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Sumitomo Mitsui Construction Co., Ltd. (DE:72S)
FRANKFURT:72S
Germany Market

Sumitomo Mitsui Construction Co., Ltd. (72S) Ratios

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Sumitomo Mitsui Construction Co., Ltd. Ratios

DE:72S's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, DE:72S's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.38 1.39 1.38 1.52 1.67
Quick Ratio
1.25 1.24 1.25 1.39 1.51
Cash Ratio
0.27 0.38 0.27 0.34 0.40
Solvency Ratio
-0.06 0.03 -0.06 -0.01 0.04
Operating Cash Flow Ratio
-0.07 0.08 -0.07 0.05 0.09
Short-Term Operating Cash Flow Coverage
-1.49 1.01 -1.49 5.03 1.93
Net Current Asset Value
¥ -2.61B¥ 18.94B¥ -2.61B¥ 21.27B¥ 49.21B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.20 0.21 0.17 0.17
Debt-to-Equity Ratio
1.36 1.18 1.36 0.74 0.64
Debt-to-Capital Ratio
0.58 0.54 0.58 0.42 0.39
Long-Term Debt-to-Capital Ratio
0.54 0.46 0.54 0.41 0.35
Financial Leverage Ratio
6.45 5.90 6.45 4.31 3.68
Debt Service Coverage Ratio
-1.55 0.46 -1.55 -0.76 1.47
Interest Coverage Ratio
-13.82 5.11 -13.82 -7.56 14.40
Debt to Market Cap
1.40 1.22 1.40 0.99 0.80
Interest Debt Per Share
563.71 537.55 563.71 437.99 418.34
Net Debt to EBITDA
-1.83 -1.00 -1.83 0.83 -0.57
Profitability Margins
Gross Profit Margin
1.98%7.32%1.98%4.51%9.23%
EBIT Margin
-3.70%1.90%-3.70%-1.86%3.70%
EBITDA Margin
-2.58%2.94%-2.58%-1.04%4.34%
Operating Profit Margin
-4.09%1.77%-4.09%-1.85%3.70%
Pretax Profit Margin
-3.99%1.56%-3.99%-2.11%3.20%
Net Profit Margin
-5.60%0.84%-5.60%-1.62%2.07%
Continuous Operations Profit Margin
-5.52%0.82%-5.52%-1.62%2.26%
Net Income Per EBT
140.36%53.72%140.36%77.14%64.76%
EBT Per EBIT
97.61%87.73%97.61%113.87%86.63%
Return on Assets (ROA)
-6.27%0.97%-6.27%-1.66%2.32%
Return on Equity (ROE)
-40.40%5.74%-40.40%-7.17%8.54%
Return on Capital Employed (ROCE)
-11.29%5.41%-11.29%-4.00%8.28%
Return on Invested Capital (ROIC)
-14.59%2.51%-14.59%-3.04%5.57%
Return on Tangible Assets
-6.37%0.99%-6.37%-1.69%2.34%
Earnings Yield
-42.79%6.09%-42.79%-10.06%11.09%
Efficiency Ratios
Receivables Turnover
2.15 2.52 2.15 2.05 2.22
Payables Turnover
5.30 3.46 5.30 4.30 4.31
Inventory Turnover
14.78 11.98 14.78 13.81 12.55
Fixed Asset Turnover
12.57 13.02 12.57 11.85 14.65
Asset Turnover
1.12 1.16 1.12 1.02 1.12
Working Capital Turnover Ratio
4.57 5.01 4.57 3.43 3.71
Cash Conversion Cycle
125.33 69.76 125.33 119.93 109.09
Days of Sales Outstanding
169.46 144.69 169.46 178.45 164.64
Days of Inventory Outstanding
24.70 30.47 24.70 26.43 29.09
Days of Payables Outstanding
68.83 105.40 68.83 84.96 84.63
Operating Cycle
194.16 175.16 194.16 204.88 193.72
Cash Flow Ratios
Operating Cash Flow Per Share
-103.08 136.96 -103.08 63.96 105.81
Free Cash Flow Per Share
-135.65 112.26 -135.65 36.96 82.65
CapEx Per Share
32.58 24.70 32.58 27.00 23.16
Free Cash Flow to Operating Cash Flow
1.32 0.82 1.32 0.58 0.78
Dividend Paid and CapEx Coverage Ratio
-1.96 3.54 -1.96 1.42 2.25
Capital Expenditure Coverage Ratio
-3.16 5.54 -3.16 2.37 4.57
Operating Cash Flow Coverage Ratio
-0.19 0.26 -0.19 0.15 0.26
Operating Cash Flow to Sales Ratio
-0.04 0.04 -0.04 0.02 0.04
Free Cash Flow Yield
-35.33%26.73%-35.33%8.86%16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.34 16.42 -2.34 -9.95 9.02
Price-to-Sales (P/S) Ratio
0.13 0.14 0.13 0.16 0.19
Price-to-Book (P/B) Ratio
0.94 0.94 0.94 0.71 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
-2.83 3.74 -2.83 11.28 6.04
Price-to-Operating Cash Flow Ratio
-3.73 3.07 -3.73 6.52 4.72
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.14 >-0.01 0.06 -0.21
Price-to-Fair Value
0.94 0.94 0.94 0.71 0.77
Enterprise Value Multiple
-6.90 3.67 -6.90 -14.64 3.74
Enterprise Value
81.74B 51.64B 81.74B 61.66B 68.37B
EV to EBITDA
-6.90 3.67 -6.90 -14.64 3.74
EV to Sales
0.18 0.11 0.18 0.15 0.16
EV to Free Cash Flow
-3.85 2.94 -3.85 10.67 5.23
EV to Operating Cash Flow
-5.07 2.41 -5.07 6.17 4.09
Tangible Book Value Per Share
413.08 454.68 413.08 594.39 678.09
Shareholders’ Equity Per Share
406.71 445.55 406.71 584.76 647.95
Tax and Other Ratios
Effective Tax Rate
-0.38 0.47 -0.38 0.23 0.29
Revenue Per Share
2.93K 3.06K 2.93K 2.58K 2.67K
Net Income Per Share
-164.31 25.58 -164.31 -41.93 55.32
Tax Burden
1.40 0.54 1.40 0.77 0.65
Interest Burden
1.08 0.82 1.08 1.13 0.87
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 2.88 0.88 -1.18 1.24
Currency in JPY
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