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SUS Co., Ltd. (JP:6554)
:6554
Japanese Market

SUS Co., Ltd. (6554) Ratios

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SUS Co., Ltd. Ratios

JP:6554's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:6554'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.71 2.40 2.35 2.54 2.64
Quick Ratio
2.68 2.39 2.34 2.54 2.63
Cash Ratio
1.62 1.47 1.38 1.57 1.73
Solvency Ratio
0.51 0.42 0.34 0.31 0.25
Operating Cash Flow Ratio
0.55 0.46 0.37 0.27 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 222.50 442.82
Net Current Asset Value
¥ 3.23B¥ 3.17B¥ 2.72B¥ 2.54B¥ 2.57B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.59 1.58 1.52 1.54
Debt Service Coverage Ratio
0.00 0.00 0.00 174.67 66.07
Interest Coverage Ratio
0.00 0.00 0.00 608.00 182.75
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
1.67 1.02 0.67 1.01 2.43
Net Debt to EBITDA
-2.48 -2.62 -3.03 -3.80 -4.01
Profitability Margins
Gross Profit Margin
25.80%26.07%25.14%25.27%26.35%
EBIT Margin
7.71%8.09%6.28%5.43%5.70%
EBITDA Margin
8.28%8.65%7.01%5.96%6.47%
Operating Profit Margin
7.71%8.09%6.28%5.29%6.99%
Pretax Profit Margin
8.49%8.38%6.04%5.42%5.67%
Net Profit Margin
6.20%6.09%4.55%4.01%3.02%
Continuous Operations Profit Margin
6.09%6.01%4.51%4.01%2.63%
Net Income Per EBT
73.05%72.73%75.34%74.00%53.29%
EBT Per EBIT
110.03%103.62%96.27%102.47%81.12%
Return on Assets (ROA)
15.10%13.63%10.65%9.21%6.77%
Return on Equity (ROE)
23.32%21.65%16.87%14.03%10.42%
Return on Capital Employed (ROCE)
27.19%27.63%22.96%18.19%23.67%
Return on Invested Capital (ROIC)
19.50%19.80%17.12%13.45%10.96%
Return on Tangible Assets
15.17%13.68%10.72%9.34%6.81%
Earnings Yield
10.14%8.77%9.33%5.97%4.55%
Efficiency Ratios
Receivables Turnover
8.03 7.38 7.14 7.59 7.73
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
217.73 853.85 761.23 1.43K 481.69
Fixed Asset Turnover
37.67 37.73 43.77 32.49 99.67
Asset Turnover
2.44 2.24 2.34 2.30 2.24
Working Capital Turnover Ratio
4.65 5.01 4.98 4.45 4.32
Cash Conversion Cycle
47.13 49.90 51.62 48.37 47.98
Days of Sales Outstanding
45.45 49.47 51.14 48.11 47.23
Days of Inventory Outstanding
1.68 0.43 0.48 0.25 0.76
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
47.13 49.90 51.62 48.37 47.98
Cash Flow Ratios
Operating Cash Flow Per Share
118.30 119.86 83.60 49.96 71.86
Free Cash Flow Per Share
103.82 105.19 80.46 11.00 67.90
CapEx Per Share
14.48 14.67 3.14 38.96 3.96
Free Cash Flow to Operating Cash Flow
0.88 0.88 0.96 0.22 0.94
Dividend Paid and CapEx Coverage Ratio
2.70 2.70 2.98 0.93 6.58
Capital Expenditure Coverage Ratio
8.17 8.17 26.61 1.28 18.14
Operating Cash Flow Coverage Ratio
70.80 118.00 124.17 55.63 36.42
Operating Cash Flow to Sales Ratio
0.07 0.07 0.06 0.04 0.06
Free Cash Flow Yield
10.06%8.94%11.11%1.27%8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.86 11.40 10.72 16.75 21.98
Price-to-Sales (P/S) Ratio
0.61 0.69 0.49 0.67 0.66
Price-to-Book (P/B) Ratio
2.26 2.47 1.81 2.35 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
9.94 11.19 9.00 78.80 11.58
Price-to-Operating Cash Flow Ratio
8.78 9.82 8.66 17.35 10.94
Price-to-Earnings Growth (PEG) Ratio
3.41 0.22 0.35 0.37 -0.74
Price-to-Fair Value
2.26 2.47 1.81 2.35 2.29
Enterprise Value Multiple
4.86 5.41 3.94 7.46 6.25
Enterprise Value
6.14B 7.03B 3.65B 5.11B 4.23B
EV to EBITDA
4.86 5.41 3.94 7.46 6.25
EV to Sales
0.40 0.47 0.28 0.44 0.40
EV to Free Cash Flow
6.59 7.54 5.09 52.19 7.05
EV to Operating Cash Flow
5.78 6.62 4.89 11.49 6.67
Tangible Book Value Per Share
470.97 484.40 398.80 363.33 342.09
Shareholders’ Equity Per Share
460.28 476.95 400.37 368.94 343.22
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.25 0.26 0.54
Revenue Per Share
1.70K 1.69K 1.48K 1.29K 1.18K
Net Income Per Share
105.38 103.27 67.55 51.76 35.76
Tax Burden
0.73 0.73 0.75 0.74 0.53
Interest Burden
1.10 1.04 0.96 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.17 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 1.16 1.24 0.97 2.01
Currency in JPY