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San Holdings, Inc. (Japan) (JP:9628)
:9628
Japanese Market
9628
San Holdings, Inc. (Japan)
RESEARCH TOOLSreports

San Holdings, Inc. (Japan) (9628) Ratios

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2 Followers

San Holdings, Inc. (Japan) Ratios

JP:9628's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:9628's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 1.58 3.25 3.10 2.88
Quick Ratio
 1.63 1.56 3.21 3.06 2.83
Cash Ratio
 1.28 1.31 2.69 2.58 2.46
Solvency Ratio
 0.32 0.25 0.70 0.79 0.69
Operating Cash Flow Ratio
 0.00 0.57 0.87 0.92 0.99
Short-Term Operating Cash Flow Coverage
 0.00 1.81 36.02 34.70 27.69
Net Current Asset Value
¥ -10.77B¥ -10.61B¥ 7.13B¥ 6.42B¥ 4.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.43 0.48 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.30 0.32 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.70 1.14 1.15 1.14
Debt Service Coverage Ratio
 2.59 2.09 37.57 36.27 26.94
Interest Coverage Ratio
 15.43 21.53 0.00 0.00 0.00
Debt to Market Cap
 0.49 0.68 <0.01 <0.01 0.01
Interest Debt Per Share
 797.83 880.77 12.39 12.70 16.27
Net Debt to EBITDA
 0.78 0.54 -2.09 -1.88 -1.75
Profitability Margins
Gross Profit Margin
19.83%22.45%23.77%24.64%23.61%
EBIT Margin
19.52%23.91%16.17%17.86%15.86%
EBITDA Margin
25.40%29.71%20.37%21.94%20.20%
Operating Profit Margin
11.62%14.14%16.89%17.86%16.88%
Pretax Profit Margin
18.76%23.25%16.17%19.05%15.86%
Net Profit Margin
11.96%14.76%10.53%12.85%10.20%
Continuous Operations Profit Margin
11.96%14.76%10.54%12.85%10.20%
Net Income Per EBT
63.76%63.50%65.11%67.43%64.29%
EBT Per EBIT
161.43%164.42%95.78%106.70%93.99%
Return on Assets (ROA)
7.84%7.49%6.29%7.68%6.03%
Return on Equity (ROE)
12.78%12.70%7.19%8.80%6.89%
Return on Capital Employed (ROCE)
8.57%8.47%11.16%11.84%10.95%
Return on Invested Capital (ROIC)
5.20%5.07%7.23%7.94%7.00%
Return on Tangible Assets
9.93%9.42%6.42%7.77%6.07%
Earnings Yield
15.43%19.44%10.85%11.80%23.96%
Efficiency Ratios
Receivables Turnover
 26.79 18.87 16.50 23.60 26.42
Payables Turnover
 24.24 16.74 16.62 16.44 17.95
Inventory Turnover
 134.30 106.91 105.58 108.11 103.24
Fixed Asset Turnover
 1.19 1.01 1.00 0.96 0.88
Asset Turnover
 0.66 0.51 0.60 0.60 0.59
Working Capital Turnover Ratio
 8.55 4.63 2.86 3.29 3.62
Cash Conversion Cycle
 1.28 0.95 3.62 -3.36 -2.98
Days of Sales Outstanding
 13.63 19.34 22.12 15.47 13.81
Days of Inventory Outstanding
 2.72 3.41 3.46 3.38 3.54
Days of Payables Outstanding
 15.06 21.81 21.96 22.20 20.33
Operating Cycle
 16.34 22.76 25.58 18.84 17.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 267.91 153.43 154.60 137.51
Free Cash Flow Per Share
 0.00 176.08 95.64 107.21 68.64
CapEx Per Share
 0.00 107.68 57.79 47.40 68.87
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.62 0.69 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 2.03 1.89 2.25 1.60
Capital Expenditure Coverage Ratio
 0.00 2.49 2.65 3.26 2.00
Operating Cash Flow Coverage Ratio
 0.00 0.31 12.38 12.17 8.45
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.14 0.15 0.15
Free Cash Flow Yield
0.00%14.82%9.07%9.59%17.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.46 5.14 9.22 8.48 4.17
Price-to-Sales (P/S) Ratio
 0.77 0.76 0.97 1.09 0.43
Price-to-Book (P/B) Ratio
 0.80 0.65 0.66 0.75 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.75 11.02 10.43 5.70
Price-to-Operating Cash Flow Ratio
 0.00 4.43 6.87 7.23 2.85
Price-to-Earnings Growth (PEG) Ratio
 -3.55 0.05 -0.69 0.21 0.13
Price-to-Fair Value
 0.80 0.65 0.66 0.75 0.29
Enterprise Value Multiple
 3.82 3.10 2.68 3.09 0.35
Enterprise Value
 37.99B 29.41B 12.24B 14.66B 1.43B
EV to EBITDA
 3.83 3.10 2.68 3.09 0.35
EV to Sales
 0.97 0.92 0.55 0.68 0.07
EV to Free Cash Flow
 0.00 8.17 6.20 6.48 0.96
EV to Operating Cash Flow
 0.00 5.37 3.86 4.50 0.48
Tangible Book Value Per Share
 1.23K 1.19K 1.55K 1.48K 1.35K
Shareholders’ Equity Per Share
 1.83K 1.82K 1.59K 1.50K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.37 0.35 0.33 0.36
Revenue Per Share
 1.90K 1.56K 1.09K 1.03K 919.51
Net Income Per Share
 226.79 230.97 114.37 131.90 93.79
Tax Burden
 0.64 0.63 0.65 0.67 0.64
Interest Burden
 0.96 0.97 1.00 1.07 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 1.34 0.79 0.94
Currency in JPY