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San ju San Financial Group, Inc. (JP:7322)
:7322
Japanese Market

San ju San Financial Group, Inc. (7322) Ratios

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San ju San Financial Group, Inc. Ratios

JP:7322's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7322's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 30.23 0.17 0.14 0.32
Quick Ratio
0.10 30.23 0.17 0.14 0.32
Cash Ratio
0.10 30.23 0.17 0.14 0.32
Solvency Ratio
<0.01 <0.01 <0.01 0.05 <0.01
Operating Cash Flow Ratio
0.00 2.98 >-0.01 -0.15 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.06 0.00 0.00
Net Current Asset Value
¥ -3.93T¥ -3.88T¥ -3.79T¥ 139.19B¥ -3.50T
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.05 0.12
Debt-to-Equity Ratio
1.39 1.48 1.37 1.07 2.52
Debt-to-Capital Ratio
0.58 0.60 0.58 0.52 0.72
Long-Term Debt-to-Capital Ratio
0.58 0.60 0.58 0.00 0.00
Financial Leverage Ratio
20.56 21.90 20.81 22.02 20.22
Debt Service Coverage Ratio
0.00 4.32 0.15 24.25 18.66
Interest Coverage Ratio
0.00 3.90 16.09 9.49 0.70
Debt to Market Cap
2.38 4.94 6.84 0.00 0.00
Interest Debt Per Share
11.88K 11.80K 11.22K 8.02K 22.22K
Net Debt to EBITDA
-13.31 -7.69 -9.50 -10.21 -35.95
Profitability Margins
Gross Profit Margin
75.98%95.74%100.00%100.00%100.00%
EBIT Margin
11.88%16.65%12.25%14.45%5.64%
EBITDA Margin
9.83%22.83%23.31%21.92%13.60%
Operating Profit Margin
21.46%16.65%12.25%6.93%0.57%
Pretax Profit Margin
17.37%16.65%16.39%14.45%5.64%
Net Profit Margin
13.18%12.24%10.83%10.18%7.38%
Continuous Operations Profit Margin
13.18%12.24%10.87%10.23%7.31%
Net Income Per EBT
75.89%73.50%66.09%70.47%130.94%
EBT Per EBIT
80.95%100.00%133.87%208.57%985.79%
Return on Assets (ROA)
0.21%0.19%0.16%0.15%0.11%
Return on Equity (ROE)
4.44%4.20%3.24%3.25%2.14%
Return on Capital Employed (ROCE)
2.51%0.26%0.43%0.24%0.02%
Return on Invested Capital (ROIC)
1.91%0.19%0.28%-0.14%-0.03%
Return on Tangible Assets
0.21%0.19%0.16%0.15%0.11%
Earnings Yield
7.26%14.05%12.86%15.41%12.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.19 3.08 2.80 2.78 2.77
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.04 -0.08 -0.03 -0.03 -0.04
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.62K -182.65 -14.70K 14.39K
Free Cash Flow Per Share
0.00 1.53K -314.39 -14.79K 14.19K
CapEx Per Share
0.00 94.96 131.74 90.99 202.47
Free Cash Flow to Operating Cash Flow
0.00 0.94 1.72 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 9.21 -0.89 -86.45 49.97
Capital Expenditure Coverage Ratio
0.00 17.11 -1.39 -161.51 71.08
Operating Cash Flow Coverage Ratio
0.00 0.14 -0.02 -1.84 0.65
Operating Cash Flow to Sales Ratio
0.00 0.60 -0.07 -6.15 5.64
Free Cash Flow Yield
0.00%64.65%-15.22%-936.48%961.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.77 7.12 7.78 6.49 7.84
Price-to-Sales (P/S) Ratio
1.82 0.87 0.84 0.66 0.58
Price-to-Book (P/B) Ratio
0.59 0.30 0.25 0.21 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.55 -6.57 -0.11 0.10
Price-to-Operating Cash Flow Ratio
0.00 1.46 -11.31 -0.11 0.10
Price-to-Earnings Growth (PEG) Ratio
2.09 0.28 0.68 0.18 0.42
Price-to-Fair Value
0.59 0.30 0.25 0.21 0.17
Enterprise Value Multiple
5.16 -3.87 -5.89 -7.20 -31.70
Enterprise Value
36.33B -62.49B -87.43B -98.10B -286.52B
EV to EBITDA
5.16 -3.87 -5.89 -7.20 -31.70
EV to Sales
0.51 -0.88 -1.37 -1.58 -4.31
EV to Free Cash Flow
0.00 -1.57 10.69 0.25 -0.78
EV to Operating Cash Flow
0.00 -1.48 18.41 0.26 -0.76
Tangible Book Value Per Share
8.34K 7.74K 7.98K 156.39K 8.44K
Shareholders’ Equity Per Share
8.52K 7.92K 8.19K 7.48K 8.80K
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.34 0.29 -0.30
Revenue Per Share
2.75K 2.72K 2.45K 2.39K 2.55K
Net Income Per Share
362.99 332.53 265.48 243.30 188.31
Tax Burden
0.76 0.73 0.66 0.70 1.31
Interest Burden
1.46 1.00 1.34 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.52 0.58 0.60 0.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.88 -0.69 -42.57 100.08
Currency in JPY