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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.43	1.45	1.40	1.50	1.46
Quick Ratio	1.31	1.28	1.23	1.30	1.25
Cash Ratio	0.36	0.28	0.25	0.26	0.24
Solvency Ratio	0.12	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	¥ 12.41B	¥ 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	0.02	0.03	0.04	0.04	0.05
Financial Leverage Ratio	1.96	1.92	2.04	1.89	1.95
Debt Service Coverage Ratio	16.63	2.64	0.25	0.96	6.15
Interest Coverage Ratio	66.47	44.07	-8.78	10.78	27.56
Debt to Market Cap	0.02	0.06	0.21	0.15	0.11
Interest Debt Per Share	167.37	512.48	1.13K	642.69	515.74
Net Debt to EBITDA	-1.94	-0.93	0.13	-0.66	-0.56
Profitability Margins
Gross Profit Margin	12.58%	12.35%	9.30%	9.74%	11.89%
EBIT Margin	1.41%	1.14%	<0.01%	0.55%	1.57%
EBITDA Margin	2.49%	2.17%	0.91%	1.45%	2.93%
Operating Profit Margin	1.37%	1.26%	-0.20%	0.26%	0.86%
Pretax Profit Margin	1.25%	1.11%	-0.02%	0.52%	1.54%
Net Profit Margin	0.98%	0.99%	-0.30%	0.14%	0.86%
Continuous Operations Profit Margin	0.98%	0.99%	-0.30%	-0.07%	0.85%
Net Income Per EBT	77.83%	89.48%	1484.29%	26.72%	55.74%
EBT Per EBIT	91.42%	87.91%	9.85%	199.89%	179.92%
Return on Assets (ROA)	2.74%	2.98%	-0.96%	0.47%	2.37%
Return on Equity (ROE)	5.47%	5.71%	-1.95%	0.89%	4.63%
Return on Capital Employed (ROCE)	6.64%	6.40%	-1.15%	1.44%	3.97%
Return on Invested Capital (ROIC)	5.14%	5.49%	-1.00%	-0.20%	2.15%
Return on Tangible Assets	2.80%	3.04%	-0.98%	0.48%	2.45%
Earnings Yield	3.84%	4.86%	-2.03%	1.37%	6.93%
Efficiency Ratios
Receivables Turnover	7.84	8.01	8.76	9.41	7.47
Payables Turnover	7.57	9.08	10.98	11.36	7.88
Inventory Turnover	47.31	37.88	40.15	38.32	28.32
Fixed Asset Turnover	11.40	11.37	12.34	12.09	10.30
Asset Turnover	2.81	2.99	3.21	3.38	2.76
Working Capital Turnover Ratio	15.58	16.56	18.15	17.50	17.25
Cash Conversion Cycle	6.00	15.04	17.51	16.19	15.43
Days of Sales Outstanding	46.53	45.58	41.67	38.80	48.87
Days of Inventory Outstanding	7.72	9.64	9.09	9.53	12.89
Days of Payables Outstanding	48.24	40.18	33.24	32.13	46.32
Operating Cycle	54.25	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	26.06	20.56	-49.28	73.26	14.43
Price-to-Sales (P/S) Ratio	0.25	0.20	0.15	0.10	0.12
Price-to-Book (P/B) Ratio	1.40	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	-2.22	-0.05	0.15	-0.91	-1.67
Price-to-Fair Value	1.40	1.17	0.96	0.65	0.67
Enterprise Value Multiple	8.27	8.47	16.28	6.41	3.68
Enterprise Value	63.92B	58.40B	51.63B	31.73B	31.18B
EV to EBITDA	8.27	8.47	16.28	6.41	3.68
EV to Sales	0.21	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	5.00K	4.88K	4.69K	4.66K	4.68K
Shareholders’ Equity Per Share	5.19K	5.08K	4.90K	4.91K	4.93K
Tax and Other Ratios
Effective Tax Rate	0.22	0.10	-13.73	1.14	0.45
Revenue Per Share	28.51K	29.15K	32.00K	31.32K	26.56K
Net Income Per Share	278.22	289.93	-95.47	43.75	228.27
Tax Burden	0.78	0.89	14.84	0.27	0.56
Interest Burden	0.89	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