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

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Sansan, Inc. Ratios

JP:4443's free cash flow for Q1 2025 was ¥0.88. For the 2025 fiscal year, JP:4443's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.45 1.27 1.46 1.55 1.46
Quick Ratio
 1.45 1.27 1.46 1.51 1.42
Cash Ratio
 1.20 1.12 1.31 1.41 1.34
Solvency Ratio
 0.13 0.05 0.09 0.04 0.12
Operating Cash Flow Ratio
 0.00 0.35 0.29 0.26 0.27
Short-Term Operating Cash Flow Coverage
 0.00 10.29 5.90 6.90 6.55
Net Current Asset Value
¥ 7.27B¥ 3.37B¥ 4.85B¥ 5.19B¥ 2.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.12 0.11 0.12
Debt-to-Equity Ratio
 0.17 0.24 0.31 0.26 0.25
Debt-to-Capital Ratio
 0.14 0.20 0.23 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.20 0.18 0.17
Financial Leverage Ratio
 2.52 3.02 2.57 2.38 2.18
Debt Service Coverage Ratio
 8.87 3.99 2.04 1.39 3.40
Interest Coverage Ratio
 236.52 103.78 83.56 15.31 63.10
Debt to Market Cap
 0.02 0.01 0.02 0.02 0.02
Interest Debt Per Share
 25.36 31.05 35.78 27.24 24.30
Net Debt to EBITDA
 -3.40 -7.04 -10.89 -20.70 -7.24
Profitability Margins
Gross Profit Margin
87.50%86.60%85.05%85.56%87.68%
EBIT Margin
13.36%6.49%2.57%-0.32%4.50%
EBITDA Margin
15.34%8.96%5.53%3.36%8.39%
Operating Profit Margin
13.36%6.49%3.95%0.78%3.09%
Pretax Profit Margin
8.32%1.02%2.52%-0.38%4.45%
Net Profit Margin
5.52%0.98%2.81%-0.55%4.20%
Continuous Operations Profit Margin
5.55%0.96%2.70%-0.61%4.17%
Net Income Per EBT
66.39%96.36%111.46%146.88%94.38%
EBT Per EBIT
62.25%15.67%63.95%-48.24%143.90%
Return on Assets (ROA)
5.93%0.88%2.54%-0.45%3.26%
Return on Equity (ROE)
17.05%2.66%6.51%-1.08%7.09%
Return on Capital Employed (ROCE)
29.93%13.82%7.19%1.23%4.27%
Return on Invested Capital (ROIC)
19.37%12.46%6.85%1.19%3.88%
Return on Tangible Assets
6.24%0.91%2.65%-0.48%3.41%
Earnings Yield
1.74%0.17%0.47%-0.07%0.67%
Efficiency Ratios
Receivables Turnover
 37.94 30.66 28.35 22.22 27.12
Payables Turnover
 12.96 7.11 7.95 10.90 9.94
Inventory Turnover
 0.00 0.00 0.00 5.79 5.23
Fixed Asset Turnover
 20.82 16.38 65.15 33.13 25.33
Asset Turnover
 1.07 0.90 0.90 0.82 0.78
Working Capital Turnover Ratio
 4.84 5.31 4.01 3.76 4.72
Cash Conversion Cycle
 -18.54 -39.46 -33.04 45.96 46.55
Days of Sales Outstanding
 9.62 11.90 12.87 16.43 13.46
Days of Inventory Outstanding
 0.00 0.00 0.00 63.03 69.81
Days of Payables Outstanding
 28.16 51.37 45.91 33.50 36.72
Operating Cycle
 9.62 11.90 12.87 79.46 83.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 76.55 43.65 30.74 25.02
Free Cash Flow Per Share
 0.00 58.85 41.92 29.15 21.27
CapEx Per Share
 0.00 17.69 1.73 1.60 3.75
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.96 0.95 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 4.33 25.27 19.24 6.67
Capital Expenditure Coverage Ratio
 0.00 4.33 25.27 19.24 6.67
Operating Cash Flow Coverage Ratio
 0.00 2.48 1.22 1.13 1.03
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.16 0.15 0.15
Free Cash Flow Yield
0.00%2.92%2.59%1.71%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.84 600.90 213.00 -1.52K 148.59
Price-to-Sales (P/S) Ratio
 3.08 5.88 5.99 8.39 6.24
Price-to-Book (P/B) Ratio
 8.34 15.96 13.86 16.31 10.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.26 38.55 58.64 47.96
Price-to-Operating Cash Flow Ratio
 0.00 26.34 37.02 55.59 40.77
Price-to-Earnings Growth (PEG) Ratio
 1.65 -10.78 -0.28 13.02 0.41
Price-to-Fair Value
 8.34 15.96 13.86 16.31 10.54
Enterprise Value Multiple
 16.71 58.58 97.49 229.19 67.09
Enterprise Value
 136.61B 226.90B 182.60B 196.18B 114.93B
EV to EBITDA
 17.35 58.58 97.49 229.19 67.09
EV to Sales
 2.66 5.25 5.39 7.69 5.63
EV to Free Cash Flow
 0.00 30.58 34.67 53.78 43.29
EV to Operating Cash Flow
 0.00 23.51 33.30 50.98 36.80
Tangible Book Value Per Share
 131.75 113.95 104.77 93.11 87.66
Shareholders’ Equity Per Share
 149.91 126.28 116.58 104.78 96.80
Tax and Other Ratios
Effective Tax Rate
 0.33 0.06 -0.07 -0.63 0.06
Revenue Per Share
 405.33 342.65 269.70 203.82 163.57
Net Income Per Share
 22.39 3.35 7.59 -1.13 6.86
Tax Burden
 0.66 0.96 1.11 1.47 0.94
Interest Burden
 0.62 0.16 0.98 1.19 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.74 0.80 0.69 0.72 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 22.82 5.76 -27.29 3.64
Currency in JPY