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Sanshin Electronics Co (JP:8150)
:8150
Japanese Market

Sanshin Electronics Co (8150) Ratios

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Sanshin Electronics Co Ratios

JP:8150's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:8150'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
1.87 1.75 1.80 1.66 1.60
Quick Ratio
1.40 1.29 1.23 1.09 1.12
Cash Ratio
0.20 0.22 0.22 0.20 0.22
Solvency Ratio
0.11 0.09 0.08 0.09 0.07
Operating Cash Flow Ratio
0.00 0.09 0.14 -0.02 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.17 0.24 -0.03 0.09
Net Current Asset Value
¥ 33.83B¥ 31.38B¥ 31.58B¥ 28.22B¥ 24.33B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.31 0.34 0.34
Debt-to-Equity Ratio
0.53 0.60 0.63 0.79 0.80
Debt-to-Capital Ratio
0.35 0.37 0.39 0.44 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.95 2.08 2.06 2.30 2.38
Debt Service Coverage Ratio
0.21 0.19 0.16 0.18 0.12
Interest Coverage Ratio
13.17 9.59 5.97 9.09 36.92
Debt to Market Cap
0.61 0.96 0.93 0.91 1.03
Interest Debt Per Share
1.95K 2.03K 2.06K 2.28K 1.68K
Net Debt to EBITDA
2.28 2.44 2.96 2.81 3.92
Profitability Margins
Gross Profit Margin
10.41%10.52%11.09%10.48%10.95%
EBIT Margin
3.76%3.68%3.46%3.79%2.93%
EBITDA Margin
3.94%3.88%3.69%3.99%3.16%
Operating Profit Margin
3.76%3.68%4.10%4.25%3.41%
Pretax Profit Margin
3.78%3.13%2.77%3.33%2.84%
Net Profit Margin
2.62%2.24%1.95%2.38%2.04%
Continuous Operations Profit Margin
2.61%2.23%1.96%2.39%2.04%
Net Income Per EBT
69.43%71.44%70.51%71.53%71.99%
EBT Per EBIT
100.36%85.12%67.58%78.24%83.30%
Return on Assets (ROA)
5.22%4.19%3.47%4.88%3.47%
Return on Equity (ROE)
10.76%8.70%7.15%11.21%8.24%
Return on Capital Employed (ROCE)
14.14%14.03%14.77%19.63%13.50%
Return on Invested Capital (ROIC)
6.59%6.30%6.46%7.96%5.44%
Return on Tangible Assets
5.23%4.20%3.49%4.90%3.49%
Earnings Yield
12.40%14.04%10.59%13.06%10.65%
Efficiency Ratios
Receivables Turnover
3.93 3.52 4.07 4.33 3.45
Payables Turnover
10.12 9.05 9.34 10.41 7.61
Inventory Turnover
8.10 7.13 5.44 5.77 5.58
Fixed Asset Turnover
27.43 25.93 48.00 61.56 46.60
Asset Turnover
1.99 1.87 1.78 2.05 1.70
Working Capital Turnover Ratio
4.97 4.90 4.60 6.00 4.00
Cash Conversion Cycle
101.79 114.71 117.75 112.55 123.34
Days of Sales Outstanding
92.83 103.83 89.71 84.35 105.84
Days of Inventory Outstanding
45.05 51.21 67.14 63.27 65.44
Days of Payables Outstanding
36.08 40.33 39.09 35.07 47.94
Operating Cycle
137.87 155.04 156.85 147.62 171.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 325.70 470.53 -64.00 148.38
Free Cash Flow Per Share
0.00 55.48 432.08 -73.19 138.07
CapEx Per Share
0.00 270.21 38.45 9.19 10.30
Free Cash Flow to Operating Cash Flow
0.00 0.17 0.92 1.14 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 0.88 2.62 -0.58 1.93
Capital Expenditure Coverage Ratio
0.00 1.21 12.24 -6.96 14.40
Operating Cash Flow Coverage Ratio
0.00 0.16 0.24 -0.03 0.09
Operating Cash Flow to Sales Ratio
0.00 0.03 0.04 >-0.01 0.02
Free Cash Flow Yield
0.00%2.70%20.38%-3.04%8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.06 7.12 9.44 7.66 9.39
Price-to-Sales (P/S) Ratio
0.21 0.16 0.18 0.18 0.19
Price-to-Book (P/B) Ratio
0.82 0.62 0.68 0.86 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 37.00 4.91 -32.90 11.64
Price-to-Operating Cash Flow Ratio
0.00 6.30 4.51 -37.63 10.83
Price-to-Earnings Growth (PEG) Ratio
-1.78 0.25 -0.33 0.09 0.09
Price-to-Fair Value
0.82 0.62 0.68 0.86 0.77
Enterprise Value Multiple
7.65 6.55 7.96 7.37 9.99
Enterprise Value
51.47B 39.98B 41.21B 47.44B 39.00B
EV to EBITDA
7.65 6.55 7.96 7.37 9.99
EV to Sales
0.30 0.25 0.29 0.29 0.32
EV to Free Cash Flow
0.00 58.97 7.82 -53.19 19.15
EV to Operating Cash Flow
0.00 10.05 7.18 -60.82 17.82
Tangible Book Value Per Share
3.58K 3.30K 3.12K 2.78K 2.05K
Shareholders’ Equity Per Share
3.60K 3.31K 3.14K 2.80K 2.08K
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.29 0.28 0.28
Revenue Per Share
13.95K 12.88K 11.49K 13.22K 8.38K
Net Income Per Share
365.85 288.22 224.61 314.41 171.08
Tax Burden
0.69 0.71 0.71 0.72 0.72
Interest Burden
1.00 0.85 0.80 0.88 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.06 0.06 0.06 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.13 2.09 -0.15 0.62
Currency in JPY