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SANTO CORPORATION (JP:1788)
:1788
Japanese Market
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SANTO CORPORATION (1788) Ratios

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SANTO CORPORATION Ratios

JP:1788's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, JP:1788's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.42 2.77 2.21 1.96 1.78
Quick Ratio
2.25 2.55 2.06 1.85 1.69
Cash Ratio
0.93 1.33 1.32 1.34 0.74
Solvency Ratio
0.18 0.15 0.16 0.13 0.09
Operating Cash Flow Ratio
0.00 -0.42 -0.18 0.55 0.17
Short-Term Operating Cash Flow Coverage
0.00 -34.19 0.00 0.00 0.00
Net Current Asset Value
¥ 2.09B¥ 2.00B¥ 1.96B¥ 1.75B¥ 1.61B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.42 1.59 1.68 1.83
Debt Service Coverage Ratio
11.94 12.26 247.37 244.99 110.86
Interest Coverage Ratio
211.42 112.15 280.93 252.03 120.62
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
73.49 67.94 29.92 13.37 22.49
Net Debt to EBITDA
-3.36 -5.86 -5.36 -7.34 -5.66
Profitability Margins
Gross Profit Margin
12.29%11.04%12.55%10.12%8.05%
EBIT Margin
4.25%2.76%4.99%4.20%3.05%
EBITDA Margin
5.09%3.57%5.95%5.06%3.72%
Operating Profit Margin
3.98%2.69%4.94%3.74%2.85%
Pretax Profit Margin
4.26%2.73%4.98%4.18%3.02%
Net Profit Margin
2.82%1.79%3.26%2.76%1.92%
Continuous Operations Profit Margin
2.90%1.87%3.37%2.76%1.92%
Net Income Per EBT
66.06%65.45%65.44%66.01%63.50%
EBT Per EBIT
107.11%101.45%100.81%111.83%106.17%
Return on Assets (ROA)
4.54%2.93%4.63%3.91%2.94%
Return on Equity (ROE)
7.05%4.17%7.35%6.58%5.37%
Return on Capital Employed (ROCE)
9.22%6.00%10.74%8.75%7.80%
Return on Invested Capital (ROIC)
6.23%4.08%7.27%5.77%4.94%
Return on Tangible Assets
4.56%2.95%4.65%3.93%2.96%
Earnings Yield
9.36%6.07%10.03%11.31%9.57%
Efficiency Ratios
Receivables Turnover
4.13 5.20 5.68 7.34 3.75
Payables Turnover
11.35 8.35 7.65 5.66 4.42
Inventory Turnover
27.51 25.32 23.20 30.87 34.82
Fixed Asset Turnover
9.67 9.62 9.37 9.26 10.53
Asset Turnover
1.61 1.64 1.42 1.42 1.53
Working Capital Turnover Ratio
3.70 3.56 3.60 3.89 4.66
Cash Conversion Cycle
69.39 40.90 32.32 -2.92 25.07
Days of Sales Outstanding
88.29 70.21 64.27 49.71 97.24
Days of Inventory Outstanding
13.27 14.42 15.74 11.82 10.48
Days of Payables Outstanding
32.17 43.73 47.69 64.46 82.66
Operating Cycle
101.55 84.63 80.01 61.54 107.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -809.29 -483.50 1.69K 620.48
Free Cash Flow Per Share
0.00 -934.27 -538.60 1.57K 597.80
CapEx Per Share
0.00 124.98 55.10 127.86 22.67
Free Cash Flow to Operating Cash Flow
0.00 1.15 1.11 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 -3.77 -3.87 9.04 9.19
Capital Expenditure Coverage Ratio
0.00 -6.48 -8.78 13.25 27.37
Operating Cash Flow Coverage Ratio
0.00 -12.44 -17.31 144.43 31.76
Operating Cash Flow to Sales Ratio
0.00 -0.07 -0.04 0.15 0.05
Free Cash Flow Yield
0.00%-26.47%-14.70%58.00%23.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.68 16.46 9.97 8.84 10.45
Price-to-Sales (P/S) Ratio
0.30 0.29 0.32 0.24 0.20
Price-to-Book (P/B) Ratio
0.73 0.69 0.73 0.58 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.78 -6.80 1.72 4.20
Price-to-Operating Cash Flow Ratio
0.00 -4.36 -7.58 1.59 4.05
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.40 0.49 0.33 0.17
Price-to-Fair Value
0.73 0.69 0.73 0.58 0.56
Enterprise Value Multiple
2.56 2.38 0.09 -2.52 -0.27
Enterprise Value
1.07B 628.48M 39.08M -859.41M -74.56M
EV to EBITDA
2.56 2.38 0.09 -2.52 -0.27
EV to Sales
0.13 0.08 <0.01 -0.13 -0.01
EV to Free Cash Flow
0.00 -1.09 -0.12 -0.90 -0.21
EV to Operating Cash Flow
0.00 -1.26 -0.13 -0.83 -0.20
Tangible Book Value Per Share
5.51K 5.15K 5.02K 4.61K 4.43K
Shareholders’ Equity Per Share
5.44K 5.14K 5.00K 4.64K 4.47K
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.32 0.34 0.37
Revenue Per Share
13.18K 11.99K 11.29K 11.06K 12.51K
Net Income Per Share
371.13 214.43 367.59 305.28 240.23
Tax Burden
0.66 0.65 0.65 0.66 0.63
Interest Burden
1.00 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.77 -0.86 3.66 1.64
Currency in JPY
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