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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.27 1.46 1.55 1.46
Quick Ratio
1.42 1.27 1.46 1.51 1.42
Cash Ratio
1.18 1.12 1.31 1.41 1.34
Solvency Ratio
0.11 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
¥ 6.27B¥ 3.44B¥ 4.85B¥ 5.19B¥ 2.65B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.12 0.11 0.12
Debt-to-Equity Ratio
0.18 0.22 0.31 0.26 0.25
Debt-to-Capital Ratio
0.15 0.18 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
2.66 3.01 2.57 2.38 2.18
Debt Service Coverage Ratio
4.72 1.57 2.04 1.39 3.40
Interest Coverage Ratio
190.62 103.70 83.56 15.31 63.10
Debt to Market Cap
0.02 0.01 0.02 0.02 0.02
Interest Debt Per Share
23.84 28.54 35.78 27.24 24.30
Net Debt to EBITDA
-6.21 -17.96 -10.89 -20.70 -7.24
Profitability Margins
Gross Profit Margin
87.41%86.59%85.05%85.56%87.68%
EBIT Margin
6.28%1.08%2.57%-0.32%4.50%
EBITDA Margin
8.33%3.56%5.53%3.36%8.39%
Operating Profit Margin
11.39%6.48%3.95%0.78%3.09%
Pretax Profit Margin
5.95%1.02%2.52%-0.38%4.45%
Net Profit Margin
4.25%0.98%2.81%-0.55%4.20%
Continuous Operations Profit Margin
4.26%0.96%2.70%-0.61%4.17%
Net Income Per EBT
71.43%96.58%111.46%146.88%94.38%
EBT Per EBIT
52.24%15.68%63.95%-48.24%143.90%
Return on Assets (ROA)
4.65%0.88%2.54%-0.45%3.26%
Return on Equity (ROE)
12.76%2.66%6.51%-1.08%7.09%
Return on Capital Employed (ROCE)
26.82%13.87%7.19%1.23%4.27%
Return on Invested Capital (ROIC)
18.60%12.50%6.85%1.19%3.88%
Return on Tangible Assets
4.84%0.92%2.65%-0.48%3.41%
Earnings Yield
1.31%0.17%0.47%-0.07%0.67%
Efficiency Ratios
Receivables Turnover
37.91 30.66 28.35 22.22 27.12
Payables Turnover
14.82 7.11 7.95 10.90 9.94
Inventory Turnover
0.00 0.00 0.00 5.79 5.23
Fixed Asset Turnover
19.33 16.38 65.15 33.13 25.33
Asset Turnover
1.09 0.90 0.90 0.82 0.78
Working Capital Turnover Ratio
5.24 5.31 4.01 3.76 4.72
Cash Conversion Cycle
-15.00 -39.46 -33.04 45.96 46.55
Days of Sales Outstanding
9.63 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
24.62 51.37 45.91 33.50 36.72
Operating Cycle
9.63 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 2.70 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
69.85 599.49 213.00 -1.52K 148.59
Price-to-Sales (P/S) Ratio
2.97 5.88 5.99 8.39 6.24
Price-to-Book (P/B) Ratio
8.62 15.97 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
0.79 -10.76 -0.28 13.02 0.41
Price-to-Fair Value
8.62 15.97 13.86 16.31 10.54
Enterprise Value Multiple
29.45 147.42 97.49 229.19 67.09
Enterprise Value
132.17B 226.58B 182.60B 196.18B 114.93B
EV to EBITDA
32.71 147.42 97.49 229.19 67.09
EV to Sales
2.72 5.24 5.39 7.69 5.63
EV to Free Cash Flow
0.00 30.54 34.67 53.78 43.29
EV to Operating Cash Flow
0.00 23.48 33.30 50.98 36.80
Tangible Book Value Per Share
118.58 113.90 104.77 93.11 87.66
Shareholders’ Equity Per Share
132.09 126.25 116.58 104.78 96.80
Tax and Other Ratios
Effective Tax Rate
0.28 0.06 -0.07 -0.63 0.06
Revenue Per Share
383.55 342.65 269.70 203.82 163.57
Net Income Per Share
16.31 3.36 7.59 -1.13 6.86
Tax Burden
0.71 0.97 1.11 1.47 0.94
Interest Burden
0.95 0.94 0.98 1.19 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 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