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Sun Asterisk, Inc. (JP:4053)
:4053
Japanese Market
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Sun Asterisk, Inc. (4053) Ratios

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Sun Asterisk, Inc. Ratios

JP:4053's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, JP:4053's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.93 4.94 4.93 4.69 5.73
Quick Ratio
4.89 4.90 4.89 4.62 5.72
Cash Ratio
3.90 3.90 3.90 3.78 5.02
Solvency Ratio
0.50 0.75 0.50 0.76 0.73
Operating Cash Flow Ratio
0.50 0.93 0.50 0.78 0.85
Short-Term Operating Cash Flow Coverage
3.42 57.06 3.42 8.44 4.13
Net Current Asset Value
¥ 1.62B¥ 7.68B¥ 5.98B¥ 5.30B¥ 4.60B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 0.04 0.06
Debt-to-Equity Ratio
0.04 <0.01 0.04 0.05 0.07
Debt-to-Capital Ratio
0.03 <0.01 0.03 0.05 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 0.03
Financial Leverage Ratio
1.25 1.25 1.25 1.27 1.24
Debt Service Coverage Ratio
3.10 45.36 3.10 9.70 4.13
Interest Coverage Ratio
180.40 295.83 180.40 831.63 327.58
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
7.52 1.31 7.52 9.65 10.41
Net Debt to EBITDA
-3.00 -3.43 -6.00 -3.27 -4.72
Profitability Margins
Gross Profit Margin
47.25%52.29%47.25%50.58%53.14%
EBIT Margin
10.06%16.88%10.06%19.48%17.32%
EBITDA Margin
9.29%18.43%9.29%20.46%18.60%
Operating Profit Margin
8.39%14.18%8.39%17.57%16.51%
Pretax Profit Margin
10.01%16.83%10.01%19.46%17.27%
Net Profit Margin
7.66%12.54%7.66%16.21%14.99%
Continuous Operations Profit Margin
7.67%12.54%7.67%16.21%14.99%
Net Income Per EBT
76.49%74.47%76.49%83.27%86.78%
EBT Per EBIT
119.29%118.70%119.29%110.75%104.57%
Return on Assets (ROA)
12.22%13.23%8.51%15.50%12.94%
Return on Equity (ROE)
20.21%16.52%10.64%19.76%16.03%
Return on Capital Employed (ROCE)
19.91%18.07%11.18%20.52%17.03%
Return on Invested Capital (ROIC)
14.96%13.41%8.32%16.74%14.21%
Return on Tangible Assets
12.56%13.82%9.05%16.70%13.11%
Earnings Yield
0.87%4.27%1.69%1.65%0.96%
Efficiency Ratios
Receivables Turnover
9.41 9.09 9.41 8.27 9.36
Payables Turnover
20.76 24.67 20.76 17.29 17.73
Inventory Turnover
84.60 87.81 84.60 39.23 159.88
Fixed Asset Turnover
40.24 49.67 40.24 78.95 74.41
Asset Turnover
1.11 1.06 1.11 0.96 0.86
Working Capital Turnover Ratio
1.81 1.75 1.81 1.55 1.59
Cash Conversion Cycle
26.01 29.52 25.53 32.34 20.70
Days of Sales Outstanding
31.69 40.16 38.79 44.15 39.00
Days of Inventory Outstanding
17.69 4.16 4.31 9.30 2.28
Days of Payables Outstanding
23.38 14.79 17.58 21.11 20.59
Operating Cycle
49.38 44.31 43.11 53.45 41.29
Cash Flow Ratios
Operating Cash Flow Per Share
21.36 49.50 21.36 31.75 24.59
Free Cash Flow Per Share
16.68 47.00 16.68 30.37 23.64
CapEx Per Share
4.69 2.50 4.69 1.38 0.95
Free Cash Flow to Operating Cash Flow
0.78 0.95 0.78 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
4.56 19.82 4.56 23.00 25.78
Capital Expenditure Coverage Ratio
4.56 19.82 4.56 23.00 25.78
Operating Cash Flow Coverage Ratio
2.89 42.80 2.89 3.31 2.38
Operating Cash Flow to Sales Ratio
0.08 0.15 0.08 0.15 0.16
Free Cash Flow Yield
0.89%4.86%1.29%1.44%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.17 23.44 59.17 60.62 104.29
Price-to-Sales (P/S) Ratio
4.53 2.94 4.53 9.82 15.63
Price-to-Book (P/B) Ratio
6.29 3.87 6.29 11.98 16.72
Price-to-Free Cash Flow (P/FCF) Ratio
77.30 20.57 77.30 69.43 101.15
Price-to-Operating Cash Flow Ratio
60.34 19.53 60.34 66.42 97.22
Price-to-Earnings Growth (PEG) Ratio
-1.59 0.26 -1.59 1.17 1.40
Price-to-Fair Value
6.29 3.87 6.29 11.98 16.72
Enterprise Value Multiple
42.80 12.52 42.80 44.75 79.32
Enterprise Value
45.46B 28.88B 42.71B 73.53B 79.18B
EV to EBITDA
84.56 12.52 42.80 44.75 79.32
EV to Sales
10.04 2.31 3.98 9.16 14.75
EV to Free Cash Flow
108.71 16.15 67.80 64.71 95.47
EV to Operating Cash Flow
98.43 15.34 52.93 61.90 91.76
Tangible Book Value Per Share
189.47 236.34 189.47 160.02 140.72
Shareholders’ Equity Per Share
204.77 249.67 204.77 176.05 143.02
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.23 0.17 0.13
Revenue Per Share
284.42 329.03 284.42 214.68 152.99
Net Income Per Share
21.78 41.25 21.78 34.79 22.93
Tax Burden
0.85 0.74 0.76 0.83 0.87
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.02 0.03 0.03 0.02
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
1.13 0.89 0.75 0.76 0.93
Currency in JPY
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