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STOCKS

Syuppin Co., Ltd. (JP:3179)

:3179

3179

Syuppin Co., Ltd.

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Syuppin Co., Ltd. (3179) Ratios

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Syuppin Co., Ltd. Ratios

JP:3179's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:3179's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.51	2.33	2.34	2.09	2.80
Quick Ratio	0.92	0.79	0.78	0.73	1.09
Cash Ratio	0.28	0.22	0.25	0.19	0.46
Solvency Ratio	0.28	0.32	0.22	0.27	0.20
Operating Cash Flow Ratio	0.00	0.40	0.22	0.21	-0.10
Short-Term Operating Cash Flow Coverage	0.00	0.93	0.43	0.47	-0.22
Net Current Asset Value	¥ 7.81B	¥ 6.17B	¥ 4.62B	¥ 3.88B	¥ 4.97B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.39	0.39	0.31
Debt-to-Equity Ratio	0.44	0.52	0.90	1.02	0.61
Debt-to-Capital Ratio	0.31	0.34	0.47	0.50	0.38
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.31	0.34	0.25
Financial Leverage Ratio	1.78	1.94	2.33	2.63	1.97
Debt Service Coverage Ratio	0.89	0.98	0.65	0.86	0.71
Interest Coverage Ratio	113.53	181.70	102.50	149.44	106.00
Debt to Market Cap	0.18	0.17	0.32	0.20	0.16
Interest Debt Per Share	207.34	203.53	278.92	259.33	166.99
Net Debt to EBITDA	0.77	0.84	1.66	1.29	1.21
Profitability Margins
Gross Profit Margin	18.41%	18.69%	17.00%	18.49%	18.54%
EBIT Margin	6.52%	6.88%	5.38%	7.38%	4.62%
EBITDA Margin	6.79%	7.24%	5.80%	7.81%	5.10%
Operating Profit Margin	6.45%	6.85%	5.40%	7.23%	4.75%
Pretax Profit Margin	5.60%	6.85%	5.32%	7.33%	4.58%
Net Profit Margin	3.84%	4.75%	3.72%	5.08%	3.14%
Continuous Operations Profit Margin	3.84%	4.75%	3.72%	5.08%	3.14%
Net Income Per EBT	68.47%	69.45%	69.89%	69.27%	68.67%
EBT Per EBIT	86.88%	100.01%	98.59%	101.48%	96.39%
Return on Assets (ROA)	11.17%	14.46%	11.27%	15.33%	8.47%
Return on Equity (ROE)	21.12%	28.09%	26.19%	40.37%	16.67%
Return on Capital Employed (ROCE)	28.74%	33.16%	26.13%	37.92%	18.71%
Return on Invested Capital (ROIC)	15.75%	18.38%	13.96%	19.66%	10.68%
Return on Tangible Assets	11.71%	15.31%	11.75%	15.82%	8.71%
Earnings Yield	7.64%	8.95%	9.50%	7.78%	4.42%
Efficiency Ratios
Receivables Turnover	16.06	17.87	18.47	16.70	16.14
Payables Turnover	28.17	27.13	27.54	23.84	23.96
Inventory Turnover	4.30	4.29	4.30	4.25	4.05
Fixed Asset Turnover	94.07	168.16	142.48	139.36	94.36
Asset Turnover	2.91	3.04	3.03	3.02	2.69
Working Capital Turnover Ratio	5.35	6.28	6.40	6.26	4.73
Cash Conversion Cycle	94.66	92.13	91.46	92.38	97.45
Days of Sales Outstanding	22.72	20.42	19.76	21.85	22.61
Days of Inventory Outstanding	84.90	85.16	84.95	85.84	90.07
Days of Payables Outstanding	12.95	13.45	13.25	15.31	15.23
Operating Cycle	107.62	105.58	104.71	107.69	112.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	111.24	59.50	60.29	-16.45
Free Cash Flow Per Share	0.00	92.53	38.23	45.77	-35.64
CapEx Per Share	0.00	18.72	21.27	14.53	19.19
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.64	0.76	2.17
Dividend Paid and CapEx Coverage Ratio	0.00	2.30	1.21	1.88	-0.47
Capital Expenditure Coverage Ratio	0.00	5.94	2.80	4.15	-0.86
Operating Cash Flow Coverage Ratio	0.00	0.55	0.21	0.23	-0.10
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.03	-0.01
Free Cash Flow Yield	0.00%	7.57%	4.47%	3.47%	-3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.96	11.17	10.53	12.85	22.64
Price-to-Sales (P/S) Ratio	0.47	0.53	0.39	0.65	0.71
Price-to-Book (P/B) Ratio	2.58	3.14	2.76	5.19	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.21	22.36	28.80	-28.71
Price-to-Operating Cash Flow Ratio	0.00	10.99	14.37	21.86	-62.20
Price-to-Earnings Growth (PEG) Ratio	-4.88	0.31	-0.51	0.10	-2.13
Price-to-Fair Value	2.58	3.14	2.76	5.19	3.77
Enterprise Value Multiple	7.75	8.18	8.41	9.65	15.17
Enterprise Value	27.95B	28.93B	22.26B	32.75B	26.27B
EV to EBITDA	7.82	8.18	8.41	9.65	15.17
EV to Sales	0.53	0.59	0.49	0.75	0.77
EV to Free Cash Flow	0.00	14.73	27.85	33.25	-31.21
EV to Operating Cash Flow	0.00	12.25	17.89	25.24	-67.61
Tangible Book Value Per Share	466.01	347.18	280.09	233.22	255.87
Shareholders’ Equity Per Share	466.01	389.25	309.95	254.13	271.07
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.30	0.31	0.31
Revenue Per Share	2.41K	2.30K	2.18K	2.02K	1.44K
Net Income Per Share	92.61	109.36	81.19	102.58	45.19
Tax Burden	0.68	0.69	0.70	0.69	0.69
Interest Burden	0.86	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	0.00	0.03	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	1.02	0.51	0.41	-0.25

Currency in JPY

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