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Suminoe Textile Co., Ltd. (JP:3501)
:3501
Japanese Market

Suminoe Textile Co., Ltd. (3501) Ratios

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Suminoe Textile Co., Ltd. Ratios

JP:3501's free cash flow for Q2 2024 was ¥0.21. For the 2024 fiscal year, JP:3501's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.41 1.36 1.33 1.46 1.44
Quick Ratio
0.98 0.92 0.89 1.06 1.00
Cash Ratio
0.22 0.20 0.23 0.34 0.31
Solvency Ratio
0.04 0.05 0.04 0.05 0.04
Operating Cash Flow Ratio
0.00 0.05 0.01 0.13 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.14 0.03 0.42 0.54
Net Current Asset Value
¥ -2.54B¥ -5.16B¥ -4.60B¥ -4.16B¥ -5.00B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.25 0.24 0.26
Debt-to-Equity Ratio
0.68 0.80 0.73 0.72 0.79
Debt-to-Capital Ratio
0.40 0.45 0.42 0.42 0.44
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.19 0.24 0.25
Financial Leverage Ratio
3.00 3.05 3.00 2.98 3.08
Debt Service Coverage Ratio
0.33 0.22 0.10 0.20 0.22
Interest Coverage Ratio
12.81 3.00 0.52 4.52 5.68
Debt to Market Cap
1.34 1.53 1.79 1.56 1.61
Interest Debt Per Share
1.57K 3.72K 3.32K 3.25K 3.43K
Net Debt to EBITDA
2.57 4.56 6.24 3.10 3.25
Profitability Margins
Gross Profit Margin
21.31%20.49%21.01%21.11%20.41%
EBIT Margin
2.58%1.37%2.10%2.76%2.11%
EBITDA Margin
4.77%3.72%2.48%3.80%3.92%
Operating Profit Margin
2.57%1.36%0.13%1.32%1.70%
Pretax Profit Margin
1.80%1.53%1.84%2.46%1.81%
Net Profit Margin
0.18%0.34%0.34%0.51%0.16%
Continuous Operations Profit Margin
0.83%0.83%0.85%1.15%0.60%
Net Income Per EBT
10.04%22.08%18.72%20.82%8.58%
EBT Per EBIT
70.24%111.98%1364.55%187.23%106.29%
Return on Assets (ROA)
0.20%0.36%0.33%0.49%0.16%
Return on Equity (ROE)
0.59%1.11%0.99%1.46%0.51%
Return on Capital Employed (ROCE)
4.84%2.48%0.22%2.02%2.97%
Return on Invested Capital (ROIC)
1.83%1.07%0.08%0.78%0.81%
Return on Tangible Assets
0.21%0.37%0.34%0.50%0.17%
Earnings Yield
1.18%2.30%2.64%3.41%1.13%
Efficiency Ratios
Receivables Turnover
4.10 4.09 4.09 3.99 4.37
Payables Turnover
4.04 7.37 5.35 5.24 5.53
Inventory Turnover
4.98 4.74 4.13 4.89 4.88
Fixed Asset Turnover
3.37 3.16 2.76 2.84 3.33
Asset Turnover
1.12 1.08 0.96 0.95 1.06
Working Capital Turnover Ratio
7.04 7.72 6.19 5.40 5.78
Cash Conversion Cycle
72.06 116.71 109.27 96.45 92.46
Days of Sales Outstanding
89.08 89.19 89.16 91.45 83.55
Days of Inventory Outstanding
73.32 77.08 88.33 74.65 74.86
Days of Payables Outstanding
90.33 49.56 68.22 69.64 65.95
Operating Cycle
162.40 166.26 177.49 166.10 158.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 284.43 59.27 659.86 902.98
Free Cash Flow Per Share
0.00 -194.67 -638.69 249.72 601.68
CapEx Per Share
0.00 479.10 697.96 410.13 301.30
Free Cash Flow to Operating Cash Flow
0.00 -0.68 -10.78 0.38 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 0.52 0.08 1.50 2.42
Capital Expenditure Coverage Ratio
0.00 0.59 0.08 1.61 3.00
Operating Cash Flow Coverage Ratio
0.00 0.08 0.02 0.21 0.27
Operating Cash Flow to Sales Ratio
0.00 0.02 <0.01 0.05 0.06
Free Cash Flow Yield
0.00%-8.87%-38.02%13.14%31.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.05 43.48 37.83 29.34 88.50
Price-to-Sales (P/S) Ratio
0.15 0.15 0.13 0.15 0.14
Price-to-Book (P/B) Ratio
0.51 0.48 0.38 0.43 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.28 -2.63 7.61 3.20
Price-to-Operating Cash Flow Ratio
0.00 7.72 28.34 2.88 2.13
Price-to-Earnings Growth (PEG) Ratio
-0.32 3.18 -1.20 0.15 -1.33
Price-to-Fair Value
0.51 0.48 0.38 0.43 0.45
Enterprise Value Multiple
5.73 8.51 11.49 7.06 6.75
Enterprise Value
EV to EBITDA
5.75 8.51 11.49 7.06 6.75
EV to Sales
0.27 0.32 0.28 0.27 0.26
EV to Free Cash Flow
0.00 -24.32 -5.76 13.56 6.16
EV to Operating Cash Flow
0.00 16.64 62.08 5.13 4.11
Tangible Book Value Per Share
2.62K 5.12K 5.00K 4.97K 4.74K
Shareholders’ Equity Per Share
2.30K 4.55K 4.47K 4.44K 4.28K
Tax and Other Ratios
Effective Tax Rate
0.54 0.46 0.53 0.53 0.67
Revenue Per Share
7.69K 14.96K 12.91K 12.62K 14.00K
Net Income Per Share
13.92 50.48 44.41 64.77 21.73
Tax Burden
0.10 0.22 0.19 0.21 0.09
Interest Burden
0.70 1.12 0.88 0.89 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.24 0.25 2.12 3.57
Currency in JPY
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