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STOCKS

Sumiseki Holdings, Inc. (JP:1514)

:1514

1514

Sumiseki Holdings, Inc.

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Sumiseki Holdings, Inc. (1514) Ratios

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Sumiseki Holdings, Inc. Ratios

JP:1514's free cash flow for Q3 2024 was ¥0.10. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	53.60	6.76	3.45	3.71	7.62
Quick Ratio	45.33	6.20	1.64	1.79	6.40
Cash Ratio	38.77	5.53	0.77	0.99	4.56
Solvency Ratio	4.18	1.84	0.65	0.56	0.03
Operating Cash Flow Ratio	0.00	5.55	0.01	-0.88	1.43
Short-Term Operating Cash Flow Coverage	0.00	436.70	0.02	-1.78	20.74
Net Current Asset Value	¥ 20.20B	¥ 18.71B	¥ 11.83B	¥ 8.56B	¥ 5.81B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.11	0.08	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.15	0.10	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.13	0.09	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.15	1.28	1.24	1.13
Debt Service Coverage Ratio	127.38	173.66	1.34	1.40	0.83
Interest Coverage Ratio	0.00	8.00K	91.43	2.34K	-63.00
Debt to Market Cap	<0.01	<0.01	0.13	0.16	0.01
Interest Debt Per Share	1.06	2.64	49.12	28.79	5.54
Net Debt to EBITDA	-3.54	-2.38	-0.24	-0.66	-49.40
Profitability Margins
Gross Profit Margin	12.61%	41.52%	12.95%	27.90%	13.08%
EBIT Margin	41.27%	34.01%	9.29%	18.89%	-0.65%
EBITDA Margin	42.13%	34.48%	9.89%	19.53%	0.90%
Operating Profit Margin	0.38%	35.38%	9.63%	18.89%	-0.64%
Pretax Profit Margin	40.80%	33.99%	9.19%	18.66%	-0.66%
Net Profit Margin	40.87%	33.32%	9.19%	18.28%	-0.96%
Continuous Operations Profit Margin	40.87%	33.32%	9.19%	18.28%	-0.96%
Net Income Per EBT	100.17%	98.02%	100.03%	98.01%	144.62%
EBT Per EBIT	10738.46%	96.09%	95.47%	98.76%	103.17%
Return on Assets (ROA)	14.44%	24.18%	14.03%	10.51%	-0.55%
Return on Equity (ROE)	16.07%	27.90%	18.01%	13.07%	-0.62%
Return on Capital Employed (ROCE)	0.14%	28.81%	18.25%	12.92%	-0.39%
Return on Invested Capital (ROIC)	0.14%	28.16%	16.03%	11.55%	-0.56%
Return on Tangible Assets	14.44%	24.19%	14.03%	10.51%	-0.55%
Earnings Yield	11.75%	10.81%	16.19%	21.34%	-1.41%
Efficiency Ratios
Receivables Turnover	4.07	10.59	10.58	5.97	7.74
Payables Turnover	72.34	5.80	17.47	5.99	12.71
Inventory Turnover	2.74	6.92	3.75	1.35	6.85
Fixed Asset Turnover	2.09	4.24	6.81	2.07	1.47
Asset Turnover	0.35	0.73	1.53	0.57	0.57
Working Capital Turnover Ratio	0.52	1.41	3.65	1.54	1.44
Cash Conversion Cycle	217.80	24.28	110.86	269.69	71.73
Days of Sales Outstanding	89.58	34.47	34.50	61.09	47.13
Days of Inventory Outstanding	133.26	52.75	97.25	269.54	53.32
Days of Payables Outstanding	5.05	62.94	20.89	60.94	28.72
Operating Cycle	222.84	87.21	131.75	330.62	100.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	361.56	0.86	-48.24	26.81
Free Cash Flow Per Share	0.00	361.23	0.49	-48.31	26.35
CapEx Per Share	0.00	0.33	0.37	0.08	0.46
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.57	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	43.67	0.17	-16.57	7.37
Capital Expenditure Coverage Ratio	0.00	1.10K	2.30	-606.60	58.08
Operating Cash Flow Coverage Ratio	0.00	138.07	0.02	-1.68	4.86
Operating Cash Flow to Sales Ratio	0.00	0.83	<0.01	-0.24	0.15
Free Cash Flow Yield	0.00%	26.94%	0.13%	-28.59%	21.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.49	9.25	6.18	4.69	-70.87
Price-to-Sales (P/S) Ratio	3.50	3.08	0.57	0.86	0.68
Price-to-Book (P/B) Ratio	1.27	2.58	1.11	0.61	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.71	755.19	-3.50	4.67
Price-to-Operating Cash Flow Ratio	0.00	3.71	427.46	-3.50	4.59
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.11	0.09	>-0.01	0.65
Price-to-Fair Value	1.27	2.58	1.11	0.61	0.44
Enterprise Value Multiple	4.77	6.55	5.50	3.73	26.31
Enterprise Value	20.70B	51.07B	21.70B	9.03B	2.32B
EV to EBITDA	4.79	6.55	5.50	3.73	26.31
EV to Sales	2.02	2.26	0.54	0.73	0.24
EV to Free Cash Flow	0.00	2.72	723.35	-2.97	1.62
EV to Operating Cash Flow	0.00	2.72	409.44	-2.98	1.59
Tangible Book Value Per Share	472.70	519.58	330.63	275.94	278.82
Shareholders’ Equity Per Share	472.72	519.66	330.73	275.96	278.86
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.02	>-0.01	0.02	-0.45
Revenue Per Share	173.14	435.13	647.99	197.27	180.58
Net Income Per Share	70.76	144.99	59.56	36.07	-1.74
Tax Burden	1.00	0.98	1.00	0.98	1.45
Interest Burden	0.99	1.00	0.99	0.99	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.06	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.49	0.01	-1.31	-22.34

Currency in JPY

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