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SUSMED,Inc. (JP:4263)
:4263
Japanese Market
4263
SUSMED,Inc.
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SUSMED,Inc. (4263) Ratios

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SUSMED,Inc. Ratios

JP:4263's free cash flow for Q4 2024 was ¥0.93. For the 2024 fiscal year, JP:4263's free cash flow was decreased by ¥ and operating cash flow was ¥-3.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
 35.29 35.43 15.24 56.29 22.63
Quick Ratio
 35.29 35.43 15.24 56.29 22.63
Cash Ratio
 34.61 34.92 15.08 55.93 22.47
Solvency Ratio
 -4.19 -2.19 -1.07 -2.48 -0.20
Operating Cash Flow Ratio
 0.00 -3.43 -0.72 -1.88 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.92B¥ 4.33B¥ 4.57B¥ 4.84B¥ 4.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.07 1.02 1.05
Debt Service Coverage Ratio
 0.00 0.00 -1.48K -9.39 -111.06
Interest Coverage Ratio
 0.00 0.00 -1.50K -9.43 -118.71
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.01 1.66 0.02
Net Debt to EBITDA
 8.06 15.09 13.50 21.51 114.77
Profitability Margins
Gross Profit Margin
94.48%97.35%96.58%96.73%98.49%
EBIT Margin
-180.63%-64.68%-106.54%-72.32%-9.34%
EBITDA Margin
-178.46%-62.96%-104.79%-71.95%-8.29%
Operating Profit Margin
-180.63%-64.68%-106.54%-72.32%-9.10%
Pretax Profit Margin
-175.10%-64.19%-103.98%-73.58%-9.34%
Net Profit Margin
-176.24%-64.45%-104.33%-73.68%-9.56%
Continuous Operations Profit Margin
-176.24%-64.45%-104.33%-73.68%-9.56%
Net Income Per EBT
100.65%100.41%100.34%100.14%102.44%
EBT Per EBIT
96.93%99.24%97.60%101.75%102.53%
Return on Assets (ROA)
-11.49%-6.63%-7.25%-4.72%-0.99%
Return on Equity (ROE)
-11.49%-6.83%-7.76%-4.81%-1.04%
Return on Capital Employed (ROCE)
-12.10%-6.84%-7.92%-4.72%-0.99%
Return on Invested Capital (ROIC)
-12.10%-6.84%-7.92%-4.72%-0.99%
Return on Tangible Assets
-11.73%-6.65%-7.26%-4.72%-1.00%
Earnings Yield
-3.05%-2.91%-3.93%-2.92%-0.57%
Efficiency Ratios
Receivables Turnover
 19.49 30.06 33.02 33.10 48.61
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 98.04 30.36 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.10 0.07 0.06 0.10
Working Capital Turnover Ratio
 0.07 0.10 0.07 0.10 0.11
Cash Conversion Cycle
 22.45 24.17 11.05 11.03 7.51
Days of Sales Outstanding
 18.73 12.14 11.05 11.03 7.51
Days of Inventory Outstanding
 3.72 12.02 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 22.45 24.17 11.05 11.03 7.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -25.75 -13.82 -11.26 6.13
Free Cash Flow Per Share
 0.00 -26.01 -14.38 -12.12 5.02
CapEx Per Share
 0.00 0.26 0.56 0.86 1.11
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.04 1.08 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 -100.20 -24.87 -13.11 5.53
Capital Expenditure Coverage Ratio
 0.00 -100.20 -24.87 -13.11 5.53
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.93 -0.67 -0.52 0.19
Free Cash Flow Yield
0.00%-4.26%-2.64%-2.22%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.90 -34.38 -25.45 -34.27 -176.15
Price-to-Sales (P/S) Ratio
 54.46 22.16 26.56 25.25 16.85
Price-to-Book (P/B) Ratio
 3.65 2.35 1.98 1.65 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.49 -37.90 -44.98 108.48
Price-to-Operating Cash Flow Ratio
 0.00 -23.72 -39.42 -48.42 88.87
Price-to-Earnings Growth (PEG) Ratio
 0.35 2.02 -0.04 1.28 2.19
Price-to-Fair Value
 3.65 2.35 1.98 1.65 1.84
Enterprise Value Multiple
 -22.46 -20.11 -11.84 -13.59 -88.44
Enterprise Value
 11.96B 5.86B 4.25B 3.10B 3.89B
EV to EBITDA
 -24.35 -20.11 -11.84 -13.59 -88.44
EV to Sales
 43.45 12.66 12.41 9.78 7.33
EV to Free Cash Flow
 0.00 -13.42 -17.71 -17.42 47.21
EV to Operating Cash Flow
 0.00 -13.56 -18.42 -18.75 38.68
Tangible Book Value Per Share
 238.58 259.30 275.31 330.34 296.50
Shareholders’ Equity Per Share
 243.68 260.27 275.82 330.34 296.96
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Revenue Per Share
 16.32 27.57 20.52 21.58 32.35
Net Income Per Share
 -28.77 -17.77 -21.41 -15.90 -3.09
Tax Burden
 1.01 1.00 1.00 1.00 1.02
Interest Burden
 0.97 0.99 0.98 1.02 1.00
Research & Development to Revenue
 0.66 0.59 0.71 0.71 0.33
SG&A to Revenue
 1.87 1.03 1.32 0.98 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 0.00 1.45 0.65 0.71 -2.03
Currency in JPY