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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 1.45 1.40 1.50 1.46
Quick Ratio
1.54 1.28 1.23 1.30 1.25
Cash Ratio
0.43 0.28 0.25 0.26 0.24
Solvency Ratio
0.21 0.13 0.04 0.07 0.13
Operating Cash Flow Ratio
0.00 0.24 -0.02 <0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 4.43 -0.11 0.13 1.18
Net Current Asset Value
¥ 12.43B¥ 12.16B¥ 10.24B¥ 11.04B¥ 11.27B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.11 0.07 0.05
Debt-to-Equity Ratio
0.03 0.10 0.23 0.13 0.10
Debt-to-Capital Ratio
0.03 0.09 0.19 0.11 0.09
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.04 0.04 0.05
Financial Leverage Ratio
1.59 1.92 2.04 1.89 1.95
Debt Service Coverage Ratio
15.56 2.64 0.25 0.64 4.16
Interest Coverage Ratio
65.63 44.07 -8.78 10.78 27.56
Debt to Market Cap
0.03 0.06 0.21 0.15 0.11
Interest Debt Per Share
176.12 512.48 1.13K 642.69 515.74
Net Debt to EBITDA
-1.18 -0.93 0.13 -0.83 -0.74
Profitability Margins
Gross Profit Margin
12.48%12.35%9.30%9.74%11.89%
EBIT Margin
1.35%1.14%<0.01%0.55%1.57%
EBITDA Margin
2.40%2.17%0.91%1.16%2.20%
Operating Profit Margin
1.42%1.26%-0.20%0.26%0.86%
Pretax Profit Margin
1.36%1.11%-0.02%0.52%1.54%
Net Profit Margin
1.09%0.99%-0.30%0.14%0.86%
Continuous Operations Profit Margin
1.09%0.99%-0.30%-0.07%0.85%
Net Income Per EBT
80.23%89.48%1484.29%26.72%55.74%
EBT Per EBIT
95.79%87.91%9.85%199.89%179.92%
Return on Assets (ROA)
3.91%2.98%-0.96%0.47%2.37%
Return on Equity (ROE)
6.28%5.71%-1.95%0.89%4.63%
Return on Capital Employed (ROCE)
7.13%6.40%-1.15%1.44%3.97%
Return on Invested Capital (ROIC)
5.68%5.49%-14.79%-0.20%2.15%
Return on Tangible Assets
4.00%3.04%-0.98%0.48%2.45%
Earnings Yield
4.94%4.86%-2.03%1.37%6.93%
Efficiency Ratios
Receivables Turnover
13.35 8.01 8.76 9.41 7.47
Payables Turnover
16.97 9.08 10.98 11.36 7.88
Inventory Turnover
43.71 37.88 40.15 38.32 28.32
Fixed Asset Turnover
11.42 11.37 12.34 12.09 10.30
Asset Turnover
3.58 2.99 3.21 3.38 2.76
Working Capital Turnover Ratio
15.98 16.56 18.15 17.50 17.25
Cash Conversion Cycle
14.19 15.04 17.51 16.19 15.43
Days of Sales Outstanding
27.34 45.58 41.67 38.80 48.87
Days of Inventory Outstanding
8.35 9.64 9.09 9.53 12.89
Days of Payables Outstanding
21.51 40.18 33.24 32.13 46.32
Operating Cycle
35.69 55.21 50.76 48.32 61.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 968.05 -86.83 35.60 103.99
Free Cash Flow Per Share
0.00 759.29 -310.39 -339.28 -77.47
CapEx Per Share
0.00 208.76 223.56 374.89 181.46
Free Cash Flow to Operating Cash Flow
0.00 0.78 3.57 -9.53 -0.74
Dividend Paid and CapEx Coverage Ratio
0.00 3.41 -0.29 0.08 0.41
Capital Expenditure Coverage Ratio
0.00 4.64 -0.39 0.09 0.57
Operating Cash Flow Coverage Ratio
0.00 1.92 -0.08 0.06 0.20
Operating Cash Flow to Sales Ratio
0.00 0.03 >-0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%12.74%-6.60%-10.59%-2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.66 20.56 -49.28 73.26 14.43
Price-to-Sales (P/S) Ratio
0.21 0.20 0.15 0.10 0.12
Price-to-Book (P/B) Ratio
1.22 1.17 0.96 0.65 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.85 -15.16 -9.45 -42.53
Price-to-Operating Cash Flow Ratio
0.00 6.16 -54.18 90.02 31.68
Price-to-Earnings Growth (PEG) Ratio
5.99 -0.05 0.15 -0.91 -1.67
Price-to-Fair Value
1.22 1.17 0.96 0.65 0.67
Enterprise Value Multiple
7.77 8.47 16.28 7.99 4.89
Enterprise Value
60.53B 58.40B 51.63B 31.73B 31.18B
EV to EBITDA
8.03 8.47 16.28 7.99 4.89
EV to Sales
0.19 0.18 0.15 0.09 0.11
EV to Free Cash Flow
0.00 7.07 -15.28 -8.56 -36.95
EV to Operating Cash Flow
0.00 5.55 -54.64 81.57 27.52
Tangible Book Value Per Share
4.88K 4.88K 4.69K 4.66K 4.68K
Shareholders’ Equity Per Share
5.08K 5.08K 4.90K 4.91K 4.93K
Tax and Other Ratios
Effective Tax Rate
0.20 0.10 -13.73 1.14 0.45
Revenue Per Share
28.86K 29.15K 32.00K 31.32K 26.56K
Net Income Per Share
315.29 289.93 -95.47 43.75 228.27
Tax Burden
0.80 0.89 14.84 0.27 0.56
Interest Burden
1.01 0.97 -6.36 0.96 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.09 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.34 0.91 0.22 0.25
Currency in JPY