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Sumitomo Riko Company Limited (JP:5191)
:5191
Japanese Market
5191
Sumitomo Riko Company Limited
RESEARCH TOOLSreports

Sumitomo Riko Company Limited (5191) Ratios

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Sumitomo Riko Company Limited Ratios

JP:5191's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, JP:5191's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.78 1.86 1.91 1.65 1.42
Quick Ratio
 1.15 1.25 1.25 1.03 0.88
Cash Ratio
 0.31 0.41 0.34 0.22 0.19
Solvency Ratio
 0.32 0.28 0.22 0.17 0.11
Operating Cash Flow Ratio
 0.50 0.49 0.55 0.24 0.09
Short-Term Operating Cash Flow Coverage
 3.53 2.73 3.97 0.96 0.29
Net Current Asset Value
¥ 44.74B¥ 40.85B¥ 19.86B¥ -5.23B¥ -16.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.18 0.21 0.27 0.28
Debt-to-Equity Ratio
 0.27 0.37 0.47 0.69 0.72
Debt-to-Capital Ratio
 0.21 0.27 0.32 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.14 0.19 0.26 0.31 0.27
Financial Leverage Ratio
 1.98 2.10 2.25 2.51 2.59
Debt Service Coverage Ratio
 3.05 2.31 2.69 1.15 0.55
Interest Coverage Ratio
 15.09 11.61 8.93 7.30 0.88
Debt to Market Cap
 0.20 0.42 0.64 1.51 1.74
Interest Debt Per Share
 600.32 804.00 929.59 1.13K 1.11K
Net Debt to EBITDA
 0.25 0.34 0.78 1.76 2.67
Profitability Margins
Gross Profit Margin
17.08%16.70%16.20%14.22%13.21%
EBIT Margin
6.75%6.56%5.62%3.17%0.37%
EBITDA Margin
11.64%11.48%10.61%8.98%7.22%
Operating Profit Margin
7.03%6.74%5.52%3.06%0.25%
Pretax Profit Margin
6.41%6.10%5.01%2.76%0.09%
Net Profit Margin
4.55%4.33%3.03%1.24%-1.43%
Continuous Operations Profit Margin
4.97%4.76%3.61%1.61%-0.93%
Net Income Per EBT
70.96%70.97%60.51%44.83%-1642.64%
EBT Per EBIT
91.16%90.56%90.66%90.02%34.86%
Return on Assets (ROA)
6.59%6.09%4.22%1.59%-1.56%
Return on Equity (ROE)
13.43%12.77%9.49%4.00%-4.03%
Return on Capital Employed (ROCE)
14.50%13.48%10.72%5.84%0.43%
Return on Invested Capital (ROIC)
10.61%9.69%7.28%3.01%-3.85%
Return on Tangible Assets
6.92%6.38%4.41%1.66%-1.63%
Earnings Yield
10.81%15.18%13.78%9.34%-10.19%
Efficiency Ratios
Receivables Turnover
 6.43 6.22 6.01 5.36 4.73
Payables Turnover
 6.50 6.54 6.70 6.14 4.97
Inventory Turnover
 6.44 6.52 6.19 5.46 4.77
Fixed Asset Turnover
 4.08 4.17 4.05 3.60 2.96
Asset Turnover
 1.45 1.41 1.39 1.29 1.09
Working Capital Turnover Ratio
 6.00 5.54 6.07 7.16 7.32
Cash Conversion Cycle
 57.28 58.89 65.17 75.58 80.28
Days of Sales Outstanding
 56.72 58.71 60.70 68.13 77.21
Days of Inventory Outstanding
 56.67 56.01 58.96 66.86 76.49
Days of Payables Outstanding
 56.11 55.84 54.48 59.42 73.43
Operating Cycle
 113.39 114.73 119.65 134.99 153.70
Cash Flow Ratios
Operating Cash Flow Per Share
 627.66 636.18 660.22 321.10 136.28
Free Cash Flow Per Share
 287.46 320.66 387.14 65.82 -126.58
CapEx Per Share
 340.20 315.52 273.07 255.28 262.85
Free Cash Flow to Operating Cash Flow
 0.46 0.50 0.59 0.20 -0.93
Dividend Paid and CapEx Coverage Ratio
 1.55 1.73 2.28 1.19 0.49
Capital Expenditure Coverage Ratio
 1.84 2.02 2.42 1.26 0.52
Operating Cash Flow Coverage Ratio
 1.10 0.83 0.74 0.29 0.12
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.06 0.03
Free Cash Flow Yield
11.08%18.43%29.71%9.55%-21.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.25 6.59 7.26 10.70 -9.82
Price-to-Sales (P/S) Ratio
 0.42 0.29 0.22 0.13 0.14
Price-to-Book (P/B) Ratio
 1.21 0.84 0.69 0.43 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 9.02 5.43 3.37 10.47 -4.75
Price-to-Operating Cash Flow Ratio
 4.13 2.74 1.97 2.15 4.41
Price-to-Earnings Growth (PEG) Ratio
 1.36 0.14 0.04 -0.05 -0.35
Price-to-Fair Value
 1.21 0.84 0.69 0.43 0.40
Enterprise Value Multiple
 3.86 2.82 2.85 3.23 4.61
Enterprise Value
 287.60B 205.44B 185.99B 156.94B 148.35B
EV to EBITDA
 3.86 2.82 2.85 3.23 4.61
EV to Sales
 0.45 0.32 0.30 0.29 0.33
EV to Free Cash Flow
 9.64 6.17 4.63 22.96 -11.29
EV to Operating Cash Flow
 4.41 3.11 2.71 4.71 10.48
Tangible Book Value Per Share
 2.22K 2.14K 1.95K 1.65K 1.55K
Shareholders’ Equity Per Share
 2.15K 2.07K 1.89K 1.61K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.28 0.42 11.77
Revenue Per Share
 6.17K 6.10K 5.93K 5.21K 4.30K
Net Income Per Share
 280.40 264.09 179.54 64.37 -61.23
Tax Burden
 0.71 0.71 0.61 0.45 -16.43
Interest Burden
 0.95 0.93 0.89 0.87 0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.10 0.10 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.24 2.41 3.68 2.24 36.56
Currency in JPY