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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 Q2 2025 was ¥0.16. For the 2025 fiscal year, JP:1788's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.21 2.21 1.96 1.78 2.08
Quick Ratio
2.06 2.06 1.85 1.69 1.93
Cash Ratio
1.32 1.32 1.34 0.74 0.88
Solvency Ratio
0.16 0.16 0.13 0.09 0.10
Operating Cash Flow Ratio
-0.18 -0.18 0.55 0.17 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.96B¥ 1.96B¥ 1.75B¥ 1.61B¥ 1.47B
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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.59 1.68 1.83 1.59
Debt Service Coverage Ratio
247.37 247.37 244.99 110.86 107.73
Interest Coverage Ratio
280.93 280.93 252.03 120.62 63.04
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
29.92 29.92 13.37 22.49 6.30
Net Debt to EBITDA
-5.36 -5.36 -7.34 -5.66 -5.73
Profitability Margins
Gross Profit Margin
12.55%12.55%10.12%8.05%8.34%
EBIT Margin
4.99%4.99%4.20%3.05%2.82%
EBITDA Margin
5.95%5.95%5.06%3.72%3.82%
Operating Profit Margin
4.94%4.94%3.74%2.85%1.60%
Pretax Profit Margin
4.98%4.98%4.18%3.02%2.79%
Net Profit Margin
3.26%3.26%2.76%1.92%1.70%
Continuous Operations Profit Margin
3.37%3.37%2.76%1.92%1.70%
Net Income Per EBT
65.44%65.44%66.01%63.50%60.92%
EBT Per EBIT
100.81%100.81%111.83%106.17%174.85%
Return on Assets (ROA)
4.63%4.63%3.91%2.94%2.42%
Return on Equity (ROE)
7.35%7.35%6.58%5.37%3.84%
Return on Capital Employed (ROCE)
10.74%10.74%8.75%7.80%3.53%
Return on Invested Capital (ROIC)
7.27%7.27%5.77%4.94%2.15%
Return on Tangible Assets
4.65%4.65%3.93%2.96%2.44%
Earnings Yield
10.03%10.03%11.31%9.57%6.42%
Efficiency Ratios
Receivables Turnover
5.68 5.68 7.34 3.75 0.00
Payables Turnover
7.65 7.65 5.66 4.42 6.15
Inventory Turnover
23.20 23.20 30.87 34.82 25.72
Fixed Asset Turnover
9.37 9.37 9.26 10.53 7.76
Asset Turnover
1.42 1.42 1.42 1.53 1.42
Working Capital Turnover Ratio
3.60 3.60 3.89 4.66 3.63
Cash Conversion Cycle
32.32 32.32 -2.92 25.07 -45.19
Days of Sales Outstanding
64.27 64.27 49.71 97.24 0.00
Days of Inventory Outstanding
15.74 15.74 11.82 10.48 14.19
Days of Payables Outstanding
47.69 47.69 64.46 82.66 59.38
Operating Cycle
80.01 80.01 61.54 107.72 14.19
Cash Flow Ratios
Operating Cash Flow Per Share
-483.50 -483.50 1.69K 620.48 203.31
Free Cash Flow Per Share
-538.60 -538.60 1.57K 597.80 110.03
CapEx Per Share
55.10 55.10 127.86 22.67 93.27
Free Cash Flow to Operating Cash Flow
1.11 1.11 0.92 0.96 0.54
Dividend Paid and CapEx Coverage Ratio
-3.87 -3.87 9.04 9.19 1.39
Capital Expenditure Coverage Ratio
-8.78 -8.78 13.25 27.37 2.18
Operating Cash Flow Coverage Ratio
-17.31 -17.31 144.43 31.76 49.99
Operating Cash Flow to Sales Ratio
-0.04 -0.04 0.15 0.05 0.02
Free Cash Flow Yield
-14.70%-14.70%58.00%23.82%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.97 9.97 8.84 10.45 15.58
Price-to-Sales (P/S) Ratio
0.32 0.32 0.24 0.20 0.27
Price-to-Book (P/B) Ratio
0.73 0.73 0.58 0.56 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-6.80 -6.80 1.72 4.20 21.22
Price-to-Operating Cash Flow Ratio
-7.58 -7.58 1.59 4.05 11.49
Price-to-Earnings Growth (PEG) Ratio
0.49 0.49 0.33 0.17 0.18
Price-to-Fair Value
0.73 0.73 0.58 0.56 0.60
Enterprise Value Multiple
0.09 0.09 -2.52 -0.27 1.21
Enterprise Value
39.08M 39.08M -859.41M -74.56M 263.61M
EV to EBITDA
0.09 0.09 -2.52 -0.27 1.21
EV to Sales
<0.01 <0.01 -0.13 -0.01 0.05
EV to Free Cash Flow
-0.12 -0.12 -0.90 -0.21 3.70
EV to Operating Cash Flow
-0.13 -0.13 -0.83 -0.20 2.00
Tangible Book Value Per Share
5.02K 5.02K 4.61K 4.43K 3.86K
Shareholders’ Equity Per Share
5.00K 5.00K 4.64K 4.47K 3.90K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.34 0.37 0.39
Revenue Per Share
11.29K 11.29K 11.06K 12.51K 8.81K
Net Income Per Share
367.59 367.59 305.28 240.23 149.83
Tax Burden
0.65 0.65 0.66 0.63 0.61
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.86 -0.86 3.66 1.64 0.83
Currency in JPY
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