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STOCKS

Suido Kiko Kaisha, Ltd. (JP:6403)

:6403

6403

Suido Kiko Kaisha, Ltd.

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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 Q1 2025 was ¥0.07. For the 2025 fiscal year, JP:6403'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.50	1.57	1.67	2.07	2.01
Quick Ratio	1.44	1.53	1.63	2.01	1.95
Cash Ratio	0.25	0.31	0.18	0.49	0.65
Solvency Ratio	0.06	0.04	0.04	0.04	0.01
Operating Cash Flow Ratio	0.00	0.22	-0.19	-0.08	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.44	-1.36	0.00	0.00
Net Current Asset Value	¥ 4.99B	¥ 4.92B	¥ 3.53B	¥ 3.56B	¥ 4.97B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.08	0.06	0.00	0.00
Debt-to-Equity Ratio	0.48	0.19	0.15	0.00	0.00
Debt-to-Capital Ratio	0.32	0.16	0.13	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.68	2.56	2.42	2.18	2.23
Debt Service Coverage Ratio	0.20	0.31	0.35	0.00	59.33
Interest Coverage Ratio	276.89	185.00	450.00	0.00	356.67
Debt to Market Cap	0.29	0.26	0.22	0.00	0.00
Interest Debt Per Share	1.17K	464.21	349.90	0.00	0.70
Net Debt to EBITDA	0.60	-1.38	-0.49	-6.40	-18.20
Profitability Margins
Gross Profit Margin	24.21%	23.36%	20.17%	19.37%	19.18%
EBIT Margin	6.15%	5.37%	3.06%	1.93%	0.75%
EBITDA Margin	6.76%	6.03%	3.77%	2.54%	1.33%
Operating Profit Margin	8.20%	5.70%	2.08%	3.47%	4.72%
Pretax Profit Margin	6.12%	5.33%	3.06%	1.93%	0.72%
Net Profit Margin	2.65%	1.64%	1.70%	1.24%	0.17%
Continuous Operations Profit Margin	2.65%	1.64%	1.70%	1.25%	0.17%
Net Income Per EBT	43.26%	30.85%	55.52%	64.54%	23.93%
EBT Per EBIT	74.68%	93.51%	146.89%	55.58%	15.23%
Return on Assets (ROA)	2.87%	1.64%	1.52%	1.29%	0.18%
Return on Equity (ROE)	7.98%	4.20%	3.67%	2.81%	0.40%
Return on Capital Employed (ROCE)	19.26%	11.52%	3.32%	5.46%	8.06%
Return on Invested Capital (ROIC)	6.01%	3.08%	1.66%	3.54%	1.93%
Return on Tangible Assets	2.89%	1.65%	1.54%	1.30%	0.18%
Earnings Yield	4.64%	5.58%	5.36%	4.64%	0.51%
Efficiency Ratios
Receivables Turnover	1.96	1.98	1.62	2.27	2.45
Payables Turnover	5.40	4.08	3.40	4.94	3.86
Inventory Turnover	27.85	36.99	34.68	38.86	39.47
Fixed Asset Turnover	13.83	11.72	10.45	10.67	10.90
Asset Turnover	1.08	1.00	0.90	1.03	1.04
Working Capital Turnover Ratio	4.15	3.53	2.90	2.69	2.73
Cash Conversion Cycle	131.40	104.48	128.57	96.63	63.88
Days of Sales Outstanding	185.84	184.03	225.34	161.05	149.26
Days of Inventory Outstanding	13.11	9.87	10.52	9.39	9.25
Days of Payables Outstanding	67.56	89.42	107.30	73.82	94.62
Operating Cycle	198.95	193.90	235.86	170.45	158.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	664.32	-477.02	-138.36	380.83
Free Cash Flow Per Share	0.00	627.20	-530.44	-188.29	317.40
CapEx Per Share	0.00	37.13	53.42	49.93	63.43
Free Cash Flow to Operating Cash Flow	0.00	0.94	1.11	1.36	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	7.20	-4.41	-1.32	3.22
Capital Expenditure Coverage Ratio	0.00	17.89	-8.93	-2.77	6.00
Operating Cash Flow Coverage Ratio	0.00	1.44	-1.36	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.11	-0.09	-0.03	0.07
Free Cash Flow Yield	0.00%	35.10%	-33.21%	-13.72%	17.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.59	17.92	18.65	21.54	195.38
Price-to-Sales (P/S) Ratio	0.57	0.29	0.32	0.27	0.34
Price-to-Book (P/B) Ratio	1.66	0.75	0.69	0.61	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.85	-3.01	-7.29	5.60
Price-to-Operating Cash Flow Ratio	0.00	2.69	-3.35	-9.92	4.67
Price-to-Earnings Growth (PEG) Ratio	0.58	1.09	0.55	0.04	-2.05
Price-to-Fair Value	1.66	0.75	0.69	0.61	0.78
Enterprise Value Multiple	9.06	3.50	7.90	4.15	7.04
Enterprise Value	18.58B	5.49B	6.45B	2.31B	2.12B
EV to EBITDA	9.05	3.50	7.90	4.15	7.04
EV to Sales	0.61	0.21	0.30	0.11	0.09
EV to Free Cash Flow	0.00	2.04	-2.84	-2.87	1.56
EV to Operating Cash Flow	0.00	1.93	-3.15	-3.90	1.30
Tangible Book Value Per Share	2.40K	2.33K	2.27K	2.22K	2.24K
Shareholders’ Equity Per Share	2.44K	2.38K	2.33K	2.27K	2.27K
Tax and Other Ratios
Effective Tax Rate	0.57	0.69	0.44	0.35	0.76
Revenue Per Share	7.08K	6.06K	5.05K	5.12K	5.28K
Net Income Per Share	187.62	99.71	85.61	63.70	9.10
Tax Burden	0.43	0.31	0.56	0.65	0.24
Interest Burden	1.00	0.99	1.00	1.00	0.96
Research & Development to Revenue	0.01	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	6.66	-3.09	-2.17	41.87

Currency in JPY