Sun Capital Management Corp. (2134) Ratios

1 Followers

Sun Capital Management Corp. Ratios

JP:2134's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:2134's free cash flow was decreased by ¥ and operating cash flow was ¥-1.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.16	5.29	0.39	0.94
Quick Ratio	―	1.78	5.29	0.35	0.84
Cash Ratio	―	0.54	1.30	0.08	0.34
Solvency Ratio	―	-1.20	-0.86	-0.44	-1.22
Operating Cash Flow Ratio	―	-3.34	-3.84	-0.58	-1.26
Short-Term Operating Cash Flow Coverage	―	-32.84	-3.84	-1.05	-2.85
Net Current Asset Value	¥ ―	¥ 848.24M	¥ 900.45M	¥ -745.61M	¥ -222.25M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.10	0.60	0.30
Debt-to-Equity Ratio	―	0.13	0.13	4.79	0.60
Debt-to-Capital Ratio	―	0.11	0.12	0.83	0.38
Long-Term Debt-to-Capital Ratio	―	0.03	0.05	0.42	0.19
Financial Leverage Ratio	―	1.32	1.30	7.93	2.02
Debt Service Coverage Ratio	―	-13.65	-2.10	-0.74	-2.32
Interest Coverage Ratio	―	-74.30	-134.36	-18.84	-69.98
Debt to Market Cap	―	0.02	0.05	0.21	0.24
Interest Debt Per Share	―	0.94	1.40	5.36	3.47
Net Debt to EBITDA	―	<0.01	-0.17	-2.01	-0.57
Profitability Margins
Gross Profit Margin	―	32.84%	27.53%	76.12%	53.69%
EBIT Margin	―	-116.83%	-51.87%	-151.36%	-132.13%
EBITDA Margin	―	-107.98%	-46.93%	-142.69%	-107.24%
Operating Profit Margin	―	-82.53%	-55.66%	-141.07%	-126.40%
Pretax Profit Margin	―	-117.94%	-52.29%	-211.70%	-215.73%
Net Profit Margin	―	-119.04%	-63.11%	-208.62%	-237.06%
Continuous Operations Profit Margin	―	-118.67%	-51.17%	-214.60%	-239.04%
Net Income Per EBT	―	100.93%	120.69%	98.55%	109.89%
EBT Per EBIT	―	142.90%	93.95%	150.06%	170.67%
Return on Assets (ROA)	―	-31.09%	-18.16%	-40.22%	-68.29%
Return on Equity (ROE)	―	-41.12%	-23.56%	-319.06%	-137.92%
Return on Capital Employed (ROCE)	―	-26.16%	-17.07%	-80.65%	-56.46%
Return on Invested Capital (ROIC)	―	-25.13%	-15.68%	-36.93%	-45.03%
Return on Tangible Assets	―	-35.64%	-20.27%	-41.79%	-68.54%
Earnings Yield	―	-16.60%	-8.39%	-18.36%	-60.13%
Efficiency Ratios
Receivables Turnover	―	1.65	1.17	888.22	1.22
Payables Turnover	―	54.59	0.00	2.07	20.93
Inventory Turnover	―	0.72	0.00	1.47	3.76
Fixed Asset Turnover	―	1.03	1.23	0.34	0.59
Asset Turnover	―	0.26	0.29	0.19	0.29
Working Capital Turnover Ratio	―	2.63	1.39	-0.91	-5.18
Cash Conversion Cycle	―	720.33	311.83	72.11	379.92
Days of Sales Outstanding	―	221.25	311.83	0.41	300.24
Days of Inventory Outstanding	―	505.77	0.00	247.68	97.13
Days of Payables Outstanding	―	6.69	0.00	175.98	17.44
Operating Cycle	―	727.02	311.83	248.09	397.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	-5.65	-3.17	-3.34	-5.12
Free Cash Flow Per Share	―	-6.29	-3.76	-3.41	-5.16
CapEx Per Share	―	0.64	0.58	0.07	0.04
Free Cash Flow to Operating Cash Flow	―	1.11	1.18	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	―	-8.84	-5.43	-47.20	-119.42
Capital Expenditure Coverage Ratio	―	-8.84	-5.43	-47.20	-119.42
Operating Cash Flow Coverage Ratio	―	-6.16	-2.29	-0.64	-1.50
Operating Cash Flow to Sales Ratio	―	-2.25	-0.82	-2.00	-1.55
Free Cash Flow Yield	―	-34.93%	-12.95%	-17.95%	-39.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.03	-11.91	-5.45	-1.66
Price-to-Sales (P/S) Ratio	―	7.17	7.52	11.36	3.94
Price-to-Book (P/B) Ratio	―	2.48	2.81	17.38	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.86	-7.72	-5.57	-2.52
Price-to-Operating Cash Flow Ratio	―	-3.19	-9.14	-5.69	-2.54
Price-to-Earnings Growth (PEG) Ratio	―	0.42	0.64	0.10	0.04
Price-to-Fair Value	―	2.48	2.81	17.38	2.29
Enterprise Value Multiple	―	-6.64	-16.19	-9.97	-4.25
Enterprise Value	―	5.03B	14.93B	3.34B	1.74B
EV to EBITDA	―	-6.64	-16.19	-9.97	-4.25
EV to Sales	―	7.17	7.60	14.23	4.56
EV to Free Cash Flow	―	-2.86	-7.80	-6.98	-2.91
EV to Operating Cash Flow	―	-3.19	-9.24	-7.12	-2.94
Tangible Book Value Per Share	―	6.07	9.41	0.77	5.65
Shareholders’ Equity Per Share	―	7.26	10.33	1.09	5.67
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.02	-0.01	-0.11
Revenue Per Share	―	2.51	3.86	1.67	3.30
Net Income Per Share	―	-2.99	-2.43	-3.49	-7.82
Tax Burden	―	1.01	1.21	0.99	1.10
Interest Burden	―	1.01	1.01	1.40	1.63
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.15	0.00	0.29	0.28
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.91	1.30	0.96	0.65

Currency in JPY