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STOCKS

Syuppin Co., Ltd. (JP:3179)

:3179

3179

Syuppin Co., Ltd.

RESEARCH TOOLSreports

Syuppin Co., Ltd. (3179) Ratios

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Syuppin Co., Ltd. Ratios

JP:3179's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:3179's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	2.51	2.33	2.34	2.09
Quick Ratio	0.83	0.92	0.79	0.78	0.73
Cash Ratio	0.32	0.28	0.22	0.25	0.19
Solvency Ratio	0.20	0.28	0.32	0.22	0.27
Operating Cash Flow Ratio	0.00	0.19	0.40	0.22	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.93	0.43	0.47
Net Current Asset Value	¥ 6.86B	¥ 7.81B	¥ 6.17B	¥ 4.62B	¥ 3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.25	0.27	0.39	0.39
Debt-to-Equity Ratio	0.56	0.44	0.52	0.90	1.02
Debt-to-Capital Ratio	0.36	0.31	0.34	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.18	0.31	0.34
Financial Leverage Ratio	1.89	1.78	1.94	2.33	2.63
Debt Service Coverage Ratio	0.55	0.76	0.98	0.65	0.86
Interest Coverage Ratio	75.46	113.54	181.70	102.50	149.44
Debt to Market Cap	0.20	0.18	0.17	0.32	0.20
Interest Debt Per Share	240.34	208.24	203.53	278.92	259.33
Net Debt to EBITDA	1.05	0.87	0.84	1.66	1.29
Profitability Margins
Gross Profit Margin	17.99%	18.32%	18.69%	17.00%	18.49%
EBIT Margin	5.15%	5.66%	6.88%	5.38%	7.38%
EBITDA Margin	5.54%	6.05%	7.24%	5.80%	7.81%
Operating Profit Margin	5.15%	6.45%	6.85%	5.40%	7.23%
Pretax Profit Margin	4.21%	5.61%	6.85%	5.32%	7.33%
Net Profit Margin	2.86%	3.84%	4.75%	3.72%	5.08%
Continuous Operations Profit Margin	2.86%	3.84%	4.75%	3.72%	5.08%
Net Income Per EBT	67.94%	68.46%	69.45%	69.89%	69.27%
EBT Per EBIT	81.67%	86.90%	100.01%	98.59%	101.48%
Return on Assets (ROA)	8.31%	11.17%	14.46%	11.27%	15.33%
Return on Equity (ROE)	15.13%	19.87%	28.09%	26.19%	40.37%
Return on Capital Employed (ROCE)	24.51%	28.74%	33.16%	26.13%	37.92%
Return on Invested Capital (ROIC)	12.25%	15.74%	18.38%	13.96%	19.66%
Return on Tangible Assets	8.79%	11.71%	15.31%	11.75%	15.82%
Earnings Yield	5.43%	8.22%	8.95%	9.50%	7.78%
Efficiency Ratios
Receivables Turnover	19.87	16.06	17.87	18.47	16.70
Payables Turnover	30.37	28.27	27.13	27.54	23.84
Inventory Turnover	4.44	4.31	4.29	4.30	4.25
Fixed Asset Turnover	93.84	94.07	168.16	142.48	139.36
Asset Turnover	2.91	2.91	3.04	3.03	3.02
Working Capital Turnover Ratio	5.75	6.04	6.28	6.40	6.26
Cash Conversion Cycle	88.60	94.42	92.13	91.46	92.38
Days of Sales Outstanding	18.37	22.72	20.42	19.76	21.85
Days of Inventory Outstanding	82.25	84.61	85.16	84.95	85.84
Days of Payables Outstanding	12.02	12.91	13.45	13.25	15.31
Operating Cycle	100.62	107.33	105.58	104.71	107.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.60	111.24	59.50	60.29
Free Cash Flow Per Share	0.00	41.25	92.53	38.23	45.77
CapEx Per Share	0.00	14.35	18.72	21.27	14.53
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.83	0.64	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	2.30	1.21	1.88
Capital Expenditure Coverage Ratio	0.00	3.87	5.94	2.80	4.15
Operating Cash Flow Coverage Ratio	0.00	0.27	0.55	0.21	0.23
Operating Cash Flow to Sales Ratio	0.00	0.02	0.05	0.03	0.03
Free Cash Flow Yield	0.00%	3.65%	7.57%	4.47%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.40	12.16	11.17	10.53	12.85
Price-to-Sales (P/S) Ratio	0.51	0.47	0.53	0.39	0.65
Price-to-Book (P/B) Ratio	2.89	2.42	3.14	2.76	5.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.42	13.21	22.36	28.80
Price-to-Operating Cash Flow Ratio	0.00	20.34	10.99	14.37	21.86
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.79	0.31	-0.51	0.10
Price-to-Fair Value	2.89	2.42	3.14	2.76	5.19
Enterprise Value Multiple	10.35	8.58	8.18	8.41	9.65
Enterprise Value	29.30B	27.33B	28.93B	22.26B	32.75B
EV to EBITDA	10.35	8.58	8.18	8.41	9.65
EV to Sales	0.57	0.52	0.59	0.49	0.75
EV to Free Cash Flow	0.00	30.50	14.73	27.85	33.25
EV to Operating Cash Flow	0.00	22.63	12.25	17.89	25.24
Tangible Book Value Per Share	383.07	429.63	347.18	280.09	233.22
Shareholders’ Equity Per Share	427.05	468.03	389.25	309.95	254.13
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.30	0.31
Revenue Per Share	2.35K	2.42K	2.30K	2.18K	2.02K
Net Income Per Share	67.11	93.01	109.36	81.19	102.58
Tax Burden	0.68	0.68	0.69	0.70	0.69
Interest Burden	0.82	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.60	1.02	0.51	0.41

Currency in JPY