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STOCKS

Sumitomo Riko Company Limited (JP:5191)

:5191

5191

Sumitomo Riko Company Limited

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Sumitomo Riko Company Limited (5191) Ratios

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Sumitomo Riko Company Limited Ratios

JP:5191's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:5191's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.91	1.65	1.42	1.46
Quick Ratio	1.03	1.25	1.03	0.88	0.99
Cash Ratio	0.22	0.34	0.22	0.19	0.24
Solvency Ratio	0.17	0.22	0.17	0.11	0.13
Operating Cash Flow Ratio	0.24	0.55	0.24	0.09	0.23
Short-Term Operating Cash Flow Coverage	0.96	3.97	0.96	0.29	0.87
Net Current Asset Value	¥ -5.23B	¥ 19.86B	¥ -5.23B	¥ -16.79B	¥ -20.36B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.21	0.27	0.28	0.26
Debt-to-Equity Ratio	0.69	0.47	0.69	0.72	0.65
Debt-to-Capital Ratio	0.41	0.32	0.41	0.42	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.26	0.31	0.27	0.28
Financial Leverage Ratio	2.51	2.25	2.51	2.59	2.49
Debt Service Coverage Ratio	1.15	2.69	1.15	0.55	0.84
Interest Coverage Ratio	7.30	8.93	7.30	0.88	0.22
Debt to Market Cap	1.51	0.64	1.51	1.74	1.26
Interest Debt Per Share	1.13K	929.59	1.13K	1.11K	969.09
Net Debt to EBITDA	1.76	0.78	1.76	2.67	2.11
Profitability Margins
Gross Profit Margin	14.22%	16.20%	14.22%	13.21%	14.55%
EBIT Margin	3.17%	5.62%	3.17%	0.37%	0.11%
EBITDA Margin	8.98%	10.61%	8.98%	7.22%	8.14%
Operating Profit Margin	3.06%	5.52%	3.06%	0.25%	0.06%
Pretax Profit Margin	2.76%	5.01%	2.76%	0.09%	-0.15%
Net Profit Margin	1.24%	3.03%	1.24%	-1.43%	-1.25%
Continuous Operations Profit Margin	1.61%	3.61%	1.61%	-0.93%	-0.87%
Net Income Per EBT	44.83%	60.51%	44.83%	-1642.64%	815.30%
EBT Per EBIT	90.02%	90.66%	90.02%	34.86%	-267.84%
Return on Assets (ROA)	1.59%	4.22%	1.59%	-1.56%	-1.31%
Return on Equity (ROE)	4.00%	9.49%	4.00%	-4.03%	-3.25%
Return on Capital Employed (ROCE)	5.84%	10.72%	5.84%	0.43%	0.09%
Return on Invested Capital (ROIC)	3.01%	7.28%	3.01%	-3.85%	0.45%
Return on Tangible Assets	1.66%	4.41%	1.66%	-1.63%	-1.37%
Earnings Yield	9.34%	13.78%	9.34%	-10.19%	-6.70%
Efficiency Ratios
Receivables Turnover	5.36	6.01	5.36	4.73	4.56
Payables Turnover	6.14	6.70	6.14	4.97	4.67
Inventory Turnover	5.46	6.19	5.46	4.77	5.59
Fixed Asset Turnover	3.60	4.05	3.60	2.96	2.66
Asset Turnover	1.29	1.39	1.29	1.09	1.05
Working Capital Turnover Ratio	7.16	6.07	7.16	7.32	6.25
Cash Conversion Cycle	75.58	65.17	75.58	80.28	67.25
Days of Sales Outstanding	68.13	60.70	68.13	77.21	80.11
Days of Inventory Outstanding	66.86	58.96	66.86	76.49	65.34
Days of Payables Outstanding	59.42	54.48	59.42	73.43	78.21
Operating Cycle	134.99	119.65	134.99	153.70	145.45
Cash Flow Ratios
Operating Cash Flow Per Share	321.10	660.22	321.10	136.28	287.30
Free Cash Flow Per Share	65.82	387.14	65.82	-126.58	48.85
CapEx Per Share	255.28	273.07	255.28	262.85	238.45
Free Cash Flow to Operating Cash Flow	0.20	0.59	0.20	-0.93	0.17
Dividend Paid and CapEx Coverage Ratio	1.19	2.28	1.19	0.49	1.17
Capital Expenditure Coverage Ratio	1.26	2.42	1.26	0.52	1.20
Operating Cash Flow Coverage Ratio	0.29	0.74	0.29	0.12	0.30
Operating Cash Flow to Sales Ratio	0.06	0.11	0.06	0.03	0.07
Free Cash Flow Yield	9.55%	29.71%	9.55%	-21.06%	6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.70	7.26	10.70	-9.82	-14.93
Price-to-Sales (P/S) Ratio	0.13	0.22	0.13	0.14	0.19
Price-to-Book (P/B) Ratio	0.43	0.69	0.43	0.40	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	10.47	3.37	10.47	-4.75	14.60
Price-to-Operating Cash Flow Ratio	2.15	1.97	2.15	4.41	2.48
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.04	-0.05	-0.35	0.02
Price-to-Fair Value	0.43	0.69	0.43	0.40	0.49
Enterprise Value Multiple	3.23	2.85	3.23	4.61	4.40
Enterprise Value	156.94B	185.99B	156.94B	148.35B	142.53B
EV to EBITDA	3.23	2.85	3.23	4.61	4.40
EV to Sales	0.29	0.30	0.29	0.33	0.36
EV to Free Cash Flow	22.96	4.63	22.96	-11.29	28.10
EV to Operating Cash Flow	4.71	2.71	4.71	10.48	4.78
Tangible Book Value Per Share	1.65K	1.95K	1.65K	1.55K	1.48K
Shareholders’ Equity Per Share	1.61K	1.89K	1.61K	1.52K	1.47K
Tax and Other Ratios
Effective Tax Rate	0.42	0.28	0.42	11.77	-4.66
Revenue Per Share	5.21K	5.93K	5.21K	4.30K	3.83K
Net Income Per Share	64.37	179.54	64.37	-61.23	-47.74
Tax Burden	0.45	0.61	0.45	-16.43	8.15
Interest Burden	0.87	0.89	0.87	0.23	-1.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.11	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.24	3.68	2.24	36.56	-49.06

Currency in JPY

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