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STOCKS

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

:7322

7322

San ju San Financial Group, Inc.

RESEARCH TOOLSreports

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 ¥0.89. For the 2025 fiscal year, JP:7322's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	30.23	0.17	0.14	0.32
Quick Ratio	0.00	30.23	0.17	0.14	0.32
Cash Ratio	0.00	30.23	0.17	0.14	0.32
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	>-0.01	-0.15	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.73
Net Current Asset Value	¥ -3.98T	¥ -3.88T	¥ -3.79T	¥ -3.74T	¥ -3.50T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.05	0.12
Debt-to-Equity Ratio	1.32	1.48	1.37	1.07	2.52
Debt-to-Capital Ratio	0.57	0.60	0.58	0.52	0.72
Long-Term Debt-to-Capital Ratio	0.57	0.60	0.58	0.52	0.72
Financial Leverage Ratio	20.00	21.90	20.81	22.02	20.22
Debt Service Coverage Ratio	1.43	4.32	23.38	24.25	0.02
Interest Coverage Ratio	1.81	3.90	21.54	19.79	6.89
Debt to Market Cap	1.90	4.94	5.43	5.07	28.32
Interest Debt Per Share	11.90K	11.80K	11.22K	8.02K	22.22K
Net Debt to EBITDA	-4.33	-7.69	-9.50	-10.21	-36.02
Profitability Margins
Gross Profit Margin	88.55%	92.16%	99.24%	99.28%	99.19%
EBIT Margin	20.70%	19.37%	16.27%	14.34%	5.59%
EBITDA Margin	20.70%	26.55%	23.14%	21.76%	13.49%
Operating Profit Margin	20.70%	19.37%	16.27%	14.34%	5.59%
Pretax Profit Margin	20.70%	19.37%	16.27%	14.34%	5.59%
Net Profit Margin	16.39%	14.24%	10.75%	10.11%	7.32%
Continuous Operations Profit Margin	16.39%	14.24%	10.79%	10.15%	7.25%
Net Income Per EBT	79.20%	73.51%	66.09%	70.47%	130.94%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.26%	0.19%	0.16%	0.15%	0.11%
Return on Equity (ROE)	5.39%	4.20%	3.24%	3.25%	2.14%
Return on Capital Employed (ROCE)	0.32%	0.26%	0.57%	0.50%	0.21%
Return on Invested Capital (ROIC)	0.26%	0.19%	0.38%	-0.30%	-0.27%
Return on Tangible Assets	0.26%	0.19%	0.16%	0.15%	0.11%
Earnings Yield	7.39%	14.06%	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	3.23	2.65	2.82	2.80	2.80
Asset Turnover	0.02	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.04	-0.07	-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	0.00	-182.65	-14.70K	14.35K
Free Cash Flow Per Share	0.00	0.00	-314.39	-14.79K	14.27K
CapEx Per Share	0.00	0.00	131.74	90.99	77.55
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.72	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-0.89	-86.45	87.96
Capital Expenditure Coverage Ratio	0.00	0.00	-1.39	-161.51	184.98
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.02	-1.84	0.65
Operating Cash Flow to Sales Ratio	0.00	0.00	-0.07	-6.10	5.58
Free Cash Flow Yield	0.00%	0.00%	-15.22%	-936.48%	966.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	7.11	7.78	6.49	7.84
Price-to-Sales (P/S) Ratio	2.22	1.01	0.84	0.66	0.57
Price-to-Book (P/B) Ratio	0.69	0.30	0.25	0.21	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-6.57	-0.11	0.10
Price-to-Operating Cash Flow Ratio	0.00	0.00	-11.31	-0.11	0.10
Price-to-Earnings Growth (PEG) Ratio	0.56	0.28	0.68	0.18	0.42
Price-to-Fair Value	0.69	0.30	0.25	0.21	0.17
Enterprise Value Multiple	6.39	-3.87	-5.89	-7.20	-31.77
Enterprise Value	94.50B	-62.49B	-87.43B	-98.10B	-287.18B
EV to EBITDA	6.39	-3.87	-5.89	-7.20	-31.77
EV to Sales	1.32	-1.03	-1.36	-1.57	-4.29
EV to Free Cash Flow	0.00	0.00	10.69	0.25	-0.77
EV to Operating Cash Flow	0.00	0.00	18.41	0.26	-0.77
Tangible Book Value Per Share	8.61K	7.74K	7.98K	7.20K	8.44K
Shareholders’ Equity Per Share	8.79K	7.92K	8.19K	7.48K	8.80K
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.34	0.29	-0.30
Revenue Per Share	2.75K	2.34K	2.47K	2.41K	2.57K
Net Income Per Share	450.03	332.56	265.48	243.30	188.31
Tax Burden	0.79	0.74	0.66	0.70	1.31
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.29	0.58	0.60	0.63
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	-0.69	-42.57	76.18

Currency in JPY