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SUMCO Corporation (JP:3436)
:3436
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.87 2.32 3.46 4.64 3.41
Quick Ratio
1.30 1.25 2.30 2.96 1.55
Cash Ratio
0.63 0.72 1.59 2.10 0.85
Solvency Ratio
0.19 0.31 0.43 0.39 0.30
Operating Cash Flow Ratio
0.00 0.47 1.14 1.01 0.87
Short-Term Operating Cash Flow Coverage
0.00 2.82 5.90 3.22 2.21
Net Current Asset Value
¥ -85.73B¥ 36.26B¥ 242.53B¥ 240.13B¥ 92.62B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.21 0.16 0.18 0.25
Debt-to-Equity Ratio
0.62 0.39 0.26 0.30 0.48
Debt-to-Capital Ratio
0.38 0.28 0.21 0.23 0.32
Long-Term Debt-to-Capital Ratio
0.36 0.25 0.17 0.19 0.26
Financial Leverage Ratio
1.98 1.88 1.67 1.61 1.88
Debt Service Coverage Ratio
2.63 3.53 4.48 2.92 1.98
Interest Coverage Ratio
12.07 64.16 134.42 60.14 39.19
Debt to Market Cap
0.87 0.30 0.23 0.20 0.23
Interest Debt Per Share
1.05K 644.78 406.09 468.90 517.46
Net Debt to EBITDA
2.44 0.53 -0.64 -0.74 0.79
Profitability Margins
Gross Profit Margin
18.38%25.41%32.50%23.87%22.37%
EBIT Margin
8.06%22.03%25.43%15.36%13.01%
EBITDA Margin
27.31%33.96%38.43%31.08%29.06%
Operating Profit Margin
8.44%17.16%24.87%15.36%13.01%
Pretax Profit Margin
6.76%21.77%25.24%15.23%12.24%
Net Profit Margin
4.41%15.00%15.92%12.25%8.75%
Continuous Operations Profit Margin
5.14%16.99%18.55%13.23%9.83%
Net Income Per EBT
65.14%68.91%63.06%80.46%71.54%
EBT Per EBIT
80.16%126.86%101.51%99.15%94.07%
Return on Assets (ROA)
1.54%5.95%7.87%5.38%4.30%
Return on Equity (ROE)
3.04%11.17%13.16%8.64%8.09%
Return on Capital Employed (ROCE)
3.38%8.41%14.92%7.80%7.64%
Return on Invested Capital (ROIC)
2.48%6.32%10.52%6.46%5.70%
Return on Tangible Assets
1.55%6.00%7.94%5.44%4.37%
Earnings Yield
4.36%8.64%11.41%5.78%3.87%
Efficiency Ratios
Receivables Turnover
4.61 5.14 4.90 4.44 4.82
Payables Turnover
9.81 9.29 17.09 10.02 10.18
Inventory Turnover
1.41 1.45 1.63 1.46 1.25
Fixed Asset Turnover
0.59 0.77 1.47 1.48 1.43
Asset Turnover
0.35 0.40 0.49 0.44 0.49
Working Capital Turnover Ratio
1.47 1.30 1.15 1.10 1.25
Cash Conversion Cycle
299.95 282.60 276.67 295.41 331.07
Days of Sales Outstanding
79.15 70.99 74.46 82.18 75.67
Days of Inventory Outstanding
258.02 250.92 223.57 249.65 291.26
Days of Payables Outstanding
37.22 39.31 21.36 36.42 35.87
Operating Cycle
337.17 321.91 298.03 331.83 366.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 275.36 512.50 345.94 288.76
Free Cash Flow Per Share
0.00 -458.93 154.24 121.99 104.44
CapEx Per Share
0.00 734.29 358.27 223.96 184.33
Free Cash Flow to Operating Cash Flow
0.00 -1.67 0.30 0.35 0.36
Dividend Paid and CapEx Coverage Ratio
0.00 0.34 1.23 1.39 1.36
Capital Expenditure Coverage Ratio
0.00 0.38 1.43 1.54 1.57
Operating Cash Flow Coverage Ratio
0.00 0.43 1.27 0.74 0.56
Operating Cash Flow to Sales Ratio
0.00 0.23 0.41 0.31 0.29
Free Cash Flow Yield
0.00%-21.70%8.78%5.19%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.31 11.58 8.76 17.29 25.87
Price-to-Sales (P/S) Ratio
1.03 1.74 1.39 2.12 2.26
Price-to-Book (P/B) Ratio
0.71 1.29 1.15 1.49 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.61 11.39 19.26 21.67
Price-to-Operating Cash Flow Ratio
0.00 7.68 3.43 6.79 7.84
Price-to-Earnings Growth (PEG) Ratio
-2.30 -1.30 0.18 0.31 -1.15
Price-to-Fair Value
0.71 1.29 1.15 1.49 2.09
Enterprise Value Multiple
6.20 5.64 2.99 6.08 8.58
Enterprise Value
679.98B 816.54B 506.12B 633.87B 726.70B
EV to EBITDA
6.14 5.64 2.99 6.08 8.58
EV to Sales
1.68 1.92 1.15 1.89 2.49
EV to Free Cash Flow
0.00 -5.09 9.37 17.17 23.87
EV to Operating Cash Flow
0.00 8.48 2.82 6.05 8.63
Tangible Book Value Per Share
1.83K 1.79K 1.67K 1.70K 1.18K
Shareholders’ Equity Per Share
1.68K 1.64K 1.52K 1.57K 1.08K
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.27 0.13 0.20
Revenue Per Share
1.16K 1.22K 1.26K 1.11K 999.27
Net Income Per Share
51.09 182.59 200.49 135.86 87.48
Tax Burden
0.65 0.69 0.63 0.80 0.72
Interest Burden
0.84 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
0.02 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
0.00 1.04 1.61 2.05 2.36
Currency in JPY
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