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STOCKS

Sansei Landic Co., Ltd. (JP:3277)

:3277

3277

Sansei Landic Co., Ltd.

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Sansei Landic Co., Ltd. (3277) Ratios

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Sansei Landic Co., Ltd. Ratios

JP:3277's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:3277'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.02	1.87	2.22	2.17
Quick Ratio	0.00	0.35	0.26	0.34	0.65
Cash Ratio	0.33	0.33	0.24	0.30	0.61
Solvency Ratio	0.08	0.06	0.07	0.84	1.67
Operating Cash Flow Ratio	0.00	0.08	>-0.01	-0.74	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.08	>-0.01	-0.82	0.23
Net Current Asset Value	¥ -21.83B	¥ 10.28B	¥ 10.62B	¥ 10.01B	¥ 9.22B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.54	0.57	0.40
Debt-to-Equity Ratio	1.44	1.45	1.40	1.48	0.79
Debt-to-Capital Ratio	0.59	0.59	0.58	0.60	0.44
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.19	0.31	0.07
Financial Leverage Ratio	2.57	2.59	2.56	2.62	1.95
Debt Service Coverage Ratio	0.14	0.10	0.12	0.11	0.10
Interest Coverage Ratio	0.00	6.72	7.93	8.85	9.38
Debt to Market Cap	1.88	2.35	2.04	2.42	1.19
Interest Debt Per Share	2.46K	2.27K	2.08K	2.03K	992.98
Net Debt to EBITDA	5.21	6.88	5.86	8.28	2.37
Profitability Margins
Gross Profit Margin	30.33%	24.60%	27.26%	32.49%	25.95%
EBIT Margin	11.35%	7.35%	8.72%	9.24%	6.67%
EBITDA Margin	11.76%	7.65%	9.61%	9.77%	6.89%
Operating Profit Margin	11.35%	7.35%	9.26%	9.46%	6.64%
Pretax Profit Margin	9.95%	6.19%	7.55%	8.17%	5.96%
Net Profit Margin	6.74%	4.10%	5.08%	6.82%	3.62%
Continuous Operations Profit Margin	6.74%	4.10%	5.08%	6.82%	3.62%
Net Income Per EBT	67.77%	66.27%	67.35%	83.48%	60.73%
EBT Per EBIT	87.66%	84.21%	81.49%	86.44%	89.79%
Return on Assets (ROA)	4.53%	3.17%	3.82%	3.66%	3.04%
Return on Equity (ROE)	11.96%	8.24%	9.80%	9.59%	5.92%
Return on Capital Employed (ROCE)	13.77%	10.48%	14.15%	8.97%	9.87%
Return on Invested Capital (ROIC)	-121.44%	3.95%	4.97%	4.42%	3.63%
Return on Tangible Assets	4.54%	3.18%	3.82%	3.66%	3.05%
Earnings Yield	15.15%	13.35%	14.28%	15.65%	8.96%
Efficiency Ratios
Receivables Turnover	941.01	1.83K	0.00	0.00	0.00
Payables Turnover	0.00	55.67	71.12	37.40	28.49
Inventory Turnover	0.00	0.76	0.67	0.44	0.94
Fixed Asset Turnover	63.11	17.69	79.91	51.84	55.92
Asset Turnover	0.67	0.77	0.75	0.54	0.84
Working Capital Turnover Ratio	-38.67	1.75	1.60	1.22	1.43
Cash Conversion Cycle	0.39	472.35	541.89	813.84	376.79
Days of Sales Outstanding	0.39	0.20	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	478.71	547.02	823.60	389.60
Days of Payables Outstanding	0.00	6.56	5.13	9.76	12.81
Operating Cycle	0.39	478.91	547.02	823.60	389.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.43	-1.42	-1.13K	205.74
Free Cash Flow Per Share	0.00	121.75	-38.43	-1.14K	200.90
CapEx Per Share	0.00	16.68	37.01	3.38	4.84
Free Cash Flow to Operating Cash Flow	0.00	0.88	27.05	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	-0.02	-38.31	6.79
Capital Expenditure Coverage Ratio	0.00	8.30	-0.04	-335.39	42.50
Operating Cash Flow Coverage Ratio	0.00	0.06	>-0.01	-0.57	0.21
Operating Cash Flow to Sales Ratio	0.00	0.04	>-0.01	-0.60	0.10
Free Cash Flow Yield	0.00%	12.78%	-3.82%	-137.27%	24.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.60	7.49	7.00	6.39	11.16
Price-to-Sales (P/S) Ratio	0.44	0.31	0.36	0.44	0.40
Price-to-Book (P/B) Ratio	0.77	0.62	0.69	0.61	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.83	-26.20	-0.73	4.09
Price-to-Operating Cash Flow Ratio	0.00	6.88	-708.66	-0.73	3.99
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.65	0.64	0.08	0.15
Price-to-Fair Value	0.77	0.62	0.69	0.61	0.66
Enterprise Value Multiple	8.98	10.89	9.57	12.74	8.23
Enterprise Value	25.33B	21.36B	21.39B	19.33B	9.55B
EV to EBITDA	8.98	10.89	9.57	12.74	8.23
EV to Sales	1.06	0.83	0.92	1.24	0.57
EV to Free Cash Flow	0.00	21.25	-67.66	-2.08	5.74
EV to Operating Cash Flow	0.00	18.69	-1.83K	-2.09	5.60
Tangible Book Value Per Share	1.71K	1.54K	1.46K	1.35K	1.24K
Shareholders’ Equity Per Share	1.71K	1.54K	1.47K	1.35K	1.24K
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.33	0.17	0.39
Revenue Per Share	2.96K	3.10K	2.83K	1.90K	2.03K
Net Income Per Share	199.24	127.22	143.79	129.61	73.56
Tax Burden	0.68	0.66	0.67	0.83	0.61
Interest Burden	0.88	0.84	0.87	0.88	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	>-0.01	0.13	0.13	0.17	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.09	>-0.01	-7.30	1.70

Currency in JPY