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STOCKS

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

:8097

8097

SAN-AI OBBLI CO. LTD

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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 2024 was ¥0.08. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.38	1.46	1.42	1.33
Quick Ratio	1.20	1.29	1.34	1.30	1.23
Cash Ratio	0.57	0.68	0.70	0.58	0.60
Solvency Ratio	0.17	0.18	0.20	0.16	0.15
Operating Cash Flow Ratio	0.01	0.35	0.28	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.72	21.85	7.15	9.36	2.65
Net Current Asset Value	¥ 9.31B	¥ 13.84B	¥ 14.56B	¥ 8.15B	¥ 363.00M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.04	0.05
Debt-to-Equity Ratio	0.04	0.04	0.06	0.07	0.10
Debt-to-Capital Ratio	0.04	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	1.82	1.86	1.80	1.85	1.85
Debt Service Coverage Ratio	10.63	13.47	6.00	10.49	3.49
Interest Coverage Ratio	137.53	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	67.75	69.51	106.96	117.72	150.01
Net Debt to EBITDA	-1.87	-2.12	-1.76	-1.64	-1.64
Profitability Margins
Gross Profit Margin	8.98%	9.45%	9.03%	8.78%	10.09%
EBIT Margin	2.08%	2.61%	2.61%	2.18%	2.36%
EBITDA Margin	2.98%	3.52%	3.50%	3.09%	3.43%
Operating Profit Margin	1.81%	2.58%	2.35%	2.02%	1.81%
Pretax Profit Margin	2.13%	2.60%	2.59%	2.14%	2.30%
Net Profit Margin	1.32%	1.70%	1.68%	1.39%	1.49%
Continuous Operations Profit Margin	1.42%	1.80%	1.79%	1.48%	1.57%
Net Income Per EBT	62.07%	65.46%	64.94%	64.91%	64.61%
EBT Per EBIT	117.90%	100.63%	110.36%	106.07%	127.06%
Return on Assets (ROA)	4.18%	5.13%	5.42%	4.20%	3.77%
Return on Equity (ROE)	7.56%	9.53%	9.76%	7.75%	6.95%
Return on Capital Employed (ROCE)	8.73%	12.15%	11.37%	9.15%	6.81%
Return on Invested Capital (ROIC)	5.75%	8.29%	7.65%	6.27%	4.49%
Return on Tangible Assets	4.32%	5.30%	5.59%	4.30%	3.85%
Earnings Yield	7.15%	8.52%	11.68%	12.85%	7.73%
Efficiency Ratios
Receivables Turnover	14.70	14.26	15.18	13.21	12.92
Payables Turnover	11.59	10.82	13.12	11.47	9.98
Inventory Turnover	58.50	79.15	75.82	71.69	72.60
Fixed Asset Turnover	12.39	12.52	12.57	11.57	9.19
Asset Turnover	3.16	3.02	3.22	3.03	2.53
Working Capital Turnover Ratio	27.22	21.60	22.13	25.10	24.72
Cash Conversion Cycle	-0.43	-3.53	1.04	0.90	-3.31
Days of Sales Outstanding	24.83	25.60	24.04	27.63	28.25
Days of Inventory Outstanding	6.24	4.61	4.81	5.09	5.03
Days of Payables Outstanding	31.49	33.74	27.81	31.82	36.59
Operating Cycle	31.07	30.21	28.85	32.72	33.28
Cash Flow Ratios
Operating Cash Flow Per Share	15.05	415.35	278.04	153.18	129.79
Free Cash Flow Per Share	-53.18	287.92	185.14	67.02	45.95
CapEx Per Share	68.23	127.43	92.90	86.16	83.85
Free Cash Flow to Operating Cash Flow	-3.53	0.69	0.67	0.44	0.35
Dividend Paid and CapEx Coverage Ratio	0.09	2.14	2.01	1.34	1.16
Capital Expenditure Coverage Ratio	0.22	3.26	2.99	1.78	1.55
Operating Cash Flow Coverage Ratio	0.23	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	-2.74%	14.33%	13.50%	7.14%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.90	11.74	8.56	7.78	12.93
Price-to-Sales (P/S) Ratio	0.18	0.20	0.14	0.11	0.19
Price-to-Book (P/B) Ratio	1.06	1.12	0.83	0.60	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-36.31	6.98	7.41	14.01	28.58
Price-to-Operating Cash Flow Ratio	128.30	4.84	4.93	6.13	10.12
Price-to-Earnings Growth (PEG) Ratio	-1.96	1.72	0.26	0.41	-0.98
Price-to-Fair Value	1.06	1.12	0.83	0.60	0.90
Enterprise Value Multiple	4.31	3.55	2.35	1.85	3.98
Enterprise Value	84.50B	82.47B	53.30B	34.24B	64.61B
EV to EBITDA	4.34	3.55	2.35	1.85	3.98
EV to Sales	0.13	0.13	0.08	0.06	0.14
EV to Free Cash Flow	-25.50	4.37	4.23	7.42	20.25
EV to Operating Cash Flow	90.09	3.03	2.82	3.25	7.17
Tangible Book Value Per Share	1.81K	1.78K	1.63K	1.56K	1.47K
Shareholders’ Equity Per Share	1.82K	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	10.50K	10.06K	9.52K	8.69K	6.82K
Net Income Per Share	138.88	171.15	160.19	120.65	101.56
Tax Burden	0.62	0.65	0.65	0.65	0.65
Interest Burden	1.02	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	0.11	2.43	1.13	0.82	0.83

Currency in JPY

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