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Suido Kiko Kaisha, Ltd. (JP:6403)
:6403
Japanese Market
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Suido Kiko Kaisha, Ltd. (6403) Ratios

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Suido Kiko Kaisha, Ltd. Ratios

JP:6403's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:6403's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.67 2.07 2.01 1.85
Quick Ratio
1.53 1.63 2.01 1.95 1.79
Cash Ratio
0.31 0.18 0.49 0.65 0.51
Solvency Ratio
0.04 0.04 0.04 0.01 0.08
Operating Cash Flow Ratio
0.00 -0.19 -0.08 0.19 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -1.36 0.00 0.00 -0.92
Net Current Asset Value
¥ 5.14B¥ 3.53B¥ 3.56B¥ 4.97B¥ 5.42B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.00 0.00 0.02
Debt-to-Equity Ratio
0.19 0.15 0.00 0.00 0.05
Debt-to-Capital Ratio
0.16 0.13 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.56 2.42 2.18 2.23 2.24
Debt Service Coverage Ratio
0.20 0.35 0.00 360.00 3.23
Interest Coverage Ratio
246.67 450.00 0.00 356.67 116.62
Debt to Market Cap
0.17 0.22 0.00 0.00 0.06
Interest Debt Per Share
463.85 349.90 0.00 0.70 118.24
Net Debt to EBITDA
-1.59 -0.49 -3.33 -4.56 -2.64
Profitability Margins
Gross Profit Margin
23.36%20.17%19.37%19.18%18.51%
EBIT Margin
6.16%3.06%1.93%0.73%3.34%
EBITDA Margin
5.25%3.77%4.89%5.31%6.60%
Operating Profit Margin
5.70%2.08%3.47%4.72%6.02%
Pretax Profit Margin
5.33%3.06%1.93%0.72%3.29%
Net Profit Margin
1.64%1.70%1.24%0.17%3.21%
Continuous Operations Profit Margin
1.64%1.70%1.25%0.17%3.21%
Net Income Per EBT
30.85%55.52%64.54%23.93%97.46%
EBT Per EBIT
93.51%146.89%55.58%15.23%54.62%
Return on Assets (ROA)
1.64%1.52%1.29%0.18%3.65%
Return on Equity (ROE)
4.44%3.67%2.81%0.40%8.17%
Return on Capital Employed (ROCE)
11.52%3.32%5.46%8.06%12.10%
Return on Invested Capital (ROIC)
3.08%1.66%3.54%1.93%11.36%
Return on Tangible Assets
1.65%1.54%1.30%0.18%3.67%
Earnings Yield
3.62%5.36%4.64%0.51%9.03%
Efficiency Ratios
Receivables Turnover
1.98 1.62 2.27 2.45 2.32
Payables Turnover
4.08 4.78 6.78 5.53 4.52
Inventory Turnover
36.99 34.68 38.86 39.47 36.23
Fixed Asset Turnover
11.73 10.45 10.67 10.90 12.13
Asset Turnover
1.00 0.90 1.03 1.04 1.14
Working Capital Turnover Ratio
3.68 2.90 2.69 2.73 3.24
Cash Conversion Cycle
104.48 159.53 116.63 92.48 86.63
Days of Sales Outstanding
184.03 225.34 161.05 149.26 157.31
Days of Inventory Outstanding
9.87 10.52 9.39 9.25 10.07
Days of Payables Outstanding
89.42 76.33 53.81 66.02 80.75
Operating Cycle
193.90 235.86 170.45 158.50 167.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -477.02 -138.36 380.83 -106.11
Free Cash Flow Per Share
0.00 -530.44 -188.29 317.40 -135.49
CapEx Per Share
0.00 53.42 49.93 63.43 29.38
Free Cash Flow to Operating Cash Flow
0.00 1.11 1.36 0.83 1.28
Dividend Paid and CapEx Coverage Ratio
0.00 -4.41 -1.32 3.22 -1.26
Capital Expenditure Coverage Ratio
0.00 -8.93 -2.77 6.00 -3.61
Operating Cash Flow Coverage Ratio
0.00 -1.36 0.00 0.00 -0.92
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.03 0.07 -0.02
Free Cash Flow Yield
0.00%-33.21%-13.72%17.86%-6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.83 18.65 21.54 195.38 11.08
Price-to-Sales (P/S) Ratio
0.46 0.32 0.27 0.34 0.36
Price-to-Book (P/B) Ratio
1.17 0.69 0.61 0.78 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.01 -7.29 5.60 -15.39
Price-to-Operating Cash Flow Ratio
0.00 -3.35 -9.92 4.67 -19.65
Price-to-Earnings Growth (PEG) Ratio
-0.58 0.55 0.04 -2.05 -0.08
Price-to-Fair Value
1.17 0.69 0.61 0.78 0.91
Enterprise Value Multiple
7.13 7.90 2.16 1.76 2.74
Enterprise Value
9.63B 6.45B 2.31B 2.12B 4.55B
EV to EBITDA
7.06 7.90 2.16 1.76 2.74
EV to Sales
0.37 0.30 0.11 0.09 0.18
EV to Free Cash Flow
0.00 -2.84 -2.87 1.56 -7.83
EV to Operating Cash Flow
0.00 -3.15 -3.90 1.30 -10.00
Tangible Book Value Per Share
2.43K 2.27K 2.22K 2.24K 2.28K
Shareholders’ Equity Per Share
2.38K 2.33K 2.27K 2.27K 2.30K
Tax and Other Ratios
Effective Tax Rate
0.69 0.44 0.35 0.76 0.02
Revenue Per Share
6.06K 5.05K 5.12K 5.28K 5.87K
Net Income Per Share
99.73 85.61 63.70 9.10 188.20
Tax Burden
0.31 0.56 0.65 0.24 0.97
Interest Burden
0.86 1.00 1.00 0.98 0.98
Research & Development to Revenue
0.00 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.09 -1.40 10.02 -0.55
Currency in JPY
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