Sansei Technologies (SKUYF) Ratios
Sansei Technologies Ratios
SKUYF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, SKUYF'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 | 1.99 | 1.96 | 1.62 | 1.92 | 2.16 |
| Quick Ratio | 1.75 | 1.76 | 1.46 | 1.75 | 1.98 |
| Cash Ratio | 0.92 | 0.79 | 0.74 | 0.70 | 0.82 |
| Solvency Ratio | 0.17 | 0.13 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.31 | 0.12 | 0.32 | 0.11 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 0.53 | 0.79 | 0.35 | 1.18 |
| Net Current Asset Value | $ 15.46B | $ 11.69B | $ 9.92B | $ 7.95B | $ 5.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.21 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.30 | 0.38 | 0.40 | 0.50 | 0.52 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.29 | 0.33 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.10 | 0.23 | 0.26 |
| Financial Leverage Ratio | 1.89 | 1.95 | 1.95 | 2.03 | 1.98 |
| Debt Service Coverage Ratio | 1.17 | 0.74 | 0.36 | 0.51 | 0.62 |
| Interest Coverage Ratio | 19.08 | 19.53 | 14.88 | 8.05 | 4.66 |
| Debt to Market Cap | 0.40 | 0.70 | 0.72 | 1.19 | 1.24 |
| Interest Debt Per Share | 872.22 | 931.41 | 916.20 | 973.07 | 924.50 |
| Net Debt to EBITDA | -1.36 | -0.66 | -0.93 | 0.33 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.72% | 26.41% | 27.91% | 28.31% | 28.96% |
| EBIT Margin | 8.99% | 7.75% | 7.27% | 7.39% | 8.03% |
| EBITDA Margin | 12.77% | 11.53% | 11.23% | 12.07% | 13.17% |
| Operating Profit Margin | 8.99% | 7.75% | 6.05% | 4.93% | 3.02% |
| Pretax Profit Margin | 10.80% | 8.57% | 6.87% | 6.78% | 7.39% |
| Net Profit Margin | 6.98% | 4.84% | 3.96% | 4.19% | 4.21% |
| Continuous Operations Profit Margin | 6.83% | 4.73% | 3.99% | 4.19% | 4.21% |
| Net Income Per EBT | 64.65% | 56.51% | 57.69% | 61.80% | 57.01% |
| EBT Per EBIT | 120.12% | 110.49% | 113.57% | 137.38% | 244.27% |
| Return on Assets (ROA) | 5.25% | 3.41% | 2.56% | 2.33% | 2.22% |
| Return on Equity (ROE) | 9.90% | 6.64% | 4.98% | 4.73% | 4.38% |
| Return on Capital Employed (ROCE) | 9.87% | 7.97% | 6.22% | 4.04% | 2.17% |
| Return on Invested Capital (ROIC) | 5.79% | 3.99% | 2.92% | 2.18% | 1.11% |
| Return on Tangible Assets | 5.73% | 3.84% | 2.93% | 2.68% | 2.60% |
| Earnings Yield | 13.05% | 12.40% | 8.92% | 11.20% | 10.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 2.51 | 2.61 | 1.99 | 1.89 |
| Payables Turnover | 9.27 | 9.41 | 10.53 | 8.38 | 11.24 |
| Inventory Turnover | 6.99 | 7.99 | 7.47 | 7.24 | 8.21 |
| Fixed Asset Turnover | 4.37 | 4.46 | 4.61 | 3.75 | 3.31 |
| Asset Turnover | 0.75 | 0.70 | 0.65 | 0.56 | 0.53 |
| Working Capital Turnover Ratio | 2.56 | 2.72 | 2.59 | 1.95 | 1.75 |
| Cash Conversion Cycle | 128.67 | 152.02 | 154.28 | 190.72 | 204.61 |
| Days of Sales Outstanding | 115.81 | 145.14 | 140.08 | 183.83 | 192.62 |
| Days of Inventory Outstanding | 52.22 | 45.67 | 48.88 | 50.42 | 44.46 |
| Days of Payables Outstanding | 39.36 | 38.80 | 34.68 | 43.53 | 32.47 |
| Operating Cycle | 168.02 | 190.82 | 188.96 | 234.25 | 237.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 518.27 | 175.27 | 513.07 | 135.16 | 337.06 |
| Free Cash Flow Per Share | 323.63 | 14.27 | 459.54 | 91.82 | 307.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 0.85 | 5.49 | 1.74 | 5.07 |
| Capital Expenditure Coverage Ratio | 2.66 | 1.09 | 9.58 | 3.12 | 11.43 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.19 | 0.57 | 0.14 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.05 | 0.18 | 0.06 | 0.18 |
| Free Cash Flow Yield | 15.09% | 1.10% | 36.76% | 11.36% | 41.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.67 | 8.06 | 11.21 | 8.93 | 9.51 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.39 | 0.44 | 0.37 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.54 | 0.56 | 0.42 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.63 | 90.69 | 2.72 | 8.80 | 2.39 |
| Price-to-Operating Cash Flow Ratio | 4.14 | 7.38 | 2.44 | 5.98 | 2.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.18 | 0.53 | 0.51 | 0.10 |
| Enterprise Value Multiple | 2.83 | 2.73 | 3.03 | 3.43 | 3.68 |
| Enterprise Value | 26.43B | 19.45B | 17.79B | 16.86B | 16.67B |
| EV to EBITDA | 2.83 | 2.73 | 3.03 | 3.43 | 3.68 |
| EV to Sales | 0.36 | 0.31 | 0.34 | 0.41 | 0.48 |
| EV to Free Cash Flow | 4.48 | 73.03 | 2.08 | 9.75 | 2.89 |
| EV to Operating Cash Flow | 2.80 | 5.95 | 1.87 | 6.62 | 2.64 |
| Tangible Book Value Per Share | 2378.84 | 1901.62 | 1705.32 | 1415.91 | 1244.91 |
| Shareholders’ Equity Per Share | 2827.98 | 2414.78 | 2236.53 | 1913.98 | 1762.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.45 | 0.42 | 0.38 | 0.43 |
| Revenue Per Share | 4007.57 | 3313.57 | 2813.71 | 2160.73 | 1833.82 |
| Net Income Per Share | 279.83 | 160.45 | 111.46 | 90.51 | 77.22 |
| Tax Burden | 0.65 | 0.57 | 0.58 | 0.62 | 0.57 |
| Interest Burden | 1.20 | 1.10 | 0.94 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.20 | 0.18 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.09 | 4.60 | 0.92 | 2.49 |
Currency in JPY