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Sansan, Inc. (JP:4443)
:4443
Japanese Market
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Sansan, Inc. (4443) Ratios

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Sansan, Inc. Ratios

JP:4443's free cash flow for Q3 2024 was ¥0.87. For the 2024 fiscal year, JP:4443's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.46 1.55 1.46 1.32
Quick Ratio
1.27 1.46 1.51 1.42 1.28
Cash Ratio
1.12 1.31 1.41 1.34 1.21
Solvency Ratio
0.05 0.09 0.04 0.12 0.08
Operating Cash Flow Ratio
0.00 0.29 0.26 0.27 0.29
Short-Term Operating Cash Flow Coverage
0.00 5.90 6.90 6.55 2.34
Net Current Asset Value
¥ 3.44B¥ 4.85B¥ 5.19B¥ 2.65B¥ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.12 0.11 0.12 0.09
Debt-to-Equity Ratio
0.22 0.31 0.26 0.25 0.17
Debt-to-Capital Ratio
0.18 0.23 0.21 0.20 0.15
Long-Term Debt-to-Capital Ratio
0.14 0.20 0.18 0.17 0.07
Financial Leverage Ratio
3.01 2.57 2.38 2.18 1.93
Debt Service Coverage Ratio
1.46 2.04 1.39 3.40 0.70
Interest Coverage Ratio
103.74 83.56 15.31 63.10 31.51
Debt to Market Cap
0.01 0.02 0.02 0.02 <0.01
Interest Debt Per Share
28.52 35.78 27.24 24.30 17.56
Net Debt to EBITDA
-19.25 -10.89 -20.70 -7.24 -9.29
Profitability Margins
Gross Profit Margin
86.60%85.05%85.56%87.68%87.69%
EBIT Margin
0.84%2.57%-0.32%4.50%2.43%
EBITDA Margin
3.32%5.53%3.36%8.39%6.80%
Operating Profit Margin
6.48%3.95%0.78%3.09%4.55%
Pretax Profit Margin
1.01%2.52%-0.38%4.45%2.29%
Net Profit Margin
0.98%2.81%-0.55%4.20%1.12%
Continuous Operations Profit Margin
0.96%2.70%-0.61%4.17%1.12%
Net Income Per EBT
96.58%111.46%146.88%94.38%49.13%
EBT Per EBIT
15.64%63.95%-48.24%143.90%50.29%
Return on Assets (ROA)
0.88%2.54%-0.45%3.26%0.75%
Return on Equity (ROE)
2.68%6.51%-1.08%7.09%1.45%
Return on Capital Employed (ROCE)
13.87%7.19%1.23%4.27%5.24%
Return on Invested Capital (ROIC)
12.50%7.34%1.93%3.88%2.34%
Return on Tangible Assets
0.91%2.65%-0.48%3.41%0.79%
Earnings Yield
0.18%0.47%-0.07%0.67%0.07%
Efficiency Ratios
Receivables Turnover
30.66 28.35 22.22 27.12 28.58
Payables Turnover
7.11 7.95 10.90 9.94 10.22
Inventory Turnover
0.00 0.00 5.79 5.23 4.21
Fixed Asset Turnover
16.38 65.15 33.13 25.33 32.06
Asset Turnover
0.90 0.90 0.82 0.78 0.67
Working Capital Turnover Ratio
5.21 4.01 3.76 4.72 3.68
Cash Conversion Cycle
-39.46 -33.04 45.96 46.55 63.82
Days of Sales Outstanding
11.90 12.87 16.43 13.46 12.77
Days of Inventory Outstanding
0.00 0.00 63.03 69.81 86.78
Days of Payables Outstanding
51.37 45.91 33.50 36.72 35.72
Operating Cycle
11.90 12.87 79.46 83.27 99.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 43.65 30.74 25.02 24.17
Free Cash Flow Per Share
0.00 39.15 25.31 17.64 16.87
CapEx Per Share
0.00 4.50 5.43 7.38 7.30
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.82 0.71 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 9.70 5.66 3.39 3.31
Capital Expenditure Coverage Ratio
0.00 9.70 5.66 3.39 3.31
Operating Cash Flow Coverage Ratio
0.00 1.22 1.13 1.03 1.39
Operating Cash Flow to Sales Ratio
0.00 0.16 0.15 0.15 0.19
Free Cash Flow Yield
0.00%2.42%1.48%1.73%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
564.64 213.00 -1.52K 148.59 1.41K
Price-to-Sales (P/S) Ratio
5.54 5.99 8.39 6.24 15.90
Price-to-Book (P/B) Ratio
15.00 13.86 16.31 10.54 20.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 41.28 67.52 57.83 122.43
Price-to-Operating Cash Flow Ratio
0.00 37.02 55.59 40.77 85.44
Price-to-Earnings Growth (PEG) Ratio
-7.06 -0.28 13.02 0.41 -30.37
Price-to-Fair Value
15.00 13.86 16.31 10.54 20.45
Enterprise Value Multiple
147.63 97.49 229.19 67.09 224.55
Enterprise Value
209.86B 182.60B 196.18B 114.93B 247.05B
EV to EBITDA
146.39 97.49 229.19 67.09 224.55
EV to Sales
4.86 5.39 7.69 5.63 15.26
EV to Free Cash Flow
0.00 37.13 61.93 52.19 117.56
EV to Operating Cash Flow
0.00 33.30 50.98 36.80 82.04
Tangible Book Value Per Share
113.82 104.77 93.11 87.66 91.30
Shareholders’ Equity Per Share
126.16 116.58 104.78 96.80 100.99
Tax and Other Ratios
Effective Tax Rate
0.06 -0.07 -0.63 0.06 0.51
Revenue Per Share
342.41 269.70 203.82 163.57 129.90
Net Income Per Share
3.35 7.59 -1.13 6.86 1.46
Tax Burden
0.97 1.11 1.47 0.94 0.49
Interest Burden
1.20 0.98 1.19 0.99 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.69 0.72 0.70 0.66
Stock-Based Compensation to Revenue
>-0.01 0.00 0.01 <0.01 <0.01
Income Quality
0.00 6.41 -40.08 3.44 8.13
Currency in JPY
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