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

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.22 0.22 2.02 1.87 2.22
Quick Ratio
0.22 0.22 0.35 0.26 0.34
Cash Ratio
0.22 0.22 0.33 0.24 0.30
Solvency Ratio
0.05 0.05 0.06 0.07 0.06
Operating Cash Flow Ratio
0.00 -0.28 0.08 >-0.01 -0.74
Short-Term Operating Cash Flow Coverage
0.00 -0.28 0.08 >-0.01 -0.82
Net Current Asset Value
¥ -22.37B¥ -22.37B¥ 10.28B¥ 10.62B¥ 10.01B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.56 0.54 0.57
Debt-to-Equity Ratio
1.86 1.86 1.45 1.40 1.48
Debt-to-Capital Ratio
0.65 0.65 0.59 0.58 0.60
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.28 0.19 0.31
Financial Leverage Ratio
3.00 3.00 2.59 2.56 2.62
Debt Service Coverage Ratio
0.08 0.08 0.10 0.12 0.11
Interest Coverage Ratio
19.29 6.26 6.72 7.93 8.85
Debt to Market Cap
2.17 2.33 2.35 2.04 2.42
Interest Debt Per Share
3.08K 3.13K 2.27K 2.08K 2.03K
Net Debt to EBITDA
8.73 8.80 6.88 5.86 8.28
Profitability Margins
Gross Profit Margin
29.69%29.49%24.60%27.26%32.49%
EBIT Margin
9.55%9.47%7.35%9.27%9.46%
EBITDA Margin
10.02%9.94%7.65%9.61%9.77%
Operating Profit Margin
9.63%9.63%7.35%9.26%9.46%
Pretax Profit Margin
7.93%7.93%6.19%7.55%8.17%
Net Profit Margin
5.55%5.55%4.10%5.08%6.82%
Continuous Operations Profit Margin
5.55%5.55%4.10%5.08%6.82%
Net Income Per EBT
69.90%69.90%66.27%67.35%83.48%
EBT Per EBIT
82.41%82.41%84.21%81.49%86.44%
Return on Assets (ROA)
3.18%3.18%3.17%3.82%3.66%
Return on Equity (ROE)
9.44%9.56%8.24%9.80%9.59%
Return on Capital Employed (ROCE)
11.51%11.51%10.48%14.15%8.97%
Return on Invested Capital (ROIC)
3.86%3.86%3.95%4.97%4.42%
Return on Tangible Assets
3.19%3.19%3.18%3.82%3.66%
Earnings Yield
11.04%11.99%13.35%14.28%15.65%
Efficiency Ratios
Receivables Turnover
586.74 586.74 1.83K 1.66K 656.16
Payables Turnover
0.00 0.00 55.67 71.12 37.40
Inventory Turnover
0.00 0.00 0.76 0.67 0.44
Fixed Asset Turnover
63.62 63.62 17.69 79.91 51.84
Asset Turnover
0.57 0.57 0.77 0.75 0.54
Working Capital Turnover Ratio
-1.73 -52.01 1.75 1.60 1.22
Cash Conversion Cycle
0.62 0.62 472.35 542.11 814.40
Days of Sales Outstanding
0.62 0.62 0.20 0.22 0.56
Days of Inventory Outstanding
0.00 0.00 478.71 547.02 823.60
Days of Payables Outstanding
0.00 0.00 6.56 5.13 9.76
Operating Cycle
0.62 0.62 478.91 547.24 824.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -732.56 138.43 -1.42 -1.13K
Free Cash Flow Per Share
0.00 -758.19 121.75 -38.43 -1.14K
CapEx Per Share
0.00 25.63 16.68 37.01 3.38
Free Cash Flow to Operating Cash Flow
0.00 1.03 0.88 27.05 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -10.81 2.11 -0.02 -38.31
Capital Expenditure Coverage Ratio
0.00 -28.58 8.30 -0.04 -335.39
Operating Cash Flow Coverage Ratio
0.00 -0.24 0.06 >-0.01 -0.57
Operating Cash Flow to Sales Ratio
0.00 -0.26 0.04 >-0.01 -0.60
Free Cash Flow Yield
0.00%-57.18%12.78%-3.82%-137.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.06 8.34 7.49 7.00 6.39
Price-to-Sales (P/S) Ratio
0.50 0.46 0.31 0.36 0.44
Price-to-Book (P/B) Ratio
0.87 0.80 0.62 0.69 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.75 7.83 -26.20 -0.73
Price-to-Operating Cash Flow Ratio
0.00 -1.81 6.88 -708.66 -0.73
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.33 -0.65 0.64 0.08
Price-to-Fair Value
0.87 0.80 0.62 0.69 0.61
Enterprise Value Multiple
13.68 13.46 10.89 9.57 12.74
Enterprise Value
32.01B 31.23B 21.36B 21.39B 19.33B
EV to EBITDA
13.68 13.46 10.89 9.57 12.74
EV to Sales
1.37 1.34 0.83 0.92 1.24
EV to Free Cash Flow
0.00 -5.06 21.25 -67.66 -2.08
EV to Operating Cash Flow
0.00 -5.23 18.69 -1.83K -2.09
Tangible Book Value Per Share
1.64K 1.66K 1.54K 1.46K 1.35K
Shareholders’ Equity Per Share
1.65K 1.66K 1.54K 1.47K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.34 0.33 0.17
Revenue Per Share
2.85K 2.87K 3.10K 2.83K 1.90K
Net Income Per Share
157.88 158.93 127.22 143.79 129.61
Tax Burden
0.70 0.70 0.66 0.67 0.83
Interest Burden
0.83 0.84 0.84 0.81 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.13 0.13 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -4.61 1.09 >-0.01 -7.30
Currency in JPY