Sumitomo Osaka Cement Co (5232) Ratios

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Sumitomo Osaka Cement Co Ratios

JP:5232's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:5232'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	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.24	1.22	1.15	1.16
Quick Ratio	―	0.83	0.82	0.67	0.83
Cash Ratio	―	0.20	0.21	0.14	0.17
Solvency Ratio	―	0.20	0.23	0.08	0.23
Operating Cash Flow Ratio	―	0.30	0.49	-0.16	0.24
Short-Term Operating Cash Flow Coverage	―	0.76	1.31	-0.30	0.59
Net Current Asset Value	¥ ―	¥ -55.22B	¥ -50.35B	¥ -54.99B	¥ -40.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.22	0.28	0.17
Debt-to-Equity Ratio	―	0.45	0.41	0.55	0.28
Debt-to-Capital Ratio	―	0.31	0.29	0.35	0.22
Long-Term Debt-to-Capital Ratio	―	0.21	0.19	0.20	0.11
Financial Leverage Ratio	―	1.85	1.83	1.95	1.65
Debt Service Coverage Ratio	―	0.98	1.11	0.28	0.95
Interest Coverage Ratio	―	9.09	8.12	-10.90	11.92
Debt to Market Cap	―	0.70	0.61	0.78	0.46
Interest Debt Per Share	―	2.58K	2.35K	2.93K	1.55K
Net Debt to EBITDA	―	1.88	1.48	4.75	1.36
Profitability Margins
Gross Profit Margin	―	22.82%	20.74%	14.10%	22.85%
EBIT Margin	―	6.29%	8.78%	-1.14%	6.83%
EBITDA Margin	―	16.59%	18.52%	8.75%	17.35%
Operating Profit Margin	―	4.26%	3.26%	-4.18%	3.73%
Pretax Profit Margin	―	5.82%	8.37%	-1.52%	6.52%
Net Profit Margin	―	4.10%	6.89%	-2.79%	5.25%
Continuous Operations Profit Margin	―	4.20%	6.97%	-2.74%	5.32%
Net Income Per EBT	―	70.52%	82.32%	183.83%	80.53%
EBT Per EBIT	―	136.58%	256.97%	36.36%	174.66%
Return on Assets (ROA)	―	2.55%	4.31%	-1.60%	2.92%
Return on Equity (ROE)	―	4.71%	7.89%	-3.13%	4.81%
Return on Capital Employed (ROCE)	―	3.47%	2.72%	-3.36%	2.69%
Return on Invested Capital (ROIC)	―	2.23%	2.01%	-2.78%	1.98%
Return on Tangible Assets	―	2.58%	4.35%	-1.62%	2.95%
Earnings Yield	―	7.51%	11.75%	-4.47%	7.82%
Efficiency Ratios
Receivables Turnover	―	4.46	4.24	4.07	3.98
Payables Turnover	―	5.53	6.24	5.93	4.73
Inventory Turnover	―	4.87	4.96	3.66	5.63
Fixed Asset Turnover	―	1.14	1.21	1.16	1.09
Asset Turnover	―	0.62	0.62	0.57	0.56
Working Capital Turnover Ratio	―	10.91	12.81	15.05	11.64
Cash Conversion Cycle	―	90.88	101.28	127.91	79.49
Days of Sales Outstanding	―	81.90	86.13	89.65	91.80
Days of Inventory Outstanding	―	74.97	73.65	99.86	64.87
Days of Payables Outstanding	―	65.98	58.50	61.60	77.18
Operating Cycle	―	156.87	159.78	189.51	156.68
Cash Flow Ratios
Operating Cash Flow Per Share	―	746.89	1.28K	-470.80	495.83
Free Cash Flow Per Share	―	-82.84	433.53	-1.28K	-72.41
CapEx Per Share	―	829.73	843.25	813.91	568.24
Free Cash Flow to Operating Cash Flow	―	-0.11	0.34	2.73	-0.15
Dividend Paid and CapEx Coverage Ratio	―	0.79	1.33	-0.50	0.72
Capital Expenditure Coverage Ratio	―	0.90	1.51	-0.58	0.87
Operating Cash Flow Coverage Ratio	―	0.29	0.55	-0.16	0.32
Operating Cash Flow to Sales Ratio	―	0.11	0.20	-0.08	0.10
Free Cash Flow Yield	―	-2.30%	11.37%	-34.44%	-2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.32	8.51	-22.37	12.79
Price-to-Sales (P/S) Ratio	―	0.55	0.59	0.62	0.67
Price-to-Book (P/B) Ratio	―	0.63	0.67	0.70	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	-43.46	8.79	-2.90	-46.40
Price-to-Operating Cash Flow Ratio	―	4.82	2.99	-7.92	6.78
Price-to-Earnings Growth (PEG) Ratio	―	-0.34	-0.02	0.14	-0.93
Price-to-Fair Value	―	0.63	0.67	0.70	0.62
Enterprise Value Multiple	―	5.18	4.64	11.89	5.23
Enterprise Value	―	188.43B	191.37B	213.10B	167.20B
EV to EBITDA	―	5.18	4.64	11.89	5.23
EV to Sales	―	0.86	0.86	1.04	0.91
EV to Free Cash Flow	―	-68.27	12.89	-4.84	-62.71
EV to Operating Cash Flow	―	7.57	4.38	-13.20	9.16
Tangible Book Value Per Share	―	5.71K	5.64K	5.28K	5.42K
Shareholders’ Equity Per Share	―	5.74K	5.67K	5.32K	5.46K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.17	-0.81	0.18
Revenue Per Share	―	6.59K	6.50K	5.97K	5.00K
Net Income Per Share	―	270.36	447.84	-166.76	262.76
Tax Burden	―	0.71	0.82	1.84	0.81
Interest Burden	―	0.93	0.95	1.34	0.95
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.19	0.10	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.76	2.85	5.19	1.52

Currency in JPY