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STOCKS

Sun Asterisk, Inc. (JP:4053)

:4053

4053

Sun Asterisk, Inc.

RESEARCH TOOLSreports

Sun Asterisk, Inc. (4053) Ratios

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Sun Asterisk, Inc. Ratios

JP:4053's free cash flow for Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:4053's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.17	4.17	3.74	4.94	4.93
Quick Ratio	4.14	4.14	3.72	4.90	4.89
Cash Ratio	3.35	3.35	3.00	3.90	3.90
Solvency Ratio	0.13	0.13	0.33	0.75	0.50
Operating Cash Flow Ratio	0.00	0.43	0.31	0.93	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.80	57.06	3.42
Net Current Asset Value	¥ 7.71B	¥ 7.71B	¥ 8.55B	¥ 7.68B	¥ 5.98B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.09	<0.01	0.03
Debt-to-Equity Ratio	0.17	0.17	0.12	<0.01	0.04
Debt-to-Capital Ratio	0.14	0.14	0.11	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.00	<0.01	<0.01
Financial Leverage Ratio	1.51	1.51	1.36	1.25	1.25
Debt Service Coverage Ratio	33.16	28.72	0.99	45.36	4.01
Interest Coverage Ratio	42.12	37.68	206.43	295.83	180.40
Debt to Market Cap	0.12	0.10	0.05	<0.01	<0.01
Interest Debt Per Share	47.98	47.64	33.22	1.31	7.52
Net Debt to EBITDA	-6.97	-7.64	-5.16	-3.43	-4.91
Profitability Margins
Gross Profit Margin	48.46%	48.46%	51.34%	52.29%	47.25%
EBIT Margin	7.10%	6.35%	10.65%	16.88%	10.06%
EBITDA Margin	8.49%	7.75%	12.18%	18.43%	11.34%
Operating Profit Margin	7.10%	6.35%	10.65%	14.18%	8.39%
Pretax Profit Margin	6.11%	6.11%	10.48%	16.83%	10.01%
Net Profit Margin	3.21%	3.21%	7.54%	12.54%	7.66%
Continuous Operations Profit Margin	3.21%	3.21%	7.54%	12.54%	7.67%
Net Income Per EBT	52.48%	52.48%	71.94%	74.47%	76.49%
EBT Per EBIT	86.13%	96.28%	98.41%	118.70%	119.29%
Return on Assets (ROA)	2.95%	2.95%	7.32%	13.23%	8.51%
Return on Equity (ROE)	4.66%	4.46%	9.94%	16.52%	10.64%
Return on Capital Employed (ROCE)	8.13%	7.27%	13.49%	18.07%	11.18%
Return on Invested Capital (ROIC)	4.27%	3.82%	8.69%	13.41%	8.32%
Return on Tangible Assets	3.14%	3.14%	7.57%	13.82%	9.05%
Earnings Yield	3.18%	2.80%	3.85%	4.27%	1.69%
Efficiency Ratios
Receivables Turnover	8.63	8.63	8.23	9.09	9.41
Payables Turnover	20.12	20.12	17.80	24.67	20.76
Inventory Turnover	74.23	74.23	100.03	87.81	84.60
Fixed Asset Turnover	81.51	81.51	64.30	49.67	40.24
Asset Turnover	0.92	0.92	0.97	1.06	1.11
Working Capital Turnover Ratio	1.62	1.56	1.60	1.75	1.81
Cash Conversion Cycle	29.07	29.07	27.50	29.52	25.53
Days of Sales Outstanding	42.29	42.29	44.36	40.16	38.79
Days of Inventory Outstanding	4.92	4.92	3.65	4.16	4.31
Days of Payables Outstanding	18.14	18.14	20.51	14.79	17.58
Operating Cycle	47.21	47.21	48.01	44.31	43.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.80	26.52	49.50	21.36
Free Cash Flow Per Share	0.00	34.08	24.53	47.00	16.68
CapEx Per Share	0.00	1.72	2.00	2.50	4.69
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.92	0.95	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	20.83	13.29	19.82	4.56
Capital Expenditure Coverage Ratio	0.00	20.83	13.29	19.82	4.56
Operating Cash Flow Coverage Ratio	0.00	0.76	0.80	42.80	2.89
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.15	0.08
Free Cash Flow Yield	0.00%	7.59%	3.51%	4.86%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.48	35.68	25.98	23.44	59.17
Price-to-Sales (P/S) Ratio	1.02	1.14	1.96	2.94	4.53
Price-to-Book (P/B) Ratio	1.41	1.59	2.58	3.87	6.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.18	28.46	20.57	77.30
Price-to-Operating Cash Flow Ratio	0.00	12.54	26.32	19.53	60.34
Price-to-Earnings Growth (PEG) Ratio	-0.71	-0.67	-0.75	0.26	-1.59
Price-to-Fair Value	1.41	1.59	2.58	3.87	6.29
Enterprise Value Multiple	5.08	7.14	10.92	12.52	35.07
Enterprise Value	6.41B	8.20B	18.04B	28.88B	42.71B
EV to EBITDA	5.08	7.14	10.92	12.52	35.07
EV to Sales	0.43	0.55	1.33	2.31	3.98
EV to Free Cash Flow	0.00	6.36	19.32	16.15	67.80
EV to Operating Cash Flow	0.00	6.06	17.86	15.34	52.93
Tangible Book Value Per Share	258.60	256.76	258.12	236.34	189.47
Shareholders’ Equity Per Share	283.90	281.88	270.33	249.67	204.77
Tax and Other Ratios
Effective Tax Rate	0.48	0.48	0.28	0.26	0.23
Revenue Per Share	395.01	392.20	356.31	329.03	284.42
Net Income Per Share	12.67	12.58	26.86	41.25	21.78
Tax Burden	0.52	0.52	0.72	0.74	0.76
Interest Burden	0.86	0.96	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.84	0.99	0.89	0.98

Currency in JPY