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

Sumitomo Dainippon Pharma Co (4506) Ratios

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Sumitomo Dainippon Pharma Co Ratios

JP:4506's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, JP:4506's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.02 0.52 1.02 1.79 1.65
Quick Ratio
0.77 0.30 0.77 1.44 1.32
Cash Ratio
0.38 0.06 0.38 0.73 0.70
Solvency Ratio
-0.05 -0.37 -0.05 0.15 0.12
Operating Cash Flow Ratio
0.03 -0.47 0.03 0.11 0.49
Short-Term Operating Cash Flow Coverage
0.13 -0.85 0.13 1.25 13.61
Net Current Asset Value
¥ 36.69B¥ -481.80B¥ -346.10B¥ -134.92B¥ -200.15B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.46 0.29 0.21 0.21
Debt-to-Equity Ratio
0.82 2.68 0.82 0.44 0.47
Debt-to-Capital Ratio
0.45 0.73 0.45 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.38 0.46 0.38 0.29 0.31
Financial Leverage Ratio
2.79 5.81 2.79 2.15 2.25
Debt Service Coverage Ratio
-0.56 -0.94 -0.56 2.91 4.95
Interest Coverage Ratio
-24.37 -82.81 -24.37 19.75 27.54
Debt to Market Cap
1.04 2.60 1.04 0.56 0.36
Interest Debt Per Share
850.45 1.07K 850.45 684.88 695.72
Net Debt to EBITDA
-1.34 -1.39 -54.67 0.53 0.78
Profitability Margins
Gross Profit Margin
67.79%59.76%67.79%71.94%73.30%
EBIT Margin
-8.06%-101.36%-8.06%15.36%15.59%
EBITDA Margin
-0.63%-89.35%-0.63%22.21%19.98%
Operating Profit Margin
-13.86%-112.60%-13.86%10.76%13.80%
Pretax Profit Margin
-8.63%-102.72%-8.63%14.81%15.09%
Net Profit Margin
-13.41%-100.13%-13.41%10.07%10.90%
Continuous Operations Profit Margin
-17.41%-100.12%-17.41%7.25%7.14%
Net Income Per EBT
155.49%97.48%155.49%68.00%72.21%
EBT Per EBIT
62.25%91.23%62.25%137.73%109.30%
Return on Assets (ROA)
5.83%-34.71%-6.57%4.31%4.30%
Return on Equity (ROE)
9.76%-201.82%-18.32%9.28%9.68%
Return on Capital Employed (ROCE)
9.09%-90.35%-10.10%5.85%6.92%
Return on Invested Capital (ROIC)
6.77%-50.95%-18.12%2.78%3.22%
Return on Tangible Assets
8.62%-61.51%-12.50%7.90%7.51%
Earnings Yield
4.45%-195.27%-23.15%11.75%7.34%
Efficiency Ratios
Receivables Turnover
5.79 3.88 5.79 3.70 3.80
Payables Turnover
13.35 1.87 13.35 7.00 5.28
Inventory Turnover
1.90 1.10 1.90 1.59 1.49
Fixed Asset Turnover
9.43 5.43 9.43 8.74 7.94
Asset Turnover
0.49 0.35 0.49 0.43 0.39
Working Capital Turnover Ratio
4.82 -2.66 4.82 2.78 20.96
Cash Conversion Cycle
259.57 231.36 228.26 276.54 271.34
Days of Sales Outstanding
94.38 94.02 63.01 98.68 96.12
Days of Inventory Outstanding
215.01 332.63 192.59 230.02 244.30
Days of Payables Outstanding
49.82 195.28 27.34 52.16 69.08
Operating Cycle
309.39 426.64 255.60 328.70 340.42
Cash Flow Ratios
Operating Cash Flow Per Share
30.05 -608.85 30.05 78.63 341.31
Free Cash Flow Per Share
-2.03 -648.45 -2.03 44.66 314.11
CapEx Per Share
32.07 39.59 32.07 33.96 27.20
Free Cash Flow to Operating Cash Flow
-0.07 1.07 -0.07 0.57 0.92
Dividend Paid and CapEx Coverage Ratio
0.50 -13.06 0.50 1.27 6.18
Capital Expenditure Coverage Ratio
0.94 -15.38 0.94 2.32 12.55
Operating Cash Flow Coverage Ratio
0.04 -0.58 0.04 0.12 0.50
Operating Cash Flow to Sales Ratio
0.02 -0.77 0.02 0.06 0.26
Free Cash Flow Yield
3.28%-159.72%-0.25%3.70%16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.32 -0.51 -4.32 8.51 13.62
Price-to-Sales (P/S) Ratio
0.58 0.51 0.58 0.86 1.48
Price-to-Book (P/B) Ratio
0.79 1.03 0.79 0.79 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
-399.76 -0.63 -399.76 27.05 6.13
Price-to-Operating Cash Flow Ratio
26.96 -0.67 26.96 15.36 5.65
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 0.02 24.57 0.36
Price-to-Fair Value
0.79 1.03 0.79 0.79 1.32
Enterprise Value Multiple
-146.67 -1.96 -146.67 4.39 8.20
Enterprise Value
985.42B 551.14B 513.04B 545.99B 845.71B
EV to EBITDA
12.44 -1.96 -146.67 4.39 8.20
EV to Sales
2.15 1.75 0.92 0.97 1.64
EV to Free Cash Flow
27.53 -2.14 -637.32 30.77 6.78
EV to Operating Cash Flow
20.23 -2.28 42.98 17.48 6.24
Tangible Book Value Per Share
-332.12 -602.33 -332.12 200.69 222.20
Shareholders’ Equity Per Share
1.02K 392.82 1.02K 1.53K 1.46K
Tax and Other Ratios
Effective Tax Rate
-1.02 0.03 -1.02 0.51 0.53
Revenue Per Share
1.40K 791.76 1.40K 1.41K 1.30K
Net Income Per Share
-187.55 -792.79 -187.55 141.99 141.50
Tax Burden
0.75 0.97 1.55 0.68 0.72
Interest Burden
1.00 1.01 1.07 0.96 0.97
Research & Development to Revenue
0.22 0.36 0.24 0.17 0.26
SG&A to Revenue
0.39 1.37 0.67 0.44 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 0.77 -0.12 0.77 3.68
Currency in JPY
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