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Sanshin Electronics Co (JP:8150)
:8150
Japanese Market
8150
Sanshin Electronics Co
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.84 1.75 1.80 1.66
Quick Ratio
 1.36 1.36 1.29 1.23 1.09
Cash Ratio
 0.22 0.22 0.22 0.22 0.20
Solvency Ratio
 0.12 0.12 0.09 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.13 0.09 0.14 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.17 0.24 -0.03
Net Current Asset Value
¥ 35.58B¥ 35.58B¥ 31.38B¥ 31.58B¥ 28.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.29 0.31 0.34
Debt-to-Equity Ratio
 0.44 0.44 0.60 0.63 0.79
Debt-to-Capital Ratio
 0.31 0.31 0.37 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.98 2.08 2.06 2.30
Debt Service Coverage Ratio
 0.26 0.26 0.19 0.16 0.18
Interest Coverage Ratio
 14.53 14.53 9.59 5.97 9.09
Debt to Market Cap
 0.58 0.60 0.96 0.93 0.91
Interest Debt Per Share
 1.69K 1.69K 2.03K 2.06K 2.28K
Net Debt to EBITDA
 1.45 1.45 2.44 2.96 2.81
Profitability Margins
Gross Profit Margin
10.70%10.70%10.52%11.09%10.48%
EBIT Margin
4.01%4.01%3.68%3.46%3.79%
EBITDA Margin
4.20%4.20%3.88%3.69%3.99%
Operating Profit Margin
4.01%4.01%3.68%4.10%4.25%
Pretax Profit Margin
4.00%4.00%3.13%2.77%3.33%
Net Profit Margin
2.87%2.87%2.24%1.95%2.38%
Continuous Operations Profit Margin
2.87%2.87%2.23%1.96%2.39%
Net Income Per EBT
71.88%71.88%71.44%70.51%71.53%
EBT Per EBIT
99.65%99.65%85.12%67.58%78.24%
Return on Assets (ROA)
5.44%5.44%4.19%3.47%4.88%
Return on Equity (ROE)
11.52%10.79%8.70%7.15%11.21%
Return on Capital Employed (ROCE)
14.66%14.66%14.03%14.77%19.63%
Return on Invested Capital (ROIC)
7.41%7.41%6.30%6.46%7.96%
Return on Tangible Assets
5.46%5.46%4.20%3.49%4.90%
Earnings Yield
14.40%14.94%14.04%10.59%13.06%
Efficiency Ratios
Receivables Turnover
 3.55 3.55 3.52 4.07 4.33
Payables Turnover
 7.72 7.72 9.05 9.34 10.41
Inventory Turnover
 7.34 7.34 7.13 5.44 5.77
Fixed Asset Turnover
 27.83 27.83 25.93 48.00 61.56
Asset Turnover
 1.89 1.89 1.87 1.78 2.05
Working Capital Turnover Ratio
 4.79 5.01 4.90 4.60 6.00
Cash Conversion Cycle
 105.28 105.28 114.71 117.75 112.55
Days of Sales Outstanding
 102.84 102.84 103.83 89.71 84.35
Days of Inventory Outstanding
 49.72 49.72 51.21 67.14 63.27
Days of Payables Outstanding
 47.28 47.28 40.33 39.09 35.07
Operating Cycle
 152.56 152.56 155.04 156.85 147.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 466.17 325.70 470.53 -64.00
Free Cash Flow Per Share
 0.00 455.79 55.48 432.08 -73.19
CapEx Per Share
 0.00 10.38 270.21 38.45 9.19
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.17 0.92 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 2.99 0.88 2.62 -0.58
Capital Expenditure Coverage Ratio
 0.00 44.92 1.21 12.24 -6.96
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.16 0.24 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.04 >-0.01
Free Cash Flow Yield
0.00%16.82%2.70%20.38%-3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.95 6.69 7.12 9.44 7.66
Price-to-Sales (P/S) Ratio
 0.20 0.19 0.16 0.18 0.18
Price-to-Book (P/B) Ratio
 0.75 0.72 0.62 0.68 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.95 37.00 4.91 -32.90
Price-to-Operating Cash Flow Ratio
 0.00 5.81 6.30 4.51 -37.63
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.17 0.25 -0.33 0.09
Price-to-Fair Value
 0.75 0.72 0.62 0.68 0.86
Enterprise Value Multiple
 6.20 6.03 6.55 7.96 7.37
Enterprise Value
 44.92B 43.67B 39.98B 41.21B 47.44B
EV to EBITDA
 6.20 6.03 6.55 7.96 7.37
EV to Sales
 0.26 0.25 0.25 0.29 0.29
EV to Free Cash Flow
 0.00 7.83 58.97 7.82 -53.19
EV to Operating Cash Flow
 0.00 7.65 10.05 7.18 -60.82
Tangible Book Value Per Share
 3.76K 3.76K 3.30K 3.12K 2.78K
Shareholders’ Equity Per Share
 3.75K 3.75K 3.31K 3.14K 2.80K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.29 0.28
Revenue Per Share
 14.08K 14.08K 12.88K 11.49K 13.22K
Net Income Per Share
 404.71 404.81 288.22 224.61 314.41
Tax Burden
 0.72 0.72 0.71 0.71 0.72
Interest Burden
 1.00 1.00 0.85 0.80 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 1.13 2.09 -0.15
Currency in JPY