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STOCKS

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

:3501

3501

Suminoe Textile Co., Ltd.

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Suminoe Textile Co., Ltd. (3501) Ratios

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Suminoe Textile Co., Ltd. Ratios

JP:3501's free cash flow for Q3 2024 was ¥0.22. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.44	1.36	1.33	1.46
Quick Ratio	0.89	0.98	0.92	0.89	1.06
Cash Ratio	0.21	0.23	0.20	0.23	0.34
Solvency Ratio	0.05	0.06	0.05	0.04	0.05
Operating Cash Flow Ratio	0.00	0.21	0.05	0.01	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.90	0.14	0.03	0.42
Net Current Asset Value	¥ -2.88B	¥ -3.56B	¥ -5.16B	¥ -4.60B	¥ -4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.26	0.25	0.24
Debt-to-Equity Ratio	0.74	0.63	0.80	0.73	0.72
Debt-to-Capital Ratio	0.43	0.39	0.45	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.16	0.23	0.23	0.19	0.24
Financial Leverage Ratio	3.05	2.88	3.05	3.00	2.98
Debt Service Coverage Ratio	0.23	0.48	0.22	0.10	0.20
Interest Coverage Ratio	7.80	12.27	3.00	0.52	4.52
Debt to Market Cap	1.37	1.10	1.53	1.79	1.56
Interest Debt Per Share	1.77K	1.54K	3.72K	3.32K	3.25K
Net Debt to EBITDA	2.70	2.24	4.56	6.24	3.10
Profitability Margins
Gross Profit Margin	21.32%	21.53%	20.49%	21.01%	21.11%
EBIT Margin	2.85%	2.92%	1.37%	2.10%	2.76%
EBITDA Margin	5.07%	5.10%	3.72%	2.48%	3.80%
Operating Profit Margin	2.87%	3.19%	1.36%	0.13%	1.32%
Pretax Profit Margin	2.85%	2.66%	1.53%	1.84%	2.46%
Net Profit Margin	0.64%	0.84%	0.34%	0.34%	0.51%
Continuous Operations Profit Margin	1.36%	1.53%	0.83%	0.85%	1.15%
Net Income Per EBT	22.45%	31.79%	22.08%	18.72%	20.82%
EBT Per EBIT	99.37%	83.28%	111.98%	1364.55%	187.23%
Return on Assets (ROA)	0.71%	0.95%	0.36%	0.33%	0.49%
Return on Equity (ROE)	2.15%	2.73%	1.11%	0.99%	1.46%
Return on Capital Employed (ROCE)	5.73%	5.82%	2.48%	0.22%	2.02%
Return on Invested Capital (ROIC)	2.11%	2.89%	1.07%	0.08%	0.78%
Return on Tangible Assets	0.72%	0.96%	0.37%	0.34%	0.50%
Earnings Yield	4.18%	5.30%	2.30%	2.64%	3.41%
Efficiency Ratios
Receivables Turnover	4.09	4.43	4.09	4.09	3.99
Payables Turnover	3.81	4.12	7.37	5.35	5.24
Inventory Turnover	4.82	4.97	4.74	4.13	4.89
Fixed Asset Turnover	3.34	3.35	3.16	2.76	2.84
Asset Turnover	1.10	1.12	1.08	0.96	0.95
Working Capital Turnover Ratio	8.38	7.30	7.72	6.19	5.40
Cash Conversion Cycle	69.25	67.17	116.71	109.27	96.45
Days of Sales Outstanding	89.28	82.40	89.19	89.16	91.45
Days of Inventory Outstanding	75.68	73.41	77.08	88.33	74.65
Days of Payables Outstanding	95.70	88.64	49.56	68.22	69.64
Operating Cycle	164.96	155.81	166.26	177.49	166.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	563.28	284.43	59.27	659.86
Free Cash Flow Per Share	0.00	285.73	-194.67	-638.69	249.72
CapEx Per Share	0.00	277.56	479.10	697.96	410.13
Free Cash Flow to Operating Cash Flow	0.00	0.51	-0.68	-10.78	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	0.52	0.08	1.50
Capital Expenditure Coverage Ratio	0.00	2.03	0.59	0.08	1.61
Operating Cash Flow Coverage Ratio	0.00	0.37	0.08	0.02	0.21
Operating Cash Flow to Sales Ratio	0.00	0.07	0.02	<0.01	0.05
Free Cash Flow Yield	0.00%	22.93%	-8.87%	-38.02%	13.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.77	18.86	43.48	37.83	29.34
Price-to-Sales (P/S) Ratio	0.15	0.16	0.15	0.13	0.15
Price-to-Book (P/B) Ratio	0.51	0.51	0.48	0.38	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.36	-11.28	-2.63	7.61
Price-to-Operating Cash Flow Ratio	0.00	2.21	7.72	28.34	2.88
Price-to-Earnings Growth (PEG) Ratio	0.03	0.12	3.18	-1.20	0.15
Price-to-Fair Value	0.51	0.51	0.48	0.38	0.43
Enterprise Value Multiple	5.68	5.36	8.51	11.49	7.06
Enterprise Value	30.27B	28.28B	30.01B	23.28B	21.38B
EV to EBITDA	5.70	5.36	8.51	11.49	7.06
EV to Sales	0.29	0.27	0.32	0.28	0.27
EV to Free Cash Flow	0.00	7.48	-24.32	-5.76	13.56
EV to Operating Cash Flow	0.00	3.80	16.64	62.08	5.13
Tangible Book Value Per Share	2.78K	2.74K	5.12K	5.00K	4.97K
Shareholders’ Equity Per Share	2.34K	2.42K	4.55K	4.47K	4.44K
Tax and Other Ratios
Effective Tax Rate	0.52	0.42	0.46	0.53	0.53
Revenue Per Share	7.85K	7.82K	14.96K	12.91K	12.62K
Net Income Per Share	50.19	66.08	50.48	44.41	64.77
Tax Burden	0.22	0.32	0.22	0.19	0.21
Interest Burden	1.00	0.91	1.12	0.88	0.89
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.12	<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	8.52	1.24	0.25	2.12

Currency in JPY

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