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SUNCALL CORPORATION (JP:5985)
:5985
Japanese Market
5985
SUNCALL CORPORATION
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SUNCALL CORPORATION (5985) Ratios

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SUNCALL CORPORATION Ratios

JP:5985's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:5985'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.06 1.33 1.29 1.47
Quick Ratio
 1.47 1.47 0.98 0.85 0.97
Cash Ratio
 0.82 0.82 0.35 0.30 0.36
Solvency Ratio
 0.38 0.38 0.05 -0.24 0.19
Operating Cash Flow Ratio
 0.00 0.68 0.02 0.03 0.08
Short-Term Operating Cash Flow Coverage
 0.00 1.75 0.06 0.05 0.20
Net Current Asset Value
¥ 7.29B¥ 7.29B¥ 1.42B¥ 551.00M¥ 5.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.26 0.24 0.17
Debt-to-Equity Ratio
 0.30 0.30 0.59 0.50 0.29
Debt-to-Capital Ratio
 0.23 0.23 0.37 0.34 0.22
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.06 0.05
Financial Leverage Ratio
 1.68 1.68 2.26 2.06 1.68
Debt Service Coverage Ratio
 1.44 1.40 0.18 -0.56 0.57
Interest Coverage Ratio
 20.72 20.72 9.92 -14.34 2.76
Debt to Market Cap
 0.20 0.25 1.58 0.99 0.60
Interest Debt Per Share
 352.57 352.64 528.13 499.62 370.84
Net Debt to EBITDA
 -0.18 -0.18 1.71 -1.34 0.63
Profitability Margins
Gross Profit Margin
24.17%23.49%14.55%3.91%10.78%
EBIT Margin
14.07%13.65%1.84%-19.01%1.96%
EBITDA Margin
18.99%18.57%5.84%-10.64%9.83%
Operating Profit Margin
13.65%13.65%5.38%-6.88%0.57%
Pretax Profit Margin
14.12%14.12%1.29%-19.49%1.75%
Net Profit Margin
11.89%11.89%-1.20%-22.95%1.04%
Continuous Operations Profit Margin
11.89%11.89%-1.20%-22.94%1.04%
Net Income Per EBT
84.18%84.18%-92.87%117.76%59.64%
EBT Per EBIT
103.51%103.51%24.05%283.29%307.24%
Return on Assets (ROA)
10.82%10.82%-1.28%-19.55%0.87%
Return on Equity (ROE)
20.06%18.15%-2.89%-40.26%1.46%
Return on Capital Employed (ROCE)
16.72%16.72%10.18%-9.88%0.72%
Return on Invested Capital (ROIC)
12.41%12.41%-7.05%-7.28%0.35%
Return on Tangible Assets
10.85%10.85%-1.28%-19.65%0.88%
Earnings Yield
12.02%15.02%-8.02%-80.96%3.13%
Efficiency Ratios
Receivables Turnover
 5.75 5.75 4.28 4.39 4.88
Payables Turnover
 9.38 9.46 7.15 7.21 6.71
Inventory Turnover
 4.56 4.60 5.90 4.58 4.41
Fixed Asset Turnover
 3.50 3.50 4.26 3.32 2.32
Asset Turnover
 0.91 0.91 1.06 0.85 0.84
Working Capital Turnover Ratio
 3.56 4.30 8.15 5.99 5.09
Cash Conversion Cycle
 104.68 104.31 96.02 112.20 103.20
Days of Sales Outstanding
 63.48 63.48 85.21 83.07 74.77
Days of Inventory Outstanding
 80.12 79.41 61.87 79.77 82.84
Days of Payables Outstanding
 38.92 38.58 51.06 50.64 54.42
Operating Cycle
 143.60 142.89 147.08 162.84 157.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 331.04 21.69 22.53 56.30
Free Cash Flow Per Share
 0.00 257.84 -80.86 -131.20 -77.10
CapEx Per Share
 0.00 73.20 102.55 153.73 133.40
Free Cash Flow to Operating Cash Flow
 0.00 0.78 -3.73 -5.82 -1.37
Dividend Paid and CapEx Coverage Ratio
 0.00 4.23 0.19 0.13 0.36
Capital Expenditure Coverage Ratio
 0.00 4.52 0.21 0.15 0.42
Operating Cash Flow Coverage Ratio
 0.00 0.97 0.04 0.05 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.01 0.01 0.03
Free Cash Flow Yield
0.00%18.89%-25.43%-27.05%-13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.08 6.66 -12.47 -1.24 31.98
Price-to-Sales (P/S) Ratio
 0.96 0.79 0.15 0.28 0.33
Price-to-Book (P/B) Ratio
 1.47 1.21 0.36 0.50 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.29 -3.93 -3.70 -7.69
Price-to-Operating Cash Flow Ratio
 0.00 4.12 14.66 21.53 10.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.13 <0.01 -0.87
Price-to-Fair Value
 1.47 1.21 0.36 0.50 0.47
Enterprise Value Multiple
 4.88 4.08 4.28 -4.01 4.03
Enterprise Value
 49.89B 39.59B 15.97B 21.96B 21.13B
EV to EBITDA
 5.03 4.08 4.28 -4.01 4.03
EV to Sales
 0.96 0.76 0.25 0.43 0.40
EV to Free Cash Flow
 0.00 5.07 -6.55 -5.56 -9.13
EV to Operating Cash Flow
 0.00 3.95 24.42 32.39 12.50
Tangible Book Value Per Share
 1.13K 1.13K 872.91 964.87 1.25K
Shareholders’ Equity Per Share
 1.13K 1.13K 882.00 975.41 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 1.93 -0.18 0.40
Revenue Per Share
 1.72K 1.72K 2.12K 1.71K 1.78K
Net Income Per Share
 204.97 205.01 -25.51 -392.68 18.54
Tax Burden
 0.84 0.84 -0.93 1.18 0.60
Interest Burden
 1.00 1.04 0.70 1.03 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.11 0.10 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.61 -0.85 -0.06 1.81
Currency in JPY