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San ju San Financial Group, Inc. (JP:7322)
:7322
Japanese Market
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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 Q3 2024 was ¥1.00. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.17 0.14 0.32 0.22
Quick Ratio
0.00 0.17 0.14 0.32 0.22
Cash Ratio
0.00 0.17 0.14 0.32 0.22
Solvency Ratio
<0.01 <0.01 0.05 <0.01 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 -0.15 0.13 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -4.30T¥ -3.79T¥ 139.19B¥ -3.50T¥ -3.54T
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.05 0.12 0.06
Debt-to-Equity Ratio
1.48 1.37 1.07 2.52 1.02
Debt-to-Capital Ratio
0.60 0.58 0.52 0.72 0.51
Long-Term Debt-to-Capital Ratio
0.60 0.50 0.00 0.00 0.00
Financial Leverage Ratio
21.90 20.81 22.02 20.22 18.11
Debt Service Coverage Ratio
248.90 8.84 24.25 18.66 -1.51
Interest Coverage Ratio
830.87 22.77 9.49 0.70 1.32
Debt to Market Cap
3.58 4.01 0.00 0.00 0.00
Interest Debt Per Share
11.69K 11.22K 8.02K 22.22K 9.39K
Net Debt to EBITDA
28.73 -18.08 -10.21 -35.95 0.00
Profitability Margins
Gross Profit Margin
71.25%100.00%100.00%100.00%100.00%
EBIT Margin
30.93%16.39%14.45%5.64%-5.59%
EBITDA Margin
15.59%12.25%21.92%13.60%0.00%
Operating Profit Margin
36.70%17.33%6.93%0.57%1.50%
Pretax Profit Margin
17.33%16.39%14.45%5.64%7.59%
Net Profit Margin
12.74%10.83%10.18%7.38%5.84%
Continuous Operations Profit Margin
12.74%10.87%10.23%7.31%5.87%
Net Income Per EBT
73.50%66.09%70.47%130.94%76.96%
EBT Per EBIT
47.23%94.60%208.57%985.79%505.59%
Return on Assets (ROA)
0.19%0.16%0.15%0.11%0.10%
Return on Equity (ROE)
4.14%3.24%3.25%2.14%1.76%
Return on Capital Employed (ROCE)
0.55%0.61%0.24%0.02%0.06%
Return on Invested Capital (ROIC)
0.00%0.41%-0.14%-0.03%-0.05%
Return on Tangible Assets
0.19%0.16%0.15%0.11%0.10%
Earnings Yield
10.09%12.86%15.41%12.76%11.53%
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
2.96 2.80 2.78 2.77 2.84
Asset Turnover
0.02 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
0.27 -0.03 -0.03 -0.04 -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 -182.65 -14.70K 14.39K 10.35K
Free Cash Flow Per Share
0.00 -336.04 -14.79K 14.19K 10.07K
CapEx Per Share
0.00 131.74 90.99 202.47 281.94
Free Cash Flow to Operating Cash Flow
0.00 1.84 1.01 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 -0.89 -86.45 49.97 28.16
Capital Expenditure Coverage Ratio
0.00 -1.39 -161.51 71.08 36.70
Operating Cash Flow Coverage Ratio
0.00 -0.02 -1.84 0.65 1.11
Operating Cash Flow to Sales Ratio
0.00 -0.07 -6.15 5.64 3.77
Free Cash Flow Yield
0.00%-16.27%-936.48%961.39%723.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.82 7.78 6.49 7.84 8.67
Price-to-Sales (P/S) Ratio
1.25 0.84 0.66 0.58 0.51
Price-to-Book (P/B) Ratio
0.41 0.25 0.21 0.17 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.15 -0.11 0.10 0.14
Price-to-Operating Cash Flow Ratio
0.00 -11.31 -0.11 0.10 0.13
Price-to-Earnings Growth (PEG) Ratio
0.66 0.68 0.18 0.42 13.65
Price-to-Fair Value
0.41 0.25 0.21 0.17 0.15
Enterprise Value Multiple
36.76 -11.20 -7.20 -31.70 0.00
Enterprise Value
389.91B -87.43B -98.10B -286.52B -255.77B
EV to EBITDA
36.83 -11.20 -7.20 -31.70 0.00
EV to Sales
5.74 -1.37 -1.58 -4.31 -3.58
EV to Free Cash Flow
0.00 10.00 0.25 -0.78 -0.98
EV to Operating Cash Flow
0.00 18.41 0.26 -0.76 -0.95
Tangible Book Value Per Share
7.92K 7.98K 156.39K 8.44K 8.76K
Shareholders’ Equity Per Share
7.91K 8.19K 7.48K 8.80K 9.15K
Tax and Other Ratios
Effective Tax Rate
0.26 0.34 0.29 -0.30 0.23
Revenue Per Share
2.61K 2.45K 2.39K 2.55K 2.75K
Net Income Per Share
332.48 265.48 243.30 188.31 160.56
Tax Burden
0.74 0.66 0.70 1.31 0.77
Interest Burden
0.56 1.00 1.00 1.00 -1.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.58 0.60 0.64 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.69 -42.57 100.08 49.60
Currency in JPY
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