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SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
Japanese Market
8132
SINANEN HOLDINGS CO.LTD.
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SINANEN HOLDINGS CO.LTD. (8132) Ratios

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SINANEN HOLDINGS CO.LTD. Ratios

JP:8132's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:8132'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.45 1.40 1.50
Quick Ratio
 1.38 1.38 1.28 1.23 1.30
Cash Ratio
 0.42 0.42 0.28 0.25 0.26
Solvency Ratio
 0.16 0.16 0.13 0.04 0.07
Operating Cash Flow Ratio
 0.00 0.16 0.24 -0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 2.50 4.43 -0.11 0.13
Net Current Asset Value
¥ 14.73B¥ 14.73B¥ 12.16B¥ 10.24B¥ 11.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.11 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.10 0.23 0.13
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.19 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.04
Financial Leverage Ratio
 1.80 1.80 1.92 2.04 1.89
Debt Service Coverage Ratio
 2.51 2.37 2.64 0.25 0.96
Interest Coverage Ratio
 71.03 71.03 44.07 -8.78 10.78
Debt to Market Cap
 0.05 0.05 0.06 0.21 0.15
Interest Debt Per Share
 459.04 459.02 512.48 1.13K 642.69
Net Debt to EBITDA
 -1.49 -1.56 -0.93 0.13 -0.66
Profitability Margins
Gross Profit Margin
13.04%13.10%12.35%9.30%9.74%
EBIT Margin
1.60%1.47%1.14%<0.01%0.55%
EBITDA Margin
2.68%2.56%2.17%0.91%1.45%
Operating Profit Margin
1.47%1.47%1.26%-0.20%0.26%
Pretax Profit Margin
1.90%1.90%1.11%-0.02%0.52%
Net Profit Margin
1.48%1.48%0.99%-0.30%0.14%
Continuous Operations Profit Margin
1.49%1.49%0.99%-0.30%-0.07%
Net Income Per EBT
78.06%78.06%89.48%1484.29%26.72%
EBT Per EBIT
129.04%129.04%87.91%9.85%199.89%
Return on Assets (ROA)
4.10%4.10%2.98%-0.96%0.47%
Return on Equity (ROE)
7.84%7.38%5.71%-1.95%0.89%
Return on Capital Employed (ROCE)
6.53%6.53%6.40%-1.15%1.44%
Return on Invested Capital (ROIC)
4.91%4.91%5.49%-1.00%-0.20%
Return on Tangible Assets
4.18%4.18%3.04%-0.98%0.48%
Earnings Yield
5.20%5.25%4.86%-2.03%1.37%
Efficiency Ratios
Receivables Turnover
 8.39 8.39 8.01 8.76 9.41
Payables Turnover
 9.77 9.77 9.08 10.98 11.36
Inventory Turnover
 39.02 38.99 37.88 40.15 38.32
Fixed Asset Turnover
 11.51 11.51 11.37 12.34 12.09
Asset Turnover
 2.76 2.76 2.99 3.21 3.38
Working Capital Turnover Ratio
 14.21 14.34 16.56 18.15 17.50
Cash Conversion Cycle
 15.49 15.47 15.04 17.51 16.19
Days of Sales Outstanding
 43.48 43.48 45.58 41.67 38.80
Days of Inventory Outstanding
 9.35 9.36 9.64 9.09 9.53
Days of Payables Outstanding
 37.34 37.37 40.18 33.24 32.13
Operating Cycle
 52.84 52.84 55.21 50.76 48.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 605.56 968.05 -86.83 35.60
Free Cash Flow Per Share
 0.00 423.54 759.29 -310.39 -339.28
CapEx Per Share
 0.00 182.03 208.76 223.56 374.89
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.78 3.57 -9.53
Dividend Paid and CapEx Coverage Ratio
 0.00 2.23 3.41 -0.29 0.08
Capital Expenditure Coverage Ratio
 0.00 3.33 4.64 -0.39 0.09
Operating Cash Flow Coverage Ratio
 0.00 1.34 1.92 -0.08 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 >-0.01 <0.01
Free Cash Flow Yield
0.00%5.45%12.74%-6.60%-10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.22 19.05 20.56 -49.28 73.26
Price-to-Sales (P/S) Ratio
 0.28 0.28 0.20 0.15 0.10
Price-to-Book (P/B) Ratio
 1.42 1.41 1.17 0.96 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.35 7.85 -15.16 -9.45
Price-to-Operating Cash Flow Ratio
 0.00 12.83 6.16 -54.18 90.02
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.47 -0.05 0.15 -0.91
Price-to-Fair Value
 1.42 1.41 1.17 0.96 0.65
Enterprise Value Multiple
 9.13 9.49 8.47 16.28 6.41
Enterprise Value
 73.18B 72.58B 58.40B 51.63B 31.73B
EV to EBITDA
 9.13 9.49 8.47 16.28 6.41
EV to Sales
 0.24 0.24 0.18 0.15 0.09
EV to Free Cash Flow
 0.00 15.75 7.07 -15.28 -8.56
EV to Operating Cash Flow
 0.00 11.02 5.55 -54.64 81.57
Tangible Book Value Per Share
 5.34K 5.34K 4.88K 4.69K 4.66K
Shareholders’ Equity Per Share
 5.53K 5.53K 5.08K 4.90K 4.91K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.10 -13.73 1.14
Revenue Per Share
 27.47K 27.47K 29.15K 32.00K 31.32K
Net Income Per Share
 407.83 407.82 289.93 -95.47 43.75
Tax Burden
 0.78 0.78 0.89 14.84 0.27
Interest Burden
 1.19 1.29 0.97 -6.36 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 3.34 0.91 0.22
Currency in JPY