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SUNNY SIDE UP GROUP Inc. (JP:2180)
:2180
Japanese Market
2180
SUNNY SIDE UP GROUP Inc.
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SUNNY SIDE UP GROUP Inc. (2180) Ratios

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SUNNY SIDE UP GROUP Inc. Ratios

JP:2180's free cash flow for Q2 2024 was ¥0.23. For the 2024 fiscal year, JP:2180's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.61 1.61 1.59 1.66 2.09
Quick Ratio
 1.47 1.47 1.51 1.56 1.97
Cash Ratio
 0.75 0.75 0.88 0.77 1.12
Solvency Ratio
 0.21 0.21 0.15 0.09 -0.02
Operating Cash Flow Ratio
 0.21 0.21 0.32 0.10 0.29
Short-Term Operating Cash Flow Coverage
 1.10 1.10 1.12 0.41 1.40
Net Current Asset Value
¥ 1.76B¥ 1.76B¥ 1.11B¥ 820.38M¥ 638.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.23 0.27 0.28
Debt-to-Equity Ratio
 0.33 0.33 0.62 0.82 0.72
Debt-to-Capital Ratio
 0.25 0.25 0.38 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.19 0.32 0.34
Financial Leverage Ratio
 2.32 2.32 2.70 3.07 2.62
Debt Service Coverage Ratio
 1.31 1.31 0.69 0.55 -0.33
Interest Coverage Ratio
 158.74 158.74 75.68 40.26 84.35
Debt to Market Cap
 0.12 0.12 0.17 0.17 0.13
Interest Debt Per Share
 82.23 82.23 115.00 128.00 100.37
Net Debt to EBITDA
 -1.42 -1.42 -1.18 -0.79 -6.62
Profitability Margins
Gross Profit Margin
21.90%21.90%21.73%19.34%16.23%
EBIT Margin
6.27%6.27%7.08%4.68%-0.42%
EBITDA Margin
6.94%6.94%7.92%5.65%0.69%
Operating Profit Margin
6.84%6.84%4.74%3.38%2.99%
Pretax Profit Margin
6.23%6.23%7.01%4.60%-0.46%
Net Profit Margin
4.67%4.67%3.59%1.95%-1.49%
Continuous Operations Profit Margin
4.66%4.66%3.68%1.98%-2.08%
Net Income Per EBT
74.94%74.94%51.18%42.32%326.19%
EBT Per EBIT
91.03%91.03%147.89%135.89%-15.33%
Return on Assets (ROA)
10.29%10.29%7.70%4.17%-3.85%
Return on Equity (ROE)
23.88%23.88%20.79%12.82%-10.08%
Return on Capital Employed (ROCE)
28.85%28.85%19.79%13.80%11.88%
Return on Invested Capital (ROIC)
18.42%18.42%8.15%4.86%48.39%
Return on Tangible Assets
10.66%10.66%8.05%4.40%-4.17%
Earnings Yield
8.81%8.81%5.77%2.67%-1.89%
Efficiency Ratios
Receivables Turnover
 7.19 7.19 8.21 6.94 11.56
Payables Turnover
 7.44 7.44 11.93 8.62 16.00
Inventory Turnover
 25.45 25.45 39.44 36.93 53.09
Fixed Asset Turnover
 23.01 23.01 19.12 17.56 16.36
Asset Turnover
 2.21 2.21 2.14 2.14 2.58
Working Capital Turnover Ratio
 8.07 8.07 7.33 7.08 7.25
Cash Conversion Cycle
 16.06 16.06 23.12 20.10 15.63
Days of Sales Outstanding
 50.76 50.76 44.46 52.57 31.57
Days of Inventory Outstanding
 14.34 14.34 9.25 9.88 6.88
Days of Payables Outstanding
 49.04 49.04 30.59 42.35 22.82
Operating Cycle
 65.10 65.10 53.72 62.45 38.44
Cash Flow Ratios
Operating Cash Flow Per Share
 56.72 56.72 78.67 22.57 36.50
Free Cash Flow Per Share
 50.75 50.75 75.46 11.18 34.39
CapEx Per Share
 5.98 5.98 3.22 11.39 2.11
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.96 0.50 0.94
Dividend Paid and CapEx Coverage Ratio
 3.14 3.14 8.54 1.68 5.14
Capital Expenditure Coverage Ratio
 9.49 9.49 24.46 1.98 17.27
Operating Cash Flow Coverage Ratio
 0.69 0.69 0.69 0.18 0.36
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.02 0.04
Free Cash Flow Yield
7.54%7.54%11.28%1.50%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.35 11.35 17.34 37.47 -53.01
Price-to-Sales (P/S) Ratio
 0.53 0.53 0.62 0.73 0.79
Price-to-Book (P/B) Ratio
 2.71 2.71 3.61 4.80 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
 13.26 13.26 8.87 66.48 21.55
Price-to-Operating Cash Flow Ratio
 11.87 11.87 8.50 32.93 20.30
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.21 0.18 -0.15 0.37
Price-to-Fair Value
 2.71 2.71 3.61 4.80 5.34
Enterprise Value Multiple
 6.21 6.21 6.68 12.11 107.86
Enterprise Value
 8.17B 8.17B 8.57B 10.50B 10.51B
EV to EBITDA
 6.21 6.21 6.68 12.11 107.86
EV to Sales
 0.43 0.43 0.53 0.68 0.75
EV to Free Cash Flow
 10.79 10.79 7.54 62.40 20.30
EV to Operating Cash Flow
 9.65 9.65 7.23 30.90 19.13
Tangible Book Value Per Share
 229.74 229.74 165.44 130.46 110.89
Shareholders’ Equity Per Share
 248.30 248.30 185.57 154.67 138.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.48 0.57 -3.54
Revenue Per Share
 1.27K 1.27K 1.07K 1.02K 936.07
Net Income Per Share
 59.29 59.29 38.59 19.83 -13.98
Tax Burden
 0.75 0.75 0.51 0.42 3.26
Interest Burden
 0.99 0.99 0.99 0.98 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.72 0.72 1.04 0.48 -8.52
Currency in JPY

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