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STOCKS

SUMCO Corporation (JP:3436)

:3436

3436

SUMCO Corporation

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SUMCO Corporation (3436) Ratios

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SUMCO Corporation Ratios

JP:3436's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:3436'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.46	2.32	3.46	4.64	3.41
Quick Ratio	2.30	1.25	2.30	2.96	1.55
Cash Ratio	1.59	0.72	1.59	2.10	0.85
Solvency Ratio	0.43	0.31	0.43	0.39	0.30
Operating Cash Flow Ratio	1.14	0.47	1.14	1.01	0.87
Short-Term Operating Cash Flow Coverage	5.90	2.82	5.90	3.22	2.21
Net Current Asset Value	¥ 242.53B	¥ 36.26B	¥ 242.53B	¥ 240.13B	¥ 92.62B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.16	0.18	0.25
Debt-to-Equity Ratio	0.26	0.39	0.26	0.30	0.48
Debt-to-Capital Ratio	0.21	0.28	0.21	0.23	0.32
Long-Term Debt-to-Capital Ratio	0.17	0.25	0.17	0.19	0.26
Financial Leverage Ratio	1.67	1.88	1.67	1.61	1.88
Debt Service Coverage Ratio	4.48	3.53	4.48	2.92	1.98
Interest Coverage Ratio	134.42	64.16	134.42	60.14	39.19
Debt to Market Cap	0.23	0.30	0.23	0.20	0.23
Interest Debt Per Share	406.09	644.78	406.09	468.90	517.46
Net Debt to EBITDA	-0.64	0.53	-0.64	-0.74	0.79
Profitability Margins
Gross Profit Margin	32.50%	25.41%	32.50%	23.87%	22.37%
EBIT Margin	25.43%	22.03%	25.43%	15.36%	13.01%
EBITDA Margin	38.43%	33.96%	38.43%	31.08%	29.06%
Operating Profit Margin	24.87%	17.16%	24.87%	15.36%	13.01%
Pretax Profit Margin	25.24%	21.77%	25.24%	15.23%	12.24%
Net Profit Margin	15.92%	15.00%	15.92%	12.25%	8.75%
Continuous Operations Profit Margin	18.55%	16.99%	18.55%	13.23%	9.83%
Net Income Per EBT	63.06%	68.91%	63.06%	80.46%	71.54%
EBT Per EBIT	101.51%	126.86%	101.51%	99.15%	94.07%
Return on Assets (ROA)	7.87%	5.95%	7.87%	5.38%	4.30%
Return on Equity (ROE)	13.16%	11.17%	13.16%	8.64%	8.09%
Return on Capital Employed (ROCE)	14.92%	8.41%	14.92%	7.80%	7.64%
Return on Invested Capital (ROIC)	10.52%	6.32%	10.52%	6.46%	5.70%
Return on Tangible Assets	7.94%	6.00%	7.94%	5.44%	4.37%
Earnings Yield	11.41%	8.64%	11.41%	5.78%	3.87%
Efficiency Ratios
Receivables Turnover	4.90	5.14	4.90	4.44	4.82
Payables Turnover	17.09	9.29	17.09	10.02	10.18
Inventory Turnover	1.63	1.45	1.63	1.46	1.25
Fixed Asset Turnover	1.47	0.77	1.47	1.48	1.43
Asset Turnover	0.49	0.40	0.49	0.44	0.49
Working Capital Turnover Ratio	1.15	1.30	1.15	1.10	1.25
Cash Conversion Cycle	276.67	282.60	276.67	295.41	331.07
Days of Sales Outstanding	74.46	70.99	74.46	82.18	75.67
Days of Inventory Outstanding	223.57	250.92	223.57	249.65	291.26
Days of Payables Outstanding	21.36	39.31	21.36	36.42	35.87
Operating Cycle	298.03	321.91	298.03	331.83	366.93
Cash Flow Ratios
Operating Cash Flow Per Share	512.50	275.36	512.50	345.94	288.76
Free Cash Flow Per Share	154.24	-458.93	154.24	121.99	104.44
CapEx Per Share	358.27	734.29	358.27	223.96	184.33
Free Cash Flow to Operating Cash Flow	0.30	-1.67	0.30	0.35	0.36
Dividend Paid and CapEx Coverage Ratio	1.23	0.34	1.23	1.39	1.36
Capital Expenditure Coverage Ratio	1.43	0.38	1.43	1.54	1.57
Operating Cash Flow Coverage Ratio	1.27	0.43	1.27	0.74	0.56
Operating Cash Flow to Sales Ratio	0.41	0.23	0.41	0.31	0.29
Free Cash Flow Yield	8.78%	-21.70%	8.78%	5.19%	4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.76	11.58	8.76	17.29	25.87
Price-to-Sales (P/S) Ratio	1.39	1.74	1.39	2.12	2.26
Price-to-Book (P/B) Ratio	1.15	1.29	1.15	1.49	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	11.39	-4.61	11.39	19.26	21.67
Price-to-Operating Cash Flow Ratio	3.43	7.68	3.43	6.79	7.84
Price-to-Earnings Growth (PEG) Ratio	0.18	-1.30	0.18	0.31	-1.15
Price-to-Fair Value	1.15	1.29	1.15	1.49	2.09
Enterprise Value Multiple	2.99	5.64	2.99	6.08	8.58
Enterprise Value	506.12B	816.54B	506.12B	633.87B	726.70B
EV to EBITDA	2.99	5.64	2.99	6.08	8.58
EV to Sales	1.15	1.92	1.15	1.89	2.49
EV to Free Cash Flow	9.37	-5.09	9.37	17.17	23.87
EV to Operating Cash Flow	2.82	8.48	2.82	6.05	8.63
Tangible Book Value Per Share	1.67K	1.79K	1.67K	1.70K	1.18K
Shareholders’ Equity Per Share	1.52K	1.64K	1.52K	1.57K	1.08K
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.27	0.13	0.20
Revenue Per Share	1.26K	1.22K	1.26K	1.11K	999.27
Net Income Per Share	200.49	182.59	200.49	135.86	87.48
Tax Burden	0.63	0.69	0.63	0.80	0.72
Interest Burden	0.99	0.99	0.99	0.99	0.94
Research & Development to Revenue	0.01	0.02	0.01	0.02	0.02
SG&A to Revenue	0.04	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.04	1.61	2.05	2.36

Currency in JPY

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