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SAN-AI OBBLI CO. LTD (JP:8097)
:8097
Japanese Market

SAN-AI OBBLI CO. LTD (8097) Ratios

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SAN-AI OBBLI CO. LTD Ratios

JP:8097's free cash flow for Q2 2025 was ¥0.09. For the 2025 fiscal year, JP:8097's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.34 1.38 1.46 1.42
Quick Ratio
1.33 1.20 1.29 1.34 1.30
Cash Ratio
0.58 0.57 0.68 0.70 0.58
Solvency Ratio
0.17 0.17 0.18 0.20 0.16
Operating Cash Flow Ratio
0.31 0.01 0.35 0.28 0.16
Short-Term Operating Cash Flow Coverage
32.27 0.72 21.85 7.15 9.36
Net Current Asset Value
¥ 13.49B¥ 9.31B¥ 13.84B¥ 14.56B¥ 8.15B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
0.02 0.04 0.04 0.06 0.07
Debt-to-Capital Ratio
0.02 0.04 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.01 0.01 <0.01 0.02 0.04
Financial Leverage Ratio
1.72 1.82 1.86 1.80 1.85
Debt Service Coverage Ratio
19.10 11.05 13.47 6.00 10.49
Interest Coverage Ratio
103.60 139.17 200.33 57.62 45.88
Debt to Market Cap
0.01 0.02 0.02 0.05 0.09
Interest Debt Per Share
31.99 66.79 69.51 106.96 117.72
Net Debt to EBITDA
-2.01 -1.82 -2.12 -1.76 -1.64
Profitability Margins
Gross Profit Margin
8.59%8.93%9.45%9.03%8.78%
EBIT Margin
1.60%2.14%2.61%2.61%2.18%
EBITDA Margin
2.51%3.07%3.52%3.50%3.09%
Operating Profit Margin
1.55%1.83%2.58%2.35%2.02%
Pretax Profit Margin
1.64%2.13%2.60%2.59%2.14%
Net Profit Margin
1.07%1.32%1.70%1.68%1.39%
Continuous Operations Profit Margin
1.09%1.42%1.80%1.79%1.48%
Net Income Per EBT
64.92%62.07%65.46%64.94%64.91%
EBT Per EBIT
106.12%116.51%100.63%110.36%106.07%
Return on Assets (ROA)
3.57%4.18%5.13%5.42%4.20%
Return on Equity (ROE)
6.21%7.62%9.53%9.76%7.75%
Return on Capital Employed (ROCE)
7.51%8.84%12.15%11.37%9.15%
Return on Invested Capital (ROIC)
4.96%5.79%8.29%7.65%6.27%
Return on Tangible Assets
3.71%4.32%5.30%5.59%4.30%
Earnings Yield
5.12%7.95%8.52%11.68%12.85%
Efficiency Ratios
Receivables Turnover
17.49 14.70 14.26 15.18 13.21
Payables Turnover
14.34 11.60 10.82 13.12 11.47
Inventory Turnover
66.86 58.53 79.15 75.82 71.69
Fixed Asset Turnover
12.30 12.39 12.52 12.57 11.57
Asset Turnover
3.35 3.16 3.02 3.22 3.03
Working Capital Turnover Ratio
23.00 23.87 21.60 22.13 25.10
Cash Conversion Cycle
0.87 -0.41 -3.53 1.04 0.90
Days of Sales Outstanding
20.87 24.83 25.60 24.04 27.63
Days of Inventory Outstanding
5.46 6.24 4.61 4.81 5.09
Days of Payables Outstanding
25.46 31.48 33.74 27.81 31.82
Operating Cycle
26.33 31.06 30.21 28.85 32.72
Cash Flow Ratios
Operating Cash Flow Per Share
297.67 14.84 415.35 278.04 153.18
Free Cash Flow Per Share
226.76 -52.42 287.92 185.14 67.02
CapEx Per Share
70.92 67.26 127.43 92.90 86.16
Free Cash Flow to Operating Cash Flow
0.76 -3.53 0.69 0.67 0.44
Dividend Paid and CapEx Coverage Ratio
1.73 0.09 2.14 2.01 1.34
Capital Expenditure Coverage Ratio
4.20 0.22 3.26 2.99 1.78
Operating Cash Flow Coverage Ratio
9.79 0.23 6.09 2.70 1.34
Operating Cash Flow to Sales Ratio
0.03 <0.01 0.04 0.03 0.02
Free Cash Flow Yield
10.34%-3.04%14.33%13.50%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.63 12.58 11.74 8.56 7.78
Price-to-Sales (P/S) Ratio
0.21 0.17 0.20 0.14 0.11
Price-to-Book (P/B) Ratio
1.21 0.96 1.12 0.83 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
9.72 -32.85 6.98 7.41 14.01
Price-to-Operating Cash Flow Ratio
7.40 116.05 4.84 4.93 6.13
Price-to-Earnings Growth (PEG) Ratio
-16.61 -0.63 1.72 0.26 0.41
Price-to-Fair Value
1.21 0.96 1.12 0.83 0.60
Enterprise Value Multiple
6.32 3.61 3.55 2.35 1.85
Enterprise Value
103.58B 72.39B 82.47B 53.30B 34.24B
EV to EBITDA
6.29 3.61 3.55 2.35 1.85
EV to Sales
0.16 0.11 0.13 0.08 0.06
EV to Free Cash Flow
7.33 -21.85 4.37 4.23 7.42
EV to Operating Cash Flow
5.58 77.18 3.03 2.82 3.25
Tangible Book Value Per Share
1.81K 1.79K 1.78K 1.63K 1.56K
Shareholders’ Equity Per Share
1.82K 1.80K 1.80K 1.64K 1.56K
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.31 0.31 0.31
Revenue Per Share
10.52K 10.35K 10.06K 9.52K 8.69K
Net Income Per Share
112.23 136.93 171.15 160.19 120.65
Tax Burden
0.65 0.62 0.65 0.65 0.65
Interest Burden
1.03 0.99 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.65 0.11 2.43 1.13 0.82
Currency in JPY