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Sumiseki Holdings, Inc. (JP:1514)
:1514
Japanese Market

Sumiseki Holdings, Inc. (1514) Ratios

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Sumiseki Holdings, Inc. Ratios

JP:1514's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1514's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.22 53.60 6.76 3.45 3.71
Quick Ratio
6.62 45.33 6.20 1.64 1.79
Cash Ratio
5.80 38.77 5.53 0.77 0.99
Solvency Ratio
0.99 4.22 1.84 0.65 0.56
Operating Cash Flow Ratio
0.00 0.07 5.55 0.01 -0.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 436.70 0.02 -1.78
Net Current Asset Value
¥ 18.66B¥ 20.20B¥ 18.71B¥ 11.83B¥ 8.56B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.11 0.08
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.15 0.10
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.13 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.04 1.15 1.28 1.24
Debt Service Coverage Ratio
0.00 0.00 173.66 1.30 1.40
Interest Coverage Ratio
0.00 0.00 8.00K 91.43 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.13 0.16
Interest Debt Per Share
0.32 1.15 2.64 49.12 28.77
Net Debt to EBITDA
7.69 -95.55 -2.38 -0.25 -0.66
Profitability Margins
Gross Profit Margin
-7.28%12.06%65.08%12.95%27.90%
EBIT Margin
-24.55%0.32%53.31%9.29%18.67%
EBITDA Margin
-22.99%1.56%54.06%9.56%19.53%
Operating Profit Margin
-24.55%0.32%55.46%9.63%18.89%
Pretax Profit Margin
37.26%40.80%53.29%9.19%18.66%
Net Profit Margin
36.77%40.87%52.23%9.19%18.28%
Continuous Operations Profit Margin
36.76%40.87%52.23%9.19%18.28%
Net Income Per EBT
98.69%100.17%98.02%100.03%98.01%
EBT Per EBIT
-151.76%12690.91%96.09%95.47%98.76%
Return on Assets (ROA)
10.38%14.44%24.18%14.03%10.51%
Return on Equity (ROE)
11.81%14.97%27.90%18.01%13.07%
Return on Capital Employed (ROCE)
-7.58%0.12%28.81%18.25%12.92%
Return on Invested Capital (ROIC)
-7.48%0.12%28.16%16.03%11.55%
Return on Tangible Assets
10.38%14.44%24.19%14.03%10.51%
Earnings Yield
5.76%10.47%10.81%16.19%21.34%
Efficiency Ratios
Receivables Turnover
4.08 4.07 6.76 10.58 5.97
Payables Turnover
3.92 72.79 5.80 17.47 5.99
Inventory Turnover
2.20 2.76 6.92 3.75 1.35
Fixed Asset Turnover
1.81 2.09 2.70 6.81 2.07
Asset Turnover
0.28 0.35 0.46 1.53 0.57
Working Capital Turnover Ratio
0.46 0.51 0.90 3.65 1.54
Cash Conversion Cycle
162.29 217.00 43.84 110.86 269.69
Days of Sales Outstanding
89.46 89.58 54.03 34.50 61.09
Days of Inventory Outstanding
166.00 132.44 52.75 97.25 269.54
Days of Payables Outstanding
93.17 5.01 62.94 20.89 60.94
Operating Cycle
255.46 222.02 106.78 131.75 330.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.48 361.56 0.86 -48.24
Free Cash Flow Per Share
0.00 -3.38 361.23 0.49 -48.31
CapEx Per Share
0.00 3.86 0.33 0.37 0.08
Free Cash Flow to Operating Cash Flow
0.00 -7.12 1.00 0.57 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 <0.01 43.67 0.17 -16.57
Capital Expenditure Coverage Ratio
0.00 0.12 1.10K 2.30 -606.60
Operating Cash Flow Coverage Ratio
0.00 0.41 138.07 0.02 -1.68
Operating Cash Flow to Sales Ratio
0.00 <0.01 1.30 <0.01 -0.24
Free Cash Flow Yield
0.00%-0.46%26.94%0.13%-28.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.36 9.55 9.25 6.18 4.69
Price-to-Sales (P/S) Ratio
6.39 3.90 4.83 0.57 0.86
Price-to-Book (P/B) Ratio
2.02 1.43 2.58 1.11 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -216.55 3.71 755.19 -3.50
Price-to-Operating Cash Flow Ratio
0.00 1.54K 3.71 427.46 -3.50
Price-to-Earnings Growth (PEG) Ratio
5.66 -0.20 0.08 0.09 >-0.01
Price-to-Fair Value
2.02 1.43 2.58 1.11 0.61
Enterprise Value Multiple
-20.10 154.83 6.55 5.69 3.73
Enterprise Value
40.63B 24.77B 51.07B 21.70B 9.03B
EV to EBITDA
-20.10 154.83 6.55 5.69 3.73
EV to Sales
4.62 2.41 3.54 0.54 0.73
EV to Free Cash Flow
0.00 -133.91 2.72 723.35 -2.97
EV to Operating Cash Flow
0.00 952.82 2.72 409.44 -2.98
Tangible Book Value Per Share
464.30 512.68 519.58 330.63 275.94
Shareholders’ Equity Per Share
464.35 512.75 519.66 330.73 275.96
Tax and Other Ratios
Effective Tax Rate
0.01 >-0.01 0.02 >-0.01 0.02
Revenue Per Share
147.05 187.80 277.57 647.99 197.27
Net Income Per Share
54.08 76.76 144.99 59.56 36.07
Tax Burden
0.99 1.00 0.98 1.00 0.98
Interest Burden
-1.52 126.91 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.02 0.07 0.07 0.02 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 <0.01 2.49 0.01 -1.31
Currency in JPY