales
 0.93 0.88 0.92 0.55 0.68
EV to Free Cash Flow
 0.00 0.00 9.36 6.20 6.48
EV to Operating Cash Flow
 0.00 0.00 5.50 3.86 4.50
Tangible Book Value Per Share
 8.46K 1.56K 1.19K 1.55K 1.48K
Shareholders’ Equity Per Share
 11.49K 2.13K 1.82K 1.59K 1.50K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.37 0.35 0.33
Revenue Per Share
 10.02K 1.80K 1.56K 1.09K 1.03K
Net Income Per Share
 961.68 213.37 230.96 114.37 131.90
Tax Burden
 0.76 0.78 0.63 0.65 0.67
Interest Burden
 1.71 1.85 1.64 1.00 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.13 1.34 0.79
Currency in JPY