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Sansei Technologies Inc (JP:6357)
:6357
Japanese Market
6357
Sansei Technologies
RESEARCH TOOLSreports

Sansei Technologies (6357) Ratios

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Sansei Technologies Ratios

JP:6357's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:6357's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.94 1.96 1.62 1.92 2.16
Quick Ratio
 1.68 1.76 1.46 1.75 1.98
Cash Ratio
 0.88 0.79 0.74 0.70 0.82
Solvency Ratio
 0.18 0.13 0.11 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.12 0.32 0.11 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.53 0.79 0.35 1.18
Net Current Asset Value
¥ 12.92B¥ 11.69B¥ 9.92B¥ 7.95B¥ 5.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.21 0.25 0.26
Debt-to-Equity Ratio
 0.36 0.38 0.40 0.50 0.52
Debt-to-Capital Ratio
 0.27 0.28 0.29 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.10 0.23 0.26
Financial Leverage Ratio
 1.94 1.95 1.95 2.03 1.98
Debt Service Coverage Ratio
 0.94 0.74 0.36 0.51 0.62
Interest Coverage Ratio
 20.91 19.53 14.88 8.05 4.66
Debt to Market Cap
 0.42 0.70 0.72 1.19 1.24
Interest Debt Per Share
 963.40 931.41 916.20 973.07 924.50
Net Debt to EBITDA
 -0.96 -0.66 -0.93 0.33 0.64
Profitability Margins
Gross Profit Margin
28.62%26.41%27.91%28.31%28.96%
EBIT Margin
9.27%7.75%7.27%7.39%8.03%
EBITDA Margin
13.01%11.53%11.23%12.07%13.17%
Operating Profit Margin
9.27%7.75%6.05%4.93%3.02%
Pretax Profit Margin
11.75%8.57%6.87%6.78%7.39%
Net Profit Margin
7.85%4.84%3.96%4.19%4.21%
Continuous Operations Profit Margin
7.77%4.73%3.99%4.19%4.21%
Net Income Per EBT
66.80%56.51%57.69%61.80%57.01%
EBT Per EBIT
126.74%110.49%113.57%137.38%244.27%
Return on Assets (ROA)
6.04%3.41%2.56%2.33%2.22%
Return on Equity (ROE)
12.22%6.64%4.98%4.73%4.38%
Return on Capital Employed (ROCE)
10.51%7.97%6.22%4.04%2.17%
Return on Invested Capital (ROIC)
6.30%3.99%2.92%2.18%1.11%
Return on Tangible Assets
6.70%3.84%2.93%2.68%2.60%
Earnings Yield
13.51%12.40%8.92%11.20%10.52%
Efficiency Ratios
Receivables Turnover
 3.37 2.51 2.61 1.99 1.89
Payables Turnover
 11.63 9.41 10.53 8.38 11.24
Inventory Turnover
 6.54 7.99 7.47 7.24 8.21
Fixed Asset Turnover
 4.66 4.46 4.61 3.75 3.31
Asset Turnover
 0.77 0.70 0.65 0.56 0.53
Working Capital Turnover Ratio
 2.59 2.72 2.59 1.95 1.75
Cash Conversion Cycle
 132.92 152.02 154.28 190.72 204.61
Days of Sales Outstanding
 108.46 145.14 140.08 183.83 192.62
Days of Inventory Outstanding
 55.84 45.67 48.88 50.42 44.46
Days of Payables Outstanding
 31.38 38.80 34.68 43.53 32.47
Operating Cycle
 164.30 190.82 188.96 234.25 237.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 175.27 513.07 135.16 337.06
Free Cash Flow Per Share
 0.00 14.27 459.54 91.82 307.58
CapEx Per Share
 0.00 161.00 53.53 43.34 29.48
Free Cash Flow to Operating Cash Flow
 0.00 0.08 0.90 0.68 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.85 5.49 1.74 5.07
Capital Expenditure Coverage Ratio
 0.00 1.09 9.58 3.12 11.43
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.57 0.14 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.18 0.06 0.18
Free Cash Flow Yield
0.00%1.10%36.76%11.36%41.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.40 8.06 11.21 8.93 9.51
Price-to-Sales (P/S) Ratio
 0.58 0.39 0.44 0.37 0.40
Price-to-Book (P/B) Ratio
 0.87 0.54 0.56 0.42 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 90.69 2.72 8.80 2.39
Price-to-Operating Cash Flow Ratio
 0.00 7.38 2.44 5.98 2.18
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.18 0.53 0.51 0.10
Price-to-Fair Value
 0.87 0.54 0.56 0.42 0.42
Enterprise Value Multiple
 3.51 2.73 3.03 3.43 3.68
Enterprise Value
 32.35B 19.45B 17.79B 16.86B 16.67B
EV to EBITDA
 3.51 2.73 3.03 3.43 3.68
EV to Sales
 0.46 0.31 0.34 0.41 0.48
EV to Free Cash Flow
 0.00 73.03 2.08 9.75 2.89
EV to Operating Cash Flow
 0.00 5.95 1.87 6.62 2.64
Tangible Book Value Per Share
 2.12K 1.90K 1.71K 1.42K 1.24K
Shareholders’ Equity Per Share
 2.61K 2.41K 2.24K 1.91K 1.76K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.45 0.42 0.38 0.43
Revenue Per Share
 3.90K 3.31K 2.81K 2.16K 1.83K
Net Income Per Share
 306.20 160.45 111.46 90.51 77.22
Tax Burden
 0.67 0.57 0.58 0.62 0.57
Interest Burden
 1.27 1.10 0.94 0.92 0.92
Research & Development to Revenue
 0.00 <0.01 0.01 0.02 0.02
SG&A to Revenue
 <0.01 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.09 4.60 0.92 2.49
Currency in JPY