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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 Q3 2025 was ¥0.10. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.34 1.34 1.38 1.46 1.42
Quick Ratio
1.24 1.20 1.29 1.34 1.30
Cash Ratio
0.66 0.57 0.68 0.70 0.58
Solvency Ratio
0.15 0.17 0.18 0.20 0.16
Operating Cash Flow Ratio
0.33 0.01 0.35 0.28 0.16
Short-Term Operating Cash Flow Coverage
19.01 1.23 21.85 7.15 9.36
Net Current Asset Value
¥ 11.18B¥ 9.31B¥ 13.84B¥ 14.56B¥ 8.15B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
0.03 0.04 0.04 0.06 0.07
Debt-to-Capital Ratio
0.03 0.04 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.02 0.01 <0.01 0.02 0.04
Financial Leverage Ratio
1.90 1.82 1.86 1.80 1.85
Debt Service Coverage Ratio
8.45 18.16 13.47 6.38 10.49
Interest Coverage Ratio
97.54 139.17 200.33 167.15 45.88
Debt to Market Cap
0.02 0.02 0.02 0.05 0.09
Interest Debt Per Share
53.68 66.79 69.51 104.42 117.72
Net Debt to EBITDA
-2.98 -1.82 -2.12 -1.76 -1.64
Profitability Margins
Gross Profit Margin
8.83%8.93%9.45%9.03%8.78%
EBIT Margin
1.65%2.14%2.61%2.63%2.18%
EBITDA Margin
2.58%3.07%3.52%3.50%3.09%
Operating Profit Margin
1.60%1.83%2.58%2.35%2.02%
Pretax Profit Margin
1.95%2.13%2.60%2.59%2.14%
Net Profit Margin
1.29%1.32%1.70%1.68%1.39%
Continuous Operations Profit Margin
1.32%1.42%1.80%1.79%1.48%
Net Income Per EBT
66.42%62.07%65.46%64.94%64.91%
EBT Per EBIT
121.60%116.51%100.63%110.36%106.07%
Return on Assets (ROA)
3.84%4.18%5.13%5.42%4.20%
Return on Equity (ROE)
7.33%7.62%9.53%9.76%7.75%
Return on Capital Employed (ROCE)
7.56%8.84%12.15%11.37%9.15%
Return on Invested Capital (ROIC)
5.06%5.82%8.29%7.65%6.27%
Return on Tangible Assets
3.98%4.32%5.30%5.59%4.30%
Earnings Yield
5.69%7.95%8.52%11.68%12.85%
Efficiency Ratios
Receivables Turnover
14.33 14.70 14.26 15.18 13.21
Payables Turnover
10.71 11.60 10.82 13.12 11.47
Inventory Turnover
71.29 58.53 79.15 75.82 71.69
Fixed Asset Turnover
11.32 12.39 12.52 12.57 11.57
Asset Turnover
2.97 3.16 3.02 3.22 3.03
Working Capital Turnover Ratio
22.81 23.87 21.60 22.13 25.10
Cash Conversion Cycle
-3.50 -0.41 -3.53 1.04 0.90
Days of Sales Outstanding
25.48 24.83 25.60 24.04 27.63
Days of Inventory Outstanding
5.12 6.24 4.61 4.81 5.09
Days of Payables Outstanding
34.09 31.48 33.74 27.81 31.82
Operating Cycle
30.60 31.06 30.21 28.85 32.72
Cash Flow Ratios
Operating Cash Flow Per Share
418.36 14.84 415.35 278.04 153.18
Free Cash Flow Per Share
339.83 -52.42 287.92 185.14 67.02
CapEx Per Share
78.54 67.26 127.43 92.90 86.16
Free Cash Flow to Operating Cash Flow
0.81 -3.53 0.69 0.67 0.44
Dividend Paid and CapEx Coverage Ratio
2.34 0.09 2.14 2.01 1.34
Capital Expenditure Coverage Ratio
5.33 0.22 3.26 2.99 1.78
Operating Cash Flow Coverage Ratio
8.05 0.23 6.09 2.70 1.34
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.04 0.03 0.02
Free Cash Flow Yield
14.57%-3.04%14.33%13.50%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.46 12.58 11.74 8.56 7.78
Price-to-Sales (P/S) Ratio
0.23 0.17 0.20 0.14 0.11
Price-to-Book (P/B) Ratio
1.28 0.96 1.12 0.83 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
6.82 -32.85 6.98 7.41 14.01
Price-to-Operating Cash Flow Ratio
5.54 116.05 4.84 4.93 6.13
Price-to-Earnings Growth (PEG) Ratio
0.95 -0.63 1.72 0.26 0.41
Price-to-Fair Value
1.28 0.96 1.12 0.83 0.60
Enterprise Value Multiple
5.77 3.61 3.55 2.35 1.85
Enterprise Value
96.15B 72.39B 82.47B 53.30B 34.24B
EV to EBITDA
5.82 3.61 3.55 2.35 1.85
EV to Sales
0.15 0.11 0.13 0.08 0.06
EV to Free Cash Flow
4.54 -21.85 4.37 4.23 7.42
EV to Operating Cash Flow
3.69 77.18 3.03 2.82 3.25
Tangible Book Value Per Share
1.80K 1.79K 1.78K 1.63K 1.56K
Shareholders’ Equity Per Share
1.81K 1.80K 1.80K 1.64K 1.56K
Tax and Other Ratios
Effective Tax Rate
0.32 0.34 0.31 0.31 0.31
Revenue Per Share
10.25K 10.35K 10.06K 9.52K 8.69K
Net Income Per Share
132.72 136.93 171.15 160.19 120.65
Tax Burden
0.66 0.62 0.65 0.65 0.65
Interest Burden
1.18 0.99 1.00 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.15 0.11 2.43 1.13 0.82
Currency in JPY