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Sun Capital Management Corp. (JP:2134)
:2134
Japanese Market

Sun Capital Management Corp. (2134) Ratios

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Sun Capital Management Corp. Ratios

JP:2134's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:2134's free cash flow was decreased by ¥ and operating cash flow was ¥-1.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.39 3.16 0.94 0.83
Quick Ratio
0.35 1.78 0.84 0.60
Cash Ratio
0.08 0.54 0.34 0.11
Solvency Ratio
-0.44 -1.20 -1.22 -1.25
Operating Cash Flow Ratio
-0.58 -3.34 -1.26 -0.70
Short-Term Operating Cash Flow Coverage
-1.05 -32.84 -2.85 -2.92
Net Current Asset Value
¥ ―¥ -745.61M¥ 848.24M¥ -222.25M¥ -327.14M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.10 0.30 0.20
Debt-to-Equity Ratio
4.79 0.13 0.60 0.40
Debt-to-Capital Ratio
0.83 0.11 0.38 0.28
Long-Term Debt-to-Capital Ratio
0.42 0.03 0.19 0.15
Financial Leverage Ratio
7.93 1.32 2.02 2.03
Debt Service Coverage Ratio
-0.74 -13.65 -2.32 -2.70
Interest Coverage Ratio
-18.84 -74.30 -69.98 -37.02
Debt to Market Cap
0.21 0.02 0.24 0.11
Interest Debt Per Share
5.36 0.94 3.47 3.72
Net Debt to EBITDA
-2.01 <0.01 -0.57 -0.57
Profitability Margins
Gross Profit Margin
76.12%32.84%53.69%56.32%
EBIT Margin
-151.36%-116.83%-132.13%-152.54%
EBITDA Margin
-142.69%-107.98%-107.24%-124.07%
Operating Profit Margin
-141.07%-82.53%-126.40%-149.80%
Pretax Profit Margin
-211.70%-117.94%-215.73%-318.83%
Net Profit Margin
-208.62%-119.04%-237.06%-322.39%
Continuous Operations Profit Margin
-214.60%-118.67%-239.04%-323.21%
Net Income Per EBT
98.55%100.93%109.89%101.11%
EBT Per EBIT
150.06%142.90%170.67%212.84%
Return on Assets (ROA)
-40.22%-31.09%-68.29%-69.77%
Return on Equity (ROE)
-319.06%-41.12%-137.92%-141.66%
Return on Capital Employed (ROCE)
-80.65%-26.16%-56.46%-53.31%
Return on Invested Capital (ROIC)
-36.93%-25.13%-45.03%-45.89%
Return on Tangible Assets
-41.79%-35.64%-68.54%-73.20%
Earnings Yield
-18.36%-16.60%-60.13%-43.90%
Efficiency Ratios
Receivables Turnover
888.22 1.65 1.22 0.91
Payables Turnover
2.07 54.59 20.93 95.78
Inventory Turnover
1.47 0.72 3.76 1.04
Fixed Asset Turnover
0.34 1.03 0.59 0.41
Asset Turnover
0.19 0.26 0.29 0.22
Working Capital Turnover Ratio
-0.91 2.63 -5.18 3.52
Cash Conversion Cycle
72.11 720.33 379.92 749.26
Days of Sales Outstanding
0.41 221.25 300.24 401.09
Days of Inventory Outstanding
247.68 505.77 97.13 351.98
Days of Payables Outstanding
175.98 6.69 17.44 3.81
Operating Cycle
248.09 727.02 397.36 753.07
Cash Flow Ratios
Operating Cash Flow Per Share
-3.34 -5.65 -5.12 -5.01
Free Cash Flow Per Share
-3.41 -6.29 -5.16 -10.16
CapEx Per Share
0.07 0.64 0.04 5.15
Free Cash Flow to Operating Cash Flow
1.02 1.11 1.01 2.03
Dividend Paid and CapEx Coverage Ratio
-47.20 -8.84 -119.42 -0.97
Capital Expenditure Coverage Ratio
-47.20 -8.84 -119.42 -0.97
Operating Cash Flow Coverage Ratio
-0.64 -6.16 -1.50 -1.41
Operating Cash Flow to Sales Ratio
-2.00 -2.25 -1.55 -1.27
Free Cash Flow Yield
-17.95%-34.93%-39.69%-35.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.45 -6.03 -1.66 -2.28
Price-to-Sales (P/S) Ratio
11.36 7.17 3.94 7.34
Price-to-Book (P/B) Ratio
17.38 2.48 2.29 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
-5.57 -2.86 -2.52 -2.86
Price-to-Operating Cash Flow Ratio
-5.69 -3.19 -2.54 -5.79
Price-to-Earnings Growth (PEG) Ratio
0.10 0.42 0.04 -0.13
Price-to-Fair Value
17.38 2.48 2.29 3.23
Enterprise Value Multiple
-9.97 -6.64 -4.25 -6.49
Enterprise Value
3.34B 5.03B 1.74B 3.11B
EV to EBITDA
-9.97 -6.64 -4.25 -6.49
EV to Sales
14.23 7.17 4.56 8.05
EV to Free Cash Flow
-6.98 -2.86 -2.91 -3.13
EV to Operating Cash Flow
-7.12 -3.19 -2.94 -6.35
Tangible Book Value Per Share
0.77 6.07 5.65 8.13
Shareholders’ Equity Per Share
1.09 7.26 5.67 8.99
Tax and Other Ratios
Effective Tax Rate
-0.01 >-0.01 -0.11 -0.01
Revenue Per Share
1.67 2.51 3.30 3.95
Net Income Per Share
-3.49 -2.99 -7.82 -12.73
Tax Burden
0.99 1.01 1.10 1.01
Interest Burden
1.40 1.01 1.63 2.09
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.18 0.28 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.96 1.91 0.65 0.40
Currency in JPY