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STOCKS

SINANEN HOLDINGS CO.LTD. (JP:8132)

:8132

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 Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:8132's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.50	1.40	1.50	1.46	1.40
Quick Ratio	1.30	1.23	1.30	1.25	1.13
Cash Ratio	0.26	0.25	0.26	0.24	0.28
Solvency Ratio	0.07	0.04	0.07	0.13	0.14
Operating Cash Flow Ratio	<0.01	-0.02	<0.01	0.03	0.22
Short-Term Operating Cash Flow Coverage	0.13	-0.11	0.13	1.18	3.42
Net Current Asset Value	¥ 11.04B	¥ 10.24B	¥ 11.04B	¥ 11.27B	¥ 4.70B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.07	0.05	0.08
Debt-to-Equity Ratio	0.13	0.23	0.13	0.10	0.15
Debt-to-Capital Ratio	0.11	0.19	0.11	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.07
Financial Leverage Ratio	1.89	2.04	1.89	1.95	1.89
Debt Service Coverage Ratio	0.64	0.25	0.64	4.16	1.69
Interest Coverage Ratio	10.78	-8.78	10.78	27.56	24.26
Debt to Market Cap	0.15	0.21	0.15	0.11	0.18
Interest Debt Per Share	642.69	1.13K	642.69	515.74	722.94
Net Debt to EBITDA	-0.83	0.13	-0.83	-0.74	-0.38
Profitability Margins
Gross Profit Margin	9.74%	9.30%	9.74%	11.89%	15.59%
EBIT Margin	0.55%	<0.01%	0.55%	1.57%	1.23%
EBITDA Margin	1.16%	0.91%	1.16%	2.20%	2.83%
Operating Profit Margin	0.26%	-0.20%	0.26%	0.86%	1.35%
Pretax Profit Margin	0.52%	-0.02%	0.52%	1.54%	2.18%
Net Profit Margin	0.14%	-0.30%	0.14%	0.86%	1.25%
Continuous Operations Profit Margin	-0.07%	-0.30%	-0.07%	0.85%	1.25%
Net Income Per EBT	26.72%	1484.29%	26.72%	55.74%	57.50%
EBT Per EBIT	199.89%	9.85%	199.89%	179.92%	160.99%
Return on Assets (ROA)	0.47%	-0.96%	0.47%	2.37%	2.81%
Return on Equity (ROE)	0.89%	-1.95%	0.89%	4.63%	5.31%
Return on Capital Employed (ROCE)	1.44%	-1.15%	1.44%	3.97%	4.79%
Return on Invested Capital (ROIC)	-0.20%	-14.79%	-0.20%	2.15%	2.63%
Return on Tangible Assets	0.48%	-0.98%	0.48%	2.45%	2.94%
Earnings Yield	1.37%	-2.03%	1.37%	6.93%	8.20%
Efficiency Ratios
Receivables Turnover	9.41	8.76	9.41	7.47	8.14
Payables Turnover	11.36	10.98	11.36	7.88	7.75
Inventory Turnover	38.32	40.15	38.32	28.32	19.54
Fixed Asset Turnover	12.09	12.34	12.09	10.30	7.02
Asset Turnover	3.38	3.21	3.38	2.76	2.24
Working Capital Turnover Ratio	17.50	18.15	17.50	17.25	16.08
Cash Conversion Cycle	16.19	17.51	16.19	15.43	16.39
Days of Sales Outstanding	38.80	41.67	38.80	48.87	44.84
Days of Inventory Outstanding	9.53	9.09	9.53	12.89	18.68
Days of Payables Outstanding	32.13	33.24	32.13	46.32	47.12
Operating Cycle	48.32	50.76	48.32	61.76	63.52
Cash Flow Ratios
Operating Cash Flow Per Share	35.60	-86.83	35.60	103.99	730.76
Free Cash Flow Per Share	-339.28	-310.39	-339.28	-77.47	485.70
CapEx Per Share	374.89	223.56	374.89	181.46	245.06
Free Cash Flow to Operating Cash Flow	-9.53	3.57	-9.53	-0.74	0.66
Dividend Paid and CapEx Coverage Ratio	0.08	-0.29	0.08	0.41	2.28
Capital Expenditure Coverage Ratio	0.09	-0.39	0.09	0.57	2.98
Operating Cash Flow Coverage Ratio	0.06	-0.08	0.06	0.20	1.03
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	<0.01	<0.01	0.04
Free Cash Flow Yield	-10.59%	-6.60%	-10.59%	-2.35%	15.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.26	-49.28	73.26	14.43	12.19
Price-to-Sales (P/S) Ratio	0.10	0.15	0.10	0.12	0.15
Price-to-Book (P/B) Ratio	0.65	0.96	0.65	0.67	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-9.45	-15.16	-9.45	-42.53	6.27
Price-to-Operating Cash Flow Ratio	90.02	-54.18	90.02	31.68	4.17
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.15	-0.91	-1.67	-1.34
Price-to-Fair Value	0.65	0.96	0.65	0.67	0.65
Enterprise Value Multiple	7.99	16.28	7.99	4.89	5.00
Enterprise Value	31.73B	51.63B	31.73B	31.18B	30.77B
EV to EBITDA	7.99	16.28	7.99	4.89	5.00
EV to Sales	0.09	0.15	0.09	0.11	0.14
EV to Free Cash Flow	-8.56	-15.28	-8.56	-36.95	5.83
EV to Operating Cash Flow	81.57	-54.64	81.57	27.52	3.87
Tangible Book Value Per Share	4.66K	4.69K	4.66K	4.68K	4.37K
Shareholders’ Equity Per Share	4.91K	4.90K	4.91K	4.93K	4.71K
Tax and Other Ratios
Effective Tax Rate	1.14	-13.73	1.14	0.45	0.43
Revenue Per Share	31.32K	32.00K	31.32K	26.56K	19.97K
Net Income Per Share	43.75	-95.47	43.75	228.27	249.84
Tax Burden	0.27	14.84	0.27	0.56	0.58
Interest Burden	0.96	-6.36	0.96	0.98	1.77
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.22	0.91	0.22	0.25	1.68

Currency in JPY

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