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Sanei Ltd. (JP:6230)
:6230
Japanese Market
6230
Sanei Ltd.
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Sanei Ltd. (6230) Ratios

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Sanei Ltd. Ratios

JP:6230's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:6230'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.70 2.70 2.24 2.11 1.91
Quick Ratio
 1.60 1.60 1.46 1.27 1.24
Cash Ratio
 0.34 0.34 0.31 0.29 0.36
Solvency Ratio
 0.22 0.22 0.20 0.19 0.11
Operating Cash Flow Ratio
 0.00 <0.01 0.24 0.04 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.02 0.87 0.18 0.53
Net Current Asset Value
¥ 6.27B¥ 6.27B¥ 5.94B¥ 5.37B¥ 4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.11 0.12 0.11
Debt-to-Equity Ratio
 0.25 0.25 0.20 0.22 0.22
Debt-to-Capital Ratio
 0.20 0.20 0.16 0.18 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.08 0.06
Financial Leverage Ratio
 1.59 1.59 1.72 1.85 1.98
Debt Service Coverage Ratio
 0.71 0.70 0.93 1.08 0.64
Interest Coverage Ratio
 73.82 73.82 127.48 195.09 86.67
Debt to Market Cap
 0.39 0.39 0.32 0.15 0.21
Interest Debt Per Share
 834.74 834.77 613.90 640.65 583.16
Net Debt to EBITDA
 0.78 0.79 0.26 0.28 -0.20
Profitability Margins
Gross Profit Margin
30.79%30.79%31.42%31.34%28.38%
EBIT Margin
6.37%6.30%6.45%7.15%2.98%
EBITDA Margin
8.57%8.50%8.71%9.51%5.14%
Operating Profit Margin
6.30%6.30%6.62%7.17%3.41%
Pretax Profit Margin
6.20%6.20%6.40%7.12%2.94%
Net Profit Margin
4.20%4.20%4.41%4.90%2.37%
Continuous Operations Profit Margin
4.32%4.32%3.99%4.82%2.30%
Net Income Per EBT
67.80%67.80%68.84%68.83%80.58%
EBT Per EBIT
98.36%98.36%96.74%99.18%86.28%
Return on Assets (ROA)
5.06%5.06%5.15%5.57%2.69%
Return on Equity (ROE)
8.32%8.04%8.83%10.27%5.31%
Return on Capital Employed (ROCE)
9.80%9.80%10.83%11.83%5.97%
Return on Invested Capital (ROIC)
5.96%5.96%6.09%7.23%4.14%
Return on Tangible Assets
5.14%5.14%5.18%5.61%2.71%
Earnings Yield
12.52%12.54%14.25%7.10%4.95%
Efficiency Ratios
Receivables Turnover
 4.43 4.43 3.69 3.89 3.82
Payables Turnover
 18.68 18.68 5.97 12.53 11.75
Inventory Turnover
 3.37 3.37 3.62 3.01 3.46
Fixed Asset Turnover
 4.23 4.23 4.45 4.56 4.89
Asset Turnover
 1.20 1.20 1.17 1.14 1.13
Working Capital Turnover Ratio
 3.15 3.25 3.35 3.48 3.61
Cash Conversion Cycle
 171.22 171.22 138.66 186.19 170.05
Days of Sales Outstanding
 82.46 82.46 98.91 93.91 95.63
Days of Inventory Outstanding
 108.30 108.30 100.94 121.40 105.48
Days of Payables Outstanding
 19.54 19.54 61.19 29.12 31.06
Operating Cycle
 190.76 190.76 199.85 215.31 201.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.68 366.93 72.41 216.34
Free Cash Flow Per Share
 0.00 -183.48 96.86 -168.69 35.94
CapEx Per Share
 0.00 194.15 270.07 241.10 180.40
Free Cash Flow to Operating Cash Flow
 0.00 -17.19 0.26 -2.33 0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.04 1.11 0.25 0.95
Capital Expenditure Coverage Ratio
 0.00 0.05 1.36 0.30 1.20
Operating Cash Flow Coverage Ratio
 0.00 0.01 0.60 0.11 0.37
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.06 0.01 0.04
Free Cash Flow Yield
0.00%-8.63%5.04%-4.06%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.91 7.97 7.02 14.09 20.19
Price-to-Sales (P/S) Ratio
 0.33 0.34 0.31 0.69 0.48
Price-to-Book (P/B) Ratio
 0.64 0.64 0.62 1.45 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.59 19.85 -24.60 77.36
Price-to-Operating Cash Flow Ratio
 0.00 199.24 5.24 57.31 12.85
Price-to-Earnings Growth (PEG) Ratio
 -3.01 -2.99 -1.01 0.12 -0.55
Price-to-Fair Value
 0.64 0.64 0.62 1.45 1.07
Enterprise Value Multiple
 4.67 4.73 3.81 7.54 9.12
Enterprise Value
 11.70B 11.69B 9.44B 19.73B 12.45B
EV to EBITDA
 4.70 4.73 3.81 7.54 9.12
EV to Sales
 0.40 0.40 0.33 0.72 0.47
EV to Free Cash Flow
 0.00 -13.92 21.30 -25.55 75.67
EV to Operating Cash Flow
 0.00 239.16 5.62 59.52 12.57
Tangible Book Value Per Share
 3.43K 3.43K 3.17K 2.96K 2.69K
Shareholders’ Equity Per Share
 3.32K 3.32K 3.10K 2.87K 2.59K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.38 0.32 0.22
Revenue Per Share
 6.34K 6.34K 6.22K 6.01K 5.80K
Net Income Per Share
 266.71 266.72 274.03 294.56 137.70
Tax Burden
 0.68 0.68 0.69 0.69 0.81
Interest Burden
 0.97 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.24 0.25 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.04 1.34 0.17 1.57
Currency in JPY