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

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SAN-AI OBBLI CO. LTD Ratios

JP:8097's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:8097's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.34 1.38 1.46
Quick Ratio
 1.25 1.25 1.20 1.29 1.34
Cash Ratio
 0.67 0.67 0.57 0.68 0.70
Solvency Ratio
 0.17 0.17 0.17 0.18 0.20
Operating Cash Flow Ratio
 0.32 0.32 0.01 0.35 0.28
Short-Term Operating Cash Flow Coverage
 12.68 12.68 1.23 21.85 7.15
Net Current Asset Value
¥ 11.64B¥ 11.64B¥ 9.31B¥ 13.84B¥ 14.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.06
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.02
Financial Leverage Ratio
 1.83 1.83 1.82 1.86 1.80
Debt Service Coverage Ratio
 7.37 7.15 18.16 13.47 6.38
Interest Coverage Ratio
 104.97 105.03 139.17 200.33 167.15
Debt to Market Cap
 0.03 0.02 0.02 0.02 0.05
Interest Debt Per Share
 80.33 80.17 66.79 69.51 104.42
Net Debt to EBITDA
 -2.33 -2.38 -1.82 -2.12 -1.76
Profitability Margins
Gross Profit Margin
9.64%9.64%8.93%9.45%9.03%
EBIT Margin
2.11%2.04%2.14%2.61%2.63%
EBITDA Margin
3.08%3.01%3.07%3.52%3.50%
Operating Profit Margin
2.04%2.04%1.83%2.58%2.35%
Pretax Profit Margin
2.31%2.31%2.13%2.60%2.59%
Net Profit Margin
1.50%1.50%1.32%1.70%1.68%
Continuous Operations Profit Margin
1.57%1.57%1.42%1.80%1.79%
Net Income Per EBT
65.14%65.14%62.07%65.46%64.94%
EBT Per EBIT
113.02%112.95%116.51%100.63%110.36%
Return on Assets (ROA)
4.34%4.34%4.18%5.13%5.42%
Return on Equity (ROE)
8.10%7.93%7.62%9.53%9.76%
Return on Capital Employed (ROCE)
8.99%9.00%8.84%12.15%11.37%
Return on Invested Capital (ROIC)
6.04%6.04%5.82%8.29%7.65%
Return on Tangible Assets
4.49%4.49%4.32%5.30%5.59%
Earnings Yield
6.79%6.13%7.95%8.52%11.68%
Efficiency Ratios
Receivables Turnover
 15.19 15.19 14.70 14.26 15.18
Payables Turnover
 11.88 11.88 11.60 10.82 13.12
Inventory Turnover
 56.34 56.34 58.53 79.15 75.82
Fixed Asset Turnover
 10.56 10.56 12.39 12.52 12.57
Asset Turnover
 2.88 2.88 3.16 3.02 3.22
Working Capital Turnover Ratio
 22.21 23.27 23.87 21.60 22.13
Cash Conversion Cycle
 -0.22 -0.22 -0.41 -3.53 1.04
Days of Sales Outstanding
 24.02 24.02 24.83 25.60 24.04
Days of Inventory Outstanding
 6.48 6.48 6.24 4.61 4.81
Days of Payables Outstanding
 30.72 30.72 31.48 33.74 27.81
Operating Cycle
 30.50 30.50 31.06 30.21 28.85
Cash Flow Ratios
Operating Cash Flow Per Share
 371.95 371.22 14.84 415.35 278.04
Free Cash Flow Per Share
 267.73 267.19 -52.42 287.92 185.14
CapEx Per Share
 104.23 104.02 67.26 127.43 92.90
Free Cash Flow to Operating Cash Flow
 0.72 0.72 -3.53 0.69 0.67
Dividend Paid and CapEx Coverage Ratio
 1.82 1.82 0.09 2.14 2.01
Capital Expenditure Coverage Ratio
 3.57 3.57 0.22 3.26 2.99
Operating Cash Flow Coverage Ratio
 4.74 4.74 0.23 6.09 2.70
Operating Cash Flow to Sales Ratio
 0.04 0.04 <0.01 0.04 0.03
Free Cash Flow Yield
12.34%11.09%-3.04%14.33%13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 16.32 12.58 11.74 8.56
Price-to-Sales (P/S) Ratio
 0.22 0.25 0.17 0.20 0.14
Price-to-Book (P/B) Ratio
 1.17 1.29 0.96 1.12 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 8.10 9.02 -32.85 6.98 7.41
Price-to-Operating Cash Flow Ratio
 5.86 6.49 116.05 4.84 4.93
Price-to-Earnings Growth (PEG) Ratio
 1.86 2.08 -0.63 1.72 0.26
Price-to-Fair Value
 1.17 1.29 0.96 1.12 0.83
Enterprise Value Multiple
 4.83 5.77 3.61 3.55 2.35
Enterprise Value
 90.99B 106.21B 72.39B 82.47B 53.30B
EV to EBITDA
 4.83 5.77 3.61 3.55 2.35
EV to Sales
 0.15 0.17 0.11 0.13 0.08
EV to Free Cash Flow
 5.47 6.38 -21.85 4.37 4.23
EV to Operating Cash Flow
 3.94 4.59 77.18 3.03 2.82
Tangible Book Value Per Share
 1.86K 1.85K 1.79K 1.78K 1.63K
Shareholders’ Equity Per Share
 1.87K 1.86K 1.80K 1.80K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.31 0.31
Revenue Per Share
 9.84K 9.82K 10.35K 10.06K 9.52K
Net Income Per Share
 147.98 147.69 136.93 171.15 160.19
Tax Burden
 0.65 0.65 0.62 0.65 0.65
Interest Burden
 1.09 1.13 0.99 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.51 2.51 0.11 2.43 1.13
Currency in JPY