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Sumitomo Dainippon Pharma Co Ltd (DNPUF)
OTHER OTC:DNPUF
US Market

Sumitomo Dainippon Pharma Co (DNPUF) Ratios

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Sumitomo Dainippon Pharma Co Ratios

DNPUF's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, DNPUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.05 0.52 1.02 1.79
Quick Ratio
0.66 0.30 0.77 1.44
Cash Ratio
0.10 0.06 0.38 0.73
Solvency Ratio
0.09 -0.37 -0.05 0.15
Operating Cash Flow Ratio
0.07 -0.47 0.03 0.11
Short-Term Operating Cash Flow Coverage
0.36 -0.85 0.13 1.25
Net Current Asset Value
¥ ―¥ -319.96B¥ -481.80B¥ -346.10B¥ -134.92B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.46 0.31 0.22
Debt-to-Equity Ratio
1.85 2.68 0.85 0.47
Debt-to-Capital Ratio
0.65 0.73 0.46 0.32
Long-Term Debt-to-Capital Ratio
0.60 0.46 0.38 0.29
Financial Leverage Ratio
4.38 5.81 2.79 2.15
Debt Service Coverage Ratio
0.98 -0.94 -0.56 2.91
Interest Coverage Ratio
2.62 -82.81 -24.37 19.75
Debt to Market Cap
1.05 2.60 1.04 0.56
Interest Debt Per Share
812.51 1.07K 879.78 723.88
Net Debt to EBITDA
6.07 -1.39 -58.00 0.66
Profitability Margins
Gross Profit Margin
56.51%59.76%67.79%71.94%
EBIT Margin
5.62%-101.36%-8.06%15.36%
EBITDA Margin
12.03%-89.35%-0.63%22.21%
Operating Profit Margin
5.62%-112.60%-13.86%10.76%
Pretax Profit Margin
4.42%-102.72%-8.63%14.81%
Net Profit Margin
5.93%-100.13%-13.41%10.07%
Continuous Operations Profit Margin
5.93%-100.12%-17.41%7.25%
Net Income Per EBT
134.20%97.48%155.49%68.00%
EBT Per EBIT
78.54%91.23%62.25%137.73%
Return on Assets (ROA)
3.18%-34.71%-6.57%4.31%
Return on Equity (ROE)
13.95%-201.82%-18.32%9.28%
Return on Capital Employed (ROCE)
4.47%-90.35%-10.10%5.85%
Return on Invested Capital (ROIC)
4.06%-50.67%-8.98%2.78%
Return on Tangible Assets
6.34%-61.51%-12.50%7.90%
Earnings Yield
8.16%-195.27%-23.15%11.75%
Efficiency Ratios
Receivables Turnover
5.13 3.23 5.79 3.70
Payables Turnover
4.50 1.87 13.35 7.00
Inventory Turnover
1.84 1.10 1.90 1.59
Fixed Asset Turnover
8.55 5.43 9.43 8.74
Asset Turnover
0.54 0.35 0.49 0.43
Working Capital Turnover Ratio
-3.42 -2.66 4.82 2.78
Cash Conversion Cycle
188.30 250.18 228.26 276.54
Days of Sales Outstanding
71.13 112.83 63.01 98.68
Days of Inventory Outstanding
198.27 332.63 192.59 230.02
Days of Payables Outstanding
81.11 195.28 27.34 52.16
Operating Cycle
269.40 445.46 255.60 328.70
Cash Flow Ratios
Operating Cash Flow Per Share
41.53 -608.85 30.05 78.63
Free Cash Flow Per Share
20.14 -648.45 -2.03 44.66
CapEx Per Share
21.39 39.59 32.07 33.96
Free Cash Flow to Operating Cash Flow
0.48 1.07 -0.07 0.57
Dividend Paid and CapEx Coverage Ratio
1.94 -13.06 0.50 1.27
Capital Expenditure Coverage Ratio
1.94 -15.38 0.94 2.32
Operating Cash Flow Coverage Ratio
0.05 -0.58 0.03 0.11
Operating Cash Flow to Sales Ratio
0.04 -0.77 0.02 0.06
Free Cash Flow Yield
2.76%-159.72%-0.25%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.25 -0.51 -4.32 8.51
Price-to-Sales (P/S) Ratio
0.73 0.51 0.58 0.86
Price-to-Book (P/B) Ratio
1.71 1.03 0.79 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
36.19 -0.63 -399.76 27.05
Price-to-Operating Cash Flow Ratio
17.55 -0.67 26.96 15.36
Price-to-Earnings Growth (PEG) Ratio
-0.11 >-0.01 0.02 24.57
Price-to-Fair Value
1.71 1.03 0.79 0.79
Enterprise Value Multiple
12.10 -1.96 -150.00 4.52
Enterprise Value
580.75B 551.14B 524.70B 561.49B
EV to EBITDA
12.10 -1.96 -150.00 4.52
EV to Sales
1.46 1.75 0.94 1.00
EV to Free Cash Flow
72.58 -2.14 -651.80 31.64
EV to Operating Cash Flow
35.20 -2.28 43.96 17.97
Tangible Book Value Per Share
-504.51 -602.33 -332.12 200.69
Shareholders’ Equity Per Share
426.59 392.82 1.02K 1.53K
Tax and Other Ratios
Effective Tax Rate
-0.34 0.03 -1.02 0.51
Revenue Per Share
1.00K 791.76 1.40K 1.41K
Net Income Per Share
59.49 -792.79 -187.55 141.99
Tax Burden
1.34 0.97 1.55 0.68
Interest Burden
0.79 1.01 1.07 0.96
Research & Development to Revenue
0.13 0.36 0.24 0.17
SG&A to Revenue
0.34 1.37 0.50 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.70 0.77 -0.12 0.77
Currency in JPY