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STOCKS

SUS Co., Ltd. (JP:6554)

:6554

6554

SUS Co., Ltd.

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SUS Co., Ltd. (6554) Ratios

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SUS Co., Ltd. Ratios

JP:6554's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:6554's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.64	2.54	2.64	2.66	2.23
Quick Ratio	2.63	2.54	2.63	2.66	2.22
Cash Ratio	1.73	1.57	1.73	1.71	1.33
Solvency Ratio	0.25	0.31	0.25	0.41	0.22
Operating Cash Flow Ratio	0.40	0.27	0.40	0.35	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.57B	¥ 2.54B	¥ 2.57B	¥ 2.20B	¥ 1.72B
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	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.52	1.54	1.53	1.66
Debt Service Coverage Ratio	123.25	524.00	123.25	78.73	66.71
Interest Coverage Ratio	182.75	608.00	182.75	28.42	44.70
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.26	1.01	2.26	4.74	4.95
Net Debt to EBITDA	-3.35	-3.80	-3.35	-2.94	-4.04
Profitability Margins
Gross Profit Margin	26.35%	25.27%	26.35%	21.56%	23.30%
EBIT Margin	5.70%	5.43%	5.70%	6.94%	4.61%
EBITDA Margin	7.75%	5.96%	7.75%	8.20%	5.22%
Operating Profit Margin	6.99%	5.29%	6.99%	2.07%	2.32%
Pretax Profit Margin	5.67%	5.42%	5.67%	6.86%	4.56%
Net Profit Margin	3.02%	4.01%	3.02%	4.76%	3.01%
Continuous Operations Profit Margin	2.63%	4.01%	2.63%	4.40%	2.81%
Net Income Per EBT	53.29%	74.00%	53.29%	69.31%	66.05%
EBT Per EBIT	81.12%	102.47%	81.12%	331.60%	196.45%
Return on Assets (ROA)	6.77%	9.21%	6.77%	10.58%	6.79%
Return on Equity (ROE)	10.42%	14.03%	10.42%	16.14%	11.30%
Return on Capital Employed (ROCE)	23.67%	18.19%	23.67%	6.76%	8.23%
Return on Invested Capital (ROIC)	10.96%	13.45%	10.96%	4.30%	5.04%
Return on Tangible Assets	6.81%	9.34%	6.81%	10.93%	7.03%
Earnings Yield	4.55%	5.97%	4.55%	11.53%	6.20%
Efficiency Ratios
Receivables Turnover	7.73	7.59	7.73	7.93	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	481.69	1.43K	481.69	1.21K	820.05
Fixed Asset Turnover	99.67	32.49	99.67	50.07	35.94
Asset Turnover	2.24	2.30	2.24	2.22	2.25
Working Capital Turnover Ratio	4.32	4.45	4.32	4.68	4.92
Cash Conversion Cycle	47.98	48.37	47.98	46.32	0.45
Days of Sales Outstanding	47.23	48.11	47.23	46.02	0.00
Days of Inventory Outstanding	0.76	0.25	0.76	0.30	0.45
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	47.98	48.37	47.98	46.32	0.45
Cash Flow Ratios
Operating Cash Flow Per Share	71.86	49.96	71.86	51.46	35.48
Free Cash Flow Per Share	67.90	11.00	67.90	46.03	9.66
CapEx Per Share	3.96	38.96	3.96	5.42	25.82
Free Cash Flow to Operating Cash Flow	0.94	0.22	0.94	0.89	0.27
Dividend Paid and CapEx Coverage Ratio	6.58	0.93	6.58	4.26	1.09
Capital Expenditure Coverage Ratio	18.14	1.28	18.14	9.49	1.37
Operating Cash Flow Coverage Ratio	39.69	55.63	39.69	12.87	7.99
Operating Cash Flow to Sales Ratio	0.06	0.04	0.06	0.05	0.04
Free Cash Flow Yield	8.64%	1.27%	8.64%	10.91%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.98	16.75	21.98	8.67	16.13
Price-to-Sales (P/S) Ratio	0.66	0.67	0.66	0.41	0.49
Price-to-Book (P/B) Ratio	2.29	2.35	2.29	1.40	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	11.58	78.80	11.58	9.17	48.87
Price-to-Operating Cash Flow Ratio	10.94	17.35	10.94	8.20	13.30
Price-to-Earnings Growth (PEG) Ratio	-0.74	0.37	-0.74	0.13	-0.80
Price-to-Fair Value	2.29	2.35	2.29	1.40	1.82
Enterprise Value Multiple	5.22	7.46	5.22	2.09	5.27
Enterprise Value	4.23B	5.11B	4.23B	1.62B	2.47B
EV to EBITDA	5.22	7.46	5.22	2.09	5.27
EV to Sales	0.40	0.44	0.40	0.17	0.27
EV to Free Cash Flow	7.05	52.19	7.05	3.81	27.66
EV to Operating Cash Flow	6.66	11.49	6.66	3.41	7.53
Tangible Book Value Per Share	342.09	363.33	342.09	293.58	253.01
Shareholders’ Equity Per Share	343.22	368.94	343.22	301.58	258.86
Tax and Other Ratios
Effective Tax Rate	0.54	0.26	0.54	0.36	0.38
Revenue Per Share	1.18K	1.29K	1.18K	1.02K	971.43
Net Income Per Share	35.76	51.76	35.76	48.66	29.25
Tax Burden	0.53	0.74	0.53	0.69	0.66
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.18	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	0.97	1.07	0.73	0.80

Currency in JPY

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