tiprankstipranks
SANTO CORPORATION (JP:1788)
:1788
Japanese Market
1788
SANTO CORPORATION
RESEARCH TOOLSreports
Want to see JP:1788 full AI Analyst Report?

SANTO CORPORATION (1788) Ratios

0 Followers

SANTO CORPORATION Ratios

JP:1788's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, JP:1788's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.99 2.42 2.77 2.21 1.96
Quick Ratio
 1.88 2.25 2.55 2.06 1.85
Cash Ratio
 0.74 0.74 1.33 1.32 1.34
Solvency Ratio
 0.16 0.18 0.15 0.16 0.13
Operating Cash Flow Ratio
 0.00 0.05 -0.42 -0.18 0.55
Short-Term Operating Cash Flow Coverage
 0.00 3.33 -34.19 -38.99 231.01
Net Current Asset Value
¥ 2.30B¥ 2.09B¥ 2.00B¥ 1.96B¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.11 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.10 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
 1.70 1.50 1.42 1.59 1.68
Debt Service Coverage Ratio
 1.32 10.58 12.26 34.11 44.80
Interest Coverage Ratio
 176.20 121.08 112.15 280.93 252.03
Debt to Market Cap
 0.10 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 691.60 75.40 67.94 29.92 13.37
Net Debt to EBITDA
 -2.48 -2.78 -5.86 -5.36 -7.34
Profitability Margins
Gross Profit Margin
12.11%12.31%11.04%12.55%10.12%
EBIT Margin
4.74%3.99%2.76%4.99%4.20%
EBITDA Margin
5.51%4.81%3.57%5.95%5.06%
Operating Profit Margin
4.74%3.99%2.69%4.94%3.74%
Pretax Profit Margin
4.87%4.27%2.73%4.98%4.18%
Net Profit Margin
3.29%2.82%1.79%3.26%2.76%
Continuous Operations Profit Margin
3.34%2.91%1.87%3.37%2.76%
Net Income Per EBT
67.51%66.01%65.45%65.44%66.01%
EBT Per EBIT
102.82%107.09%101.45%100.81%111.83%
Return on Assets (ROA)
5.22%4.54%2.93%4.63%3.91%
Return on Equity (ROE)
9.46%6.83%4.17%7.35%6.58%
Return on Capital Employed (ROCE)
12.19%9.24%6.00%10.74%8.75%
Return on Invested Capital (ROIC)
7.76%6.25%4.08%7.25%5.76%
Return on Tangible Assets
5.25%4.57%2.95%4.65%3.93%
Earnings Yield
11.34%9.54%6.07%10.03%11.31%
Efficiency Ratios
Receivables Turnover
 3.68 4.13 5.20 5.68 7.34
Payables Turnover
 8.19 11.35 8.35 7.65 5.66
Inventory Turnover
 34.48 27.51 25.32 23.20 30.87
Fixed Asset Turnover
 11.48 9.67 9.62 9.37 9.26
Asset Turnover
 1.59 1.61 1.64 1.42 1.42
Working Capital Turnover Ratio
 4.33 3.81 3.56 3.60 3.89
Cash Conversion Cycle
 65.27 69.37 40.90 32.32 -2.92
Days of Sales Outstanding
 99.24 88.28 70.21 64.27 49.71
Days of Inventory Outstanding
 10.58 13.27 14.42 15.74 11.82
Days of Payables Outstanding
 44.55 32.17 43.73 47.69 64.46
Operating Cycle
 109.82 101.55 84.63 80.01 61.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 128.49 -809.29 -483.50 1.69K
Free Cash Flow Per Share
 0.00 -75.56 -934.27 -538.60 1.57K
CapEx Per Share
 0.00 204.05 124.98 55.10 127.86
Free Cash Flow to Operating Cash Flow
 0.00 -0.59 1.15 1.11 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 0.42 -3.77 -3.87 9.04
Capital Expenditure Coverage Ratio
 0.00 0.63 -6.48 -8.78 13.25
Operating Cash Flow Coverage Ratio
 0.00 1.81 -12.44 -17.31 144.43
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.07 -0.04 0.15
Free Cash Flow Yield
0.00%-1.94%-26.47%-14.70%58.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 10.49 16.46 9.97 8.84
Price-to-Sales (P/S) Ratio
 0.29 0.30 0.29 0.32 0.24
Price-to-Book (P/B) Ratio
 0.79 0.72 0.69 0.73 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -51.61 -3.78 -6.80 1.72
Price-to-Operating Cash Flow Ratio
 0.00 30.35 -4.36 -7.58 1.59
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.14 -0.40 0.49 0.33
Price-to-Fair Value
 0.79 0.72 0.69 0.73 0.58
Enterprise Value Multiple
 2.80 3.36 2.38 0.09 -2.52
Enterprise Value
 1.58B 1.33B 628.48M 39.08M -859.41M
EV to EBITDA
 2.80 3.36 2.38 0.09 -2.52
EV to Sales
 0.15 0.16 0.08 <0.01 -0.13
EV to Free Cash Flow
 0.00 -28.26 -1.09 -0.12 -0.90
EV to Operating Cash Flow
 0.00 16.62 -1.26 -0.13 -0.83
Tangible Book Value Per Share
 6.08K 5.47K 5.15K 5.02K 4.61K
Shareholders’ Equity Per Share
 6.05K 5.45K 5.14K 5.00K 4.64K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.31 0.32 0.34
Revenue Per Share
 16.37K 13.19K 11.99K 11.29K 11.06K
Net Income Per Share
 538.57 371.94 214.43 367.59 305.28
Tax Burden
 0.68 0.66 0.65 0.65 0.66
Interest Burden
 1.03 1.07 0.99 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.35 -3.77 -1.32 5.55
Currency in JPY