tiprankstipranks
Trending News
More News >
SAN-AI OBBLI CO. LTD (JP:8097)
:8097
Japanese Market
Advertisement

SAN-AI OBBLI CO. LTD (8097) Ratios

Compare
1 Followers

SAN-AI OBBLI CO. LTD Ratios

JP:8097's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:8097's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.38 1.46 1.42 1.33
Quick Ratio
1.32 1.29 1.34 1.30 1.23
Cash Ratio
0.68 0.68 0.70 0.58 0.60
Solvency Ratio
0.18 0.18 0.20 0.16 0.15
Operating Cash Flow Ratio
0.16 0.35 0.28 0.16 0.15
Short-Term Operating Cash Flow Coverage
13.73 21.85 7.15 9.36 2.65
Net Current Asset Value
¥ 13.20B¥ 13.84B¥ 14.56B¥ 8.15B¥ 363.00M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
0.02 0.04 0.06 0.07 0.10
Debt-to-Capital Ratio
0.02 0.04 0.06 0.07 0.09
Long-Term Debt-to-Capital Ratio
0.01 <0.01 0.02 0.04 0.04
Financial Leverage Ratio
1.72 1.86 1.80 1.85 1.85
Debt Service Coverage Ratio
17.32 13.47 6.00 10.49 3.49
Interest Coverage Ratio
111.52 200.33 57.62 45.88 34.10
Debt to Market Cap
0.02 0.02 0.05 0.09 0.09
Interest Debt Per Share
34.40 69.51 106.96 117.72 150.01
Net Debt to EBITDA
-2.21 -2.12 -1.76 -1.64 -1.64
Profitability Margins
Gross Profit Margin
8.70%9.45%9.03%8.78%10.09%
EBIT Margin
1.65%2.61%2.61%2.18%2.36%
EBITDA Margin
2.62%3.52%3.50%3.09%3.43%
Operating Profit Margin
1.59%2.58%2.35%2.02%1.81%
Pretax Profit Margin
1.69%2.60%2.59%2.14%2.30%
Net Profit Margin
1.08%1.70%1.68%1.39%1.49%
Continuous Operations Profit Margin
1.12%1.80%1.79%1.48%1.57%
Net Income Per EBT
63.91%65.46%64.94%64.91%64.61%
EBT Per EBIT
106.22%100.63%110.36%106.07%127.06%
Return on Assets (ROA)
3.71%5.13%5.42%4.20%3.77%
Return on Equity (ROE)
6.28%9.53%9.76%7.75%6.95%
Return on Capital Employed (ROCE)
7.93%12.15%11.37%9.15%6.81%
Return on Invested Capital (ROIC)
5.22%8.29%7.65%6.27%4.49%
Return on Tangible Assets
3.85%5.30%5.59%4.30%3.85%
Earnings Yield
5.53%8.52%11.68%12.85%7.73%
Efficiency Ratios
Receivables Turnover
17.80 14.26 15.18 13.21 12.92
Payables Turnover
14.48 10.82 13.12 11.47 9.98
Inventory Turnover
65.44 79.15 75.82 71.69 72.60
Fixed Asset Turnover
12.50 12.52 12.57 11.57 9.19
Asset Turnover
3.43 3.02 3.22 3.03 2.53
Working Capital Turnover Ratio
24.87 21.60 22.13 25.10 24.72
Cash Conversion Cycle
0.87 -3.53 1.04 0.90 -3.31
Days of Sales Outstanding
20.50 25.60 24.04 27.63 28.25
Days of Inventory Outstanding
5.58 4.61 4.81 5.09 5.03
Days of Payables Outstanding
25.21 33.74 27.81 31.82 36.59
Operating Cycle
26.08 30.21 28.85 32.72 33.28
Cash Flow Ratios
Operating Cash Flow Per Share
150.70 415.35 278.04 153.18 129.79
Free Cash Flow Per Share
83.13 287.92 185.14 67.02 45.95
CapEx Per Share
67.57 127.43 92.90 86.16 83.85
Free Cash Flow to Operating Cash Flow
0.55 0.69 0.67 0.44 0.35
Dividend Paid and CapEx Coverage Ratio
0.90 2.14 2.01 1.34 1.16
Capital Expenditure Coverage Ratio
2.23 3.26 2.99 1.78 1.55
Operating Cash Flow Coverage Ratio
4.58 6.09 2.70 1.34 0.89
Operating Cash Flow to Sales Ratio
0.01 0.04 0.03 0.02 0.02
Free Cash Flow Yield
4.03%14.33%13.50%7.14%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.07 11.74 8.56 7.78 12.93
Price-to-Sales (P/S) Ratio
0.20 0.20 0.14 0.11 0.19
Price-to-Book (P/B) Ratio
1.16 1.12 0.83 0.60 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
24.82 6.98 7.41 14.01 28.58
Price-to-Operating Cash Flow Ratio
13.69 4.84 4.93 6.13 10.12
Price-to-Earnings Growth (PEG) Ratio
-1.06 1.72 0.26 0.41 -0.98
Price-to-Fair Value
1.16 1.12 0.83 0.60 0.90
Enterprise Value Multiple
5.24 3.55 2.35 1.85 3.98
Enterprise Value
90.53B 82.47B 53.30B 34.24B 64.61B
EV to EBITDA
5.25 3.55 2.35 1.85 3.98
EV to Sales
0.14 0.13 0.08 0.06 0.14
EV to Free Cash Flow
17.47 4.37 4.23 7.42 20.25
EV to Operating Cash Flow
9.64 3.03 2.82 3.25 7.17
Tangible Book Value Per Share
1.77K 1.78K 1.63K 1.56K 1.47K
Shareholders’ Equity Per Share
1.78K 1.80K 1.64K 1.56K 1.46K
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.31 0.31 0.32
Revenue Per Share
10.55K 10.06K 9.52K 8.69K 6.82K
Net Income Per Share
114.18 171.15 160.19 120.65 101.56
Tax Burden
0.64 0.65 0.65 0.65 0.65
Interest Burden
1.03 1.00 0.99 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 2.43 1.13 0.82 0.83
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis