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Sumitomo Densetsu Co (JP:1949)
:1949
Japanese Market
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Sumitomo Densetsu Co (1949) Ratios

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Sumitomo Densetsu Co Ratios

JP:1949's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:1949's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 2.19 2.20 2.02 2.05
Quick Ratio
2.41 2.14 2.15 1.96 2.00
Cash Ratio
1.13 0.94 0.98 0.91 0.75
Solvency Ratio
0.25 0.16 0.17 0.15 0.15
Operating Cash Flow Ratio
0.00 0.14 0.09 0.11 0.28
Short-Term Operating Cash Flow Coverage
0.00 5.53 3.19 4.26 7.98
Net Current Asset Value
¥ 66.98B¥ 66.37B¥ 60.68B¥ 55.28B¥ 49.29B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
0.02 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.57 1.72 1.71 1.80 1.77
Debt Service Coverage Ratio
10.22 7.47 6.99 6.56 4.92
Interest Coverage Ratio
478.92 432.72 560.88 419.52 419.22
Debt to Market Cap
<0.01 0.02 0.03 0.03 0.03
Interest Debt Per Share
59.69 72.99 78.07 78.49 82.92
Net Debt to EBITDA
-2.70 -3.51 -3.26 -3.45 -2.83
Profitability Margins
Gross Profit Margin
15.13%13.05%13.85%13.58%13.32%
EBIT Margin
9.14%7.93%8.40%8.38%7.77%
EBITDA Margin
9.81%8.68%9.12%9.08%8.48%
Operating Profit Margin
8.83%6.76%7.69%7.76%7.35%
Pretax Profit Margin
9.39%7.92%8.39%8.37%7.75%
Net Profit Margin
6.35%5.42%5.36%5.45%5.22%
Continuous Operations Profit Margin
6.53%5.55%5.75%5.71%5.36%
Net Income Per EBT
67.70%68.50%63.86%65.19%67.42%
EBT Per EBIT
106.27%117.04%109.16%107.80%105.46%
Return on Assets (ROA)
7.37%5.54%5.77%5.68%5.48%
Return on Equity (ROE)
11.86%9.51%9.89%10.22%9.70%
Return on Capital Employed (ROCE)
14.27%10.54%12.65%12.99%12.15%
Return on Invested Capital (ROIC)
9.82%7.30%8.53%8.72%8.22%
Return on Tangible Assets
7.40%5.56%5.81%5.71%5.53%
Earnings Yield
5.68%8.43%10.38%11.56%9.39%
Efficiency Ratios
Receivables Turnover
3.32 2.54 2.72 2.69 2.92
Payables Turnover
6.61 5.37 5.67 4.81 3.95
Inventory Turnover
31.77 52.29 48.54 45.09 50.62
Fixed Asset Turnover
12.77 12.21 11.84 12.70 12.84
Asset Turnover
1.16 1.02 1.08 1.04 1.05
Working Capital Turnover Ratio
2.64 2.61 2.71 2.84 2.82
Cash Conversion Cycle
66.16 82.69 77.27 67.89 39.91
Days of Sales Outstanding
109.86 143.73 134.15 135.75 125.18
Days of Inventory Outstanding
11.49 6.98 7.52 8.09 7.21
Days of Payables Outstanding
55.19 68.02 64.40 75.95 92.47
Operating Cycle
121.35 150.71 141.67 143.84 132.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 240.41 143.88 193.23 420.63
Free Cash Flow Per Share
0.00 156.35 64.15 142.54 344.54
CapEx Per Share
0.00 84.06 79.74 50.69 76.09
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.45 0.74 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 1.32 0.84 1.52 2.78
Capital Expenditure Coverage Ratio
0.00 2.86 1.80 3.81 5.53
Operating Cash Flow Coverage Ratio
0.00 3.33 1.86 2.49 5.12
Operating Cash Flow to Sales Ratio
0.00 0.05 0.03 0.04 0.10
Free Cash Flow Yield
0.00%4.64%2.51%6.40%14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.55 11.86 9.64 8.65 10.65
Price-to-Sales (P/S) Ratio
1.12 0.64 0.52 0.47 0.56
Price-to-Book (P/B) Ratio
2.03 1.13 0.95 0.88 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.55 39.82 15.62 6.99
Price-to-Operating Cash Flow Ratio
0.00 14.02 17.75 11.53 5.73
Price-to-Earnings Growth (PEG) Ratio
7.55 1.65 3.25 0.63 -0.60
Price-to-Fair Value
2.03 1.13 0.95 0.88 1.03
Enterprise Value Multiple
8.67 3.90 2.40 1.75 3.73
Enterprise Value
175.91B 62.82B 38.39B 26.56B 48.71B
EV to EBITDA
8.71 3.90 2.40 1.75 3.73
EV to Sales
0.85 0.34 0.22 0.16 0.32
EV to Free Cash Flow
0.00 11.34 16.91 5.25 3.97
EV to Operating Cash Flow
0.00 7.38 7.54 3.87 3.26
Tangible Book Value Per Share
3.35K 3.11K 2.78K 2.60K 2.40K
Shareholders’ Equity Per Share
3.22K 2.99K 2.68K 2.52K 2.33K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.32 0.31
Revenue Per Share
5.86K 5.24K 4.95K 4.72K 4.33K
Net Income Per Share
372.17 284.07 265.05 257.41 226.21
Tax Burden
0.68 0.68 0.64 0.65 0.67
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <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
0.00 0.85 0.35 0.49 1.25
Currency in JPY
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