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Sumitomo Dainippon Pharma Co Ltd (JP:4506)
:4506
Japanese Market
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Sumitomo Dainippon Pharma Co (4506) Ratios

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Sumitomo Dainippon Pharma Co Ratios

JP:4506's free cash flow for Q1 2026 was ¥0.59. For the 2026 fiscal year, JP:4506's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.11 0.52 0.52 1.02 1.79
Quick Ratio
0.72 0.30 0.30 0.77 1.44
Cash Ratio
0.09 0.06 0.06 0.38 0.73
Solvency Ratio
0.08 -0.37 -0.37 -0.05 0.15
Operating Cash Flow Ratio
0.18 -0.47 -0.47 0.03 0.11
Short-Term Operating Cash Flow Coverage
0.82 -0.85 -0.85 0.13 1.25
Net Current Asset Value
¥ -300.38B¥ -481.80B¥ -481.80B¥ -346.10B¥ -134.92B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.46 0.46 0.29 0.21
Debt-to-Equity Ratio
1.75 2.68 2.68 0.82 0.44
Debt-to-Capital Ratio
0.64 0.73 0.73 0.45 0.31
Long-Term Debt-to-Capital Ratio
0.60 0.46 0.46 0.38 0.29
Financial Leverage Ratio
4.16 5.81 5.81 2.79 2.15
Debt Service Coverage Ratio
0.52 -0.94 -0.94 -0.56 2.91
Interest Coverage Ratio
1.30 -82.81 -82.81 -24.37 19.75
Debt to Market Cap
0.48 2.60 2.60 1.04 0.56
Interest Debt Per Share
878.85 1.07K 1.07K 850.45 684.88
Net Debt to EBITDA
7.25 -1.39 -1.39 -54.67 0.53
Profitability Margins
Gross Profit Margin
60.93%59.76%59.76%67.79%71.94%
EBIT Margin
3.84%-101.36%-101.36%-8.06%15.36%
EBITDA Margin
9.57%-89.35%-89.35%-0.63%22.21%
Operating Profit Margin
12.48%-112.60%-112.60%-13.86%10.76%
Pretax Profit Margin
2.97%-102.72%-102.72%-8.63%14.81%
Net Profit Margin
4.54%-100.13%-100.13%-13.41%10.07%
Continuous Operations Profit Margin
4.54%-100.12%-100.12%-17.41%7.25%
Net Income Per EBT
153.18%97.48%97.48%155.49%68.00%
EBT Per EBIT
23.75%91.23%91.23%62.25%137.73%
Return on Assets (ROA)
2.58%-34.71%-34.71%-6.57%4.31%
Return on Equity (ROE)
12.08%-201.82%-201.82%-18.32%9.28%
Return on Capital Employed (ROCE)
10.36%-90.35%-90.35%-10.10%5.85%
Return on Invested Capital (ROIC)
14.42%-50.67%-50.95%-18.12%2.78%
Return on Tangible Assets
5.01%-61.51%-61.51%-12.50%7.90%
Earnings Yield
2.87%-195.27%-195.27%-23.15%11.75%
Efficiency Ratios
Receivables Turnover
4.83 3.88 3.88 5.79 3.70
Payables Turnover
4.14 1.87 1.87 13.35 7.00
Inventory Turnover
1.81 1.10 1.10 1.90 1.59
Fixed Asset Turnover
9.03 5.43 5.43 9.43 8.74
Asset Turnover
0.57 0.35 0.35 0.49 0.43
Working Capital Turnover Ratio
22.14 -2.66 -2.66 4.82 2.78
Cash Conversion Cycle
188.78 231.36 231.36 228.26 276.54
Days of Sales Outstanding
75.54 94.02 94.02 63.01 98.68
Days of Inventory Outstanding
201.47 332.63 332.63 192.59 230.02
Days of Payables Outstanding
88.24 195.28 195.28 27.34 52.16
Operating Cycle
277.01 426.64 426.64 255.60 328.70
Cash Flow Ratios
Operating Cash Flow Per Share
104.11 -608.85 -608.85 30.05 78.63
Free Cash Flow Per Share
84.80 -648.45 -648.45 -2.03 44.66
CapEx Per Share
19.30 39.59 39.59 32.07 33.96
Free Cash Flow to Operating Cash Flow
0.81 1.07 1.07 -0.07 0.57
Dividend Paid and CapEx Coverage Ratio
5.39 -13.06 -13.06 0.50 1.27
Capital Expenditure Coverage Ratio
5.39 -15.38 -15.38 0.94 2.32
Operating Cash Flow Coverage Ratio
0.13 -0.58 -0.58 0.04 0.12
Operating Cash Flow to Sales Ratio
0.10 -0.77 -0.77 0.02 0.06
Free Cash Flow Yield
5.11%-159.72%-159.72%-0.25%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.32 -0.51 -0.51 -4.32 8.51
Price-to-Sales (P/S) Ratio
1.56 0.51 0.51 0.58 0.86
Price-to-Book (P/B) Ratio
3.68 1.03 1.03 0.79 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
19.26 -0.63 -0.63 -399.76 27.05
Price-to-Operating Cash Flow Ratio
15.69 -0.67 -0.67 26.96 15.36
Price-to-Earnings Growth (PEG) Ratio
-1.72 >-0.01 >-0.01 0.02 24.57
Price-to-Fair Value
3.68 1.03 1.03 0.79 0.79
Enterprise Value Multiple
23.53 -1.96 -1.96 -146.67 4.39
Enterprise Value
947.50B 551.14B 551.14B 513.04B 545.99B
EV to EBITDA
23.78 -1.96 -1.96 -146.67 4.39
EV to Sales
2.28 1.75 1.75 0.92 0.97
EV to Free Cash Flow
28.12 -2.14 -2.14 -637.32 30.77
EV to Operating Cash Flow
22.91 -2.28 -2.28 42.98 17.48
Tangible Book Value Per Share
-452.23 -602.33 -602.33 -332.12 200.69
Shareholders’ Equity Per Share
443.59 392.82 392.82 1.02K 1.53K
Tax and Other Ratios
Effective Tax Rate
-0.53 0.03 0.03 -1.02 0.51
Revenue Per Share
1.05K 791.76 791.76 1.40K 1.41K
Net Income Per Share
47.58 -792.79 -792.79 -187.55 141.99
Tax Burden
1.53 0.97 0.97 1.55 0.68
Interest Burden
0.77 1.01 1.01 1.07 0.96
Research & Development to Revenue
0.11 0.36 0.36 0.24 0.17
SG&A to Revenue
0.00 1.37 1.13 0.67 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.19 0.77 0.77 -0.12 0.77
Currency in JPY
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