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Sumitomo Osaka Cement Co Ltd (JP:5232)
:5232
Japanese Market
5232
Sumitomo Osaka Cement Co
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Sumitomo Osaka Cement Co (5232) Ratios

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Sumitomo Osaka Cement Co Ratios

JP:5232's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:5232's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.20 1.24 1.20 1.22 1.15
Quick Ratio
 0.82 0.83 0.82 0.82 0.67
Cash Ratio
 0.19 0.20 0.19 0.21 0.14
Solvency Ratio
 0.21 0.20 0.21 0.23 0.08
Operating Cash Flow Ratio
 0.00 0.30 0.40 0.49 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.76 1.00 1.31 -0.30
Net Current Asset Value
¥ -60.37B¥ -55.22B¥ -60.37B¥ -50.35B¥ -54.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.22 0.28
Debt-to-Equity Ratio
 0.44 0.45 0.44 0.41 0.55
Debt-to-Capital Ratio
 0.31 0.31 0.31 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.21 0.19 0.20
Financial Leverage Ratio
 1.85 1.85 1.85 1.83 1.95
Debt Service Coverage Ratio
 1.01 0.98 0.91 1.11 0.28
Interest Coverage Ratio
 10.67 9.09 10.67 8.12 -10.90
Debt to Market Cap
 0.52 0.70 0.71 0.61 0.78
Interest Debt Per Share
 2.75K 2.58K 2.73K 2.35K 2.93K
Net Debt to EBITDA
 1.71 1.88 1.87 1.48 4.75
Profitability Margins
Gross Profit Margin
25.33%22.82%25.33%20.74%14.10%
EBIT Margin
7.65%6.29%6.10%8.78%-1.14%
EBITDA Margin
18.28%16.59%16.66%18.52%8.75%
Operating Profit Margin
6.10%4.26%6.10%3.26%-4.18%
Pretax Profit Margin
7.17%5.82%7.17%8.37%-1.52%
Net Profit Margin
5.01%4.10%5.01%6.89%-2.79%
Continuous Operations Profit Margin
5.09%4.20%5.09%6.97%-2.74%
Net Income Per EBT
69.91%70.52%69.91%82.32%183.83%
EBT Per EBIT
117.52%136.58%117.53%256.97%36.36%
Return on Assets (ROA)
3.10%2.55%3.10%4.31%-1.60%
Return on Equity (ROE)
5.85%4.71%5.74%7.89%-3.13%
Return on Capital Employed (ROCE)
4.95%3.47%4.95%2.72%-3.36%
Return on Invested Capital (ROIC)
3.12%2.23%3.12%2.01%-2.78%
Return on Tangible Assets
3.13%2.58%3.13%4.35%-1.62%
Earnings Yield
7.15%7.51%9.19%11.75%-4.47%
Efficiency Ratios
Receivables Turnover
 4.34 4.46 4.34 4.24 4.07
Payables Turnover
 5.57 5.53 5.57 6.24 5.93
Inventory Turnover
 5.06 4.87 5.06 4.96 3.66
Fixed Asset Turnover
 1.15 1.14 1.15 1.21 1.16
Asset Turnover
 0.62 0.62 0.62 0.62 0.57
Working Capital Turnover Ratio
 11.48 10.91 11.86 12.81 15.05
Cash Conversion Cycle
 90.83 90.88 90.83 101.28 127.91
Days of Sales Outstanding
 84.15 81.90 84.15 86.13 89.65
Days of Inventory Outstanding
 72.16 74.97 72.16 73.65 99.86
Days of Payables Outstanding
 65.49 65.98 65.49 58.50 61.60
Operating Cycle
 156.32 156.87 156.32 159.78 189.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 746.89 1.08K 1.28K -470.80
Free Cash Flow Per Share
 0.00 -82.84 58.54 433.53 -1.28K
CapEx Per Share
 0.00 829.73 1.02K 843.25 813.91
Free Cash Flow to Operating Cash Flow
 0.00 -0.11 0.05 0.34 2.73
Dividend Paid and CapEx Coverage Ratio
 0.00 0.79 0.94 1.33 -0.50
Capital Expenditure Coverage Ratio
 0.00 0.90 1.06 1.51 -0.58
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.40 0.55 -0.16
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.15 0.20 -0.08
Free Cash Flow Yield
0.00%-2.30%1.54%11.37%-34.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.87 13.32 10.88 8.51 -22.37
Price-to-Sales (P/S) Ratio
 0.74 0.55 0.55 0.59 0.62
Price-to-Book (P/B) Ratio
 0.85 0.63 0.62 0.67 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -43.46 64.96 8.79 -2.90
Price-to-Operating Cash Flow Ratio
 0.00 4.82 3.53 2.99 -7.92
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.34 0.37 -0.02 0.14
Price-to-Fair Value
 0.85 0.63 0.62 0.67 0.70
Enterprise Value Multiple
 5.75 5.18 5.15 4.64 11.89
Enterprise Value
 225.42B 188.43B 191.78B 191.37B 213.10B
EV to EBITDA
 5.51 5.18 5.15 4.64 11.89
EV to Sales
 1.01 0.86 0.86 0.86 1.04
EV to Free Cash Flow
 0.00 -68.27 102.12 12.89 -4.84
EV to Operating Cash Flow
 0.00 7.57 5.55 4.38 -13.20
Tangible Book Value Per Share
 6.09K 5.71K 6.06K 5.64K 5.28K
Shareholders’ Equity Per Share
 6.12K 5.74K 6.09K 5.67K 5.32K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.29 0.17 -0.81
Revenue Per Share
 7.00K 6.59K 6.97K 6.50K 5.97K
Net Income Per Share
 351.13 270.36 349.57 447.84 -166.76
Tax Burden
 0.70 0.71 0.70 0.82 1.84
Interest Burden
 0.94 0.93 1.18 0.95 1.34
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.19 0.19 0.19 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.76 3.08 2.85 5.19
Currency in JPY