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Sugai Chemical Industry Co., Ltd. (JP:4120)
:4120
Japanese Market
4120
Sugai Chemical Industry Co., Ltd.
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Sugai Chemical Industry Co., Ltd. (4120) Ratios

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Sugai Chemical Industry Co., Ltd. Ratios

JP:4120's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:4120's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.20 2.20 1.97 1.87 1.75
Quick Ratio
 1.28 1.28 1.07 1.06 0.87
Cash Ratio
 0.38 0.38 0.15 0.25 0.14
Solvency Ratio
 0.25 0.25 0.20 0.23 0.23
Operating Cash Flow Ratio
 0.00 0.69 0.03 0.41 0.30
Short-Term Operating Cash Flow Coverage
 0.00 2.50 0.06 1.30 0.81
Net Current Asset Value
¥ 1.59B¥ 1.59B¥ 1.34B¥ 1.31B¥ 921.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.15 0.18
Debt-to-Equity Ratio
 0.17 0.17 0.27 0.24 0.30
Debt-to-Capital Ratio
 0.15 0.15 0.21 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.09 0.09 0.11
Financial Leverage Ratio
 1.46 1.46 1.56 1.57 1.68
Debt Service Coverage Ratio
 1.41 1.18 0.66 1.04 0.90
Interest Coverage Ratio
 35.41 33.63 48.92 57.54 57.59
Debt to Market Cap
 0.43 0.48 0.62 0.41 0.67
Interest Debt Per Share
 1.10K 1.10K 1.53K 1.32K 1.55K
Net Debt to EBITDA
 0.43 0.49 1.58 1.03 1.32
Profitability Margins
Gross Profit Margin
21.33%21.33%21.70%20.36%21.69%
EBIT Margin
10.16%7.74%8.20%6.30%10.60%
EBITDA Margin
17.88%15.45%15.06%12.40%17.14%
Operating Profit Margin
8.15%7.74%8.17%8.38%9.22%
Pretax Profit Margin
9.86%9.86%8.03%6.16%10.44%
Net Profit Margin
7.17%7.17%5.48%6.42%8.20%
Continuous Operations Profit Margin
7.17%7.17%5.48%6.42%8.20%
Net Income Per EBT
72.72%72.72%68.27%104.29%78.52%
EBT Per EBIT
121.02%127.40%98.27%73.52%113.29%
Return on Assets (ROA)
3.78%3.78%3.13%4.30%5.13%
Return on Equity (ROE)
5.86%5.51%4.87%6.74%8.61%
Return on Capital Employed (ROCE)
5.39%5.12%6.13%7.52%7.99%
Return on Invested Capital (ROIC)
3.66%3.48%3.67%6.78%5.48%
Return on Tangible Assets
3.84%3.84%3.13%4.30%5.13%
Earnings Yield
14.35%15.86%11.61%12.10%19.49%
Efficiency Ratios
Receivables Turnover
 2.94 2.94 2.59 3.29 3.14
Payables Turnover
 6.23 6.23 7.02 10.79 4.75
Inventory Turnover
 2.23 2.23 2.06 2.56 1.99
Fixed Asset Turnover
 1.62 1.62 1.66 1.97 1.81
Asset Turnover
 0.53 0.53 0.57 0.67 0.63
Working Capital Turnover Ratio
 2.27 2.27 2.52 3.12 3.26
Cash Conversion Cycle
 229.15 229.15 265.96 219.76 222.54
Days of Sales Outstanding
 124.23 124.23 141.11 110.89 116.34
Days of Inventory Outstanding
 163.46 163.46 176.82 142.71 182.99
Days of Payables Outstanding
 58.55 58.55 51.97 33.84 76.79
Operating Cycle
 287.70 287.70 317.92 253.59 299.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.30K 55.00 911.59 711.92
Free Cash Flow Per Share
 0.00 854.35 -356.22 541.39 241.31
CapEx Per Share
 0.00 445.94 411.22 370.20 470.61
Free Cash Flow to Operating Cash Flow
 0.00 0.66 -6.48 0.59 0.34
Dividend Paid and CapEx Coverage Ratio
 0.00 2.52 0.12 2.20 1.41
Capital Expenditure Coverage Ratio
 0.00 2.92 0.13 2.46 1.51
Operating Cash Flow Coverage Ratio
 0.00 1.19 0.04 0.70 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.01 0.16 0.13
Free Cash Flow Yield
0.00%38.38%-14.87%17.49%10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 6.31 8.62 8.26 5.13
Price-to-Sales (P/S) Ratio
 0.50 0.45 0.47 0.53 0.42
Price-to-Book (P/B) Ratio
 0.38 0.35 0.42 0.56 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.61 -6.72 5.72 9.40
Price-to-Operating Cash Flow Ratio
 0.00 1.71 43.55 3.40 3.19
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.23 -0.33 -0.54 0.10
Price-to-Fair Value
 0.38 0.35 0.42 0.56 0.44
Enterprise Value Multiple
 3.22 3.42 4.72 5.31 3.77
Enterprise Value
 3.70B 3.40B 4.71B 5.02B 4.56B
EV to EBITDA
 3.22 3.42 4.72 5.31 3.77
EV to Sales
 0.58 0.53 0.71 0.66 0.65
EV to Free Cash Flow
 0.00 3.04 -10.11 7.10 14.44
EV to Operating Cash Flow
 0.00 2.00 65.50 4.22 4.89
Tangible Book Value Per Share
 6.41K 6.40K 5.68K 5.55K 5.13K
Shareholders’ Equity Per Share
 6.41K 6.40K 5.70K 5.56K 5.13K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.32 -0.04 0.21
Revenue Per Share
 4.93K 4.92K 5.07K 5.83K 5.39K
Net Income Per Share
 353.10 352.99 277.96 374.51 442.27
Tax Burden
 0.73 0.73 0.68 1.04 0.79
Interest Burden
 0.97 1.27 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
 0.13 0.13 <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 3.68 0.20 2.43 1.26
Currency in JPY