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STOCKS

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

:4120

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.99	1.97	1.87	1.75	1.61
Quick Ratio	0.87	1.07	1.06	0.87	0.92
Cash Ratio	0.13	0.15	0.25	0.14	0.21
Solvency Ratio	0.17	0.20	0.23	0.23	0.18
Operating Cash Flow Ratio	0.00	0.03	0.41	0.30	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.06	1.30	0.81	0.96
Net Current Asset Value	¥ 1.52B	¥ 1.34B	¥ 1.31B	¥ 921.51M	¥ 417.55M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.15	0.18	0.22
Debt-to-Equity Ratio	0.23	0.27	0.24	0.30	0.39
Debt-to-Capital Ratio	0.19	0.21	0.19	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.09	0.11	0.13
Financial Leverage Ratio	1.50	1.56	1.57	1.68	1.76
Debt Service Coverage Ratio	0.66	0.66	1.04	0.90	0.58
Interest Coverage Ratio	18.76	48.92	57.54	57.59	44.52
Debt to Market Cap	0.59	0.62	0.41	0.67	1.20
Interest Debt Per Share	1.39K	1.53K	1.32K	1.55K	1.84K
Net Debt to EBITDA	1.67	1.58	1.03	1.32	1.89
Profitability Margins
Gross Profit Margin	17.99%	21.70%	20.36%	21.69%	22.01%
EBIT Margin	6.19%	8.20%	6.30%	10.60%	7.97%
EBITDA Margin	14.05%	15.06%	12.40%	17.14%	15.31%
Operating Profit Margin	4.24%	8.17%	8.38%	9.22%	8.99%
Pretax Profit Margin	4.30%	8.03%	6.16%	10.44%	7.77%
Net Profit Margin	2.85%	5.48%	6.42%	8.20%	6.49%
Continuous Operations Profit Margin	2.85%	5.48%	6.42%	8.20%	6.49%
Net Income Per EBT	66.28%	68.27%	104.29%	78.52%	83.51%
EBT Per EBIT	101.41%	98.27%	73.52%	113.29%	86.47%
Return on Assets (ROA)	1.50%	3.13%	4.30%	5.13%	3.61%
Return on Equity (ROE)	2.31%	4.87%	6.74%	8.61%	6.35%
Return on Capital Employed (ROCE)	2.91%	6.13%	7.52%	7.99%	7.06%
Return on Invested Capital (ROIC)	1.71%	3.67%	6.78%	5.48%	4.94%
Return on Tangible Assets	1.51%	3.13%	4.30%	5.13%	3.61%
Earnings Yield	5.83%	11.61%	12.10%	19.49%	19.93%
Efficiency Ratios
Receivables Turnover	3.17	2.59	3.29	3.14	2.78
Payables Turnover	5.49	7.02	10.79	4.75	4.82
Inventory Turnover	1.66	2.06	2.56	1.99	2.17
Fixed Asset Turnover	1.55	1.66	1.97	1.81	1.60
Asset Turnover	0.53	0.57	0.67	0.63	0.56
Working Capital Turnover Ratio	2.28	2.52	3.12	3.26	3.54
Cash Conversion Cycle	268.07	265.96	219.76	222.54	223.95
Days of Sales Outstanding	115.20	141.11	110.89	116.34	131.19
Days of Inventory Outstanding	219.32	176.82	142.71	182.99	168.54
Days of Payables Outstanding	66.45	51.97	33.84	76.79	75.78
Operating Cycle	334.52	317.92	253.59	299.33	299.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.00	911.59	711.92	1.06K
Free Cash Flow Per Share	0.00	-356.22	541.39	241.31	341.50
CapEx Per Share	0.00	411.22	370.20	470.61	713.79
Free Cash Flow to Operating Cash Flow	0.00	-6.48	0.59	0.34	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.12	2.20	1.41	1.42
Capital Expenditure Coverage Ratio	0.00	0.13	2.46	1.51	1.48
Operating Cash Flow Coverage Ratio	0.00	0.04	0.70	0.46	0.58
Operating Cash Flow to Sales Ratio	0.00	0.01	0.16	0.13	0.23
Free Cash Flow Yield	0.00%	-14.87%	17.49%	10.64%	22.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.15	8.62	8.26	5.13	5.02
Price-to-Sales (P/S) Ratio	0.49	0.47	0.53	0.42	0.33
Price-to-Book (P/B) Ratio	0.39	0.42	0.56	0.44	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.72	5.72	9.40	4.35
Price-to-Operating Cash Flow Ratio	0.00	43.55	3.40	3.19	1.41
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.33	-0.54	0.10	0.18
Price-to-Fair Value	0.39	0.42	0.56	0.44	0.32
Enterprise Value Multiple	5.14	4.72	5.31	3.77	4.02
Enterprise Value	4.48B	4.71B	5.02B	4.56B	3.84B
EV to EBITDA	5.14	4.72	5.31	3.77	4.02
EV to Sales	0.72	0.71	0.66	0.65	0.62
EV to Free Cash Flow	0.00	-10.11	7.10	14.44	8.22
EV to Operating Cash Flow	0.00	65.50	4.22	4.89	2.66
Tangible Book Value Per Share	5.94K	5.68K	5.55K	5.13K	4.66K
Shareholders’ Equity Per Share	5.99K	5.70K	5.56K	5.13K	4.67K
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	-0.04	0.21	0.16
Revenue Per Share	4.74K	5.07K	5.83K	5.39K	4.56K
Net Income Per Share	134.92	277.96	374.51	442.27	296.10
Tax Burden	0.66	0.68	1.04	0.79	0.84
Interest Burden	0.69	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.04
SG&A to Revenue	-0.06	<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	0.20	2.43	1.26	2.98

Currency in JPY