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Suncorporation (JP:6736)
:6736
Japanese Market
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Suncorporation (6736) Ratios

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Suncorporation Ratios

JP:6736's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:6736's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.64 4.78 4.78 5.92 1.86
Quick Ratio
1.98 3.78 3.78 5.25 1.81
Cash Ratio
1.51 0.35 0.35 0.78 0.81
Solvency Ratio
2.89 -0.36 -0.36 1.25 0.07
Operating Cash Flow Ratio
-0.17 0.51 0.51 -3.36 0.09
Short-Term Operating Cash Flow Coverage
-0.43 2.22 2.22 -65.89 1.03
Net Current Asset Value
¥ 10.12B¥ 13.87B¥ 13.87B¥ 17.09B¥ 17.42B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.03 0.01 0.05
Debt-to-Equity Ratio
0.06 0.04 0.04 0.01 0.14
Debt-to-Capital Ratio
0.05 0.04 0.04 0.01 0.12
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.14 1.26 1.26 1.19 3.04
Debt Service Coverage Ratio
1.68 -3.04 -3.04 68.29 2.42
Interest Coverage Ratio
1.56 32.29 32.29 -112.52 61.41
Debt to Market Cap
0.01 0.02 0.02 0.01 0.08
Interest Debt Per Share
123.70 62.93 62.93 19.99 146.87
Net Debt to EBITDA
-1.30 0.09 0.09 -0.17 -2.57
Profitability Margins
Gross Profit Margin
25.22%29.50%29.50%68.19%70.79%
EBIT Margin
44.93%-40.91%-40.91%37.32%26.07%
EBITDA Margin
47.82%-37.93%-37.93%41.41%29.14%
Operating Profit Margin
0.37%3.11%3.11%-4.57%3.66%
Pretax Profit Margin
179.02%-41.01%-41.01%37.28%26.01%
Net Profit Margin
169.86%-37.60%-37.60%18.37%7.58%
Continuous Operations Profit Margin
169.86%-37.60%-37.60%36.05%20.02%
Net Income Per EBT
94.88%91.70%91.70%49.27%29.12%
EBT Per EBIT
48006.47%-1316.99%-1316.99%-815.89%711.46%
Return on Assets (ROA)
34.89%-8.07%-8.07%16.47%3.43%
Return on Equity (ROE)
44.96%-10.14%-10.14%19.64%10.42%
Return on Capital Employed (ROCE)
0.09%0.75%0.75%-4.53%3.15%
Return on Invested Capital (ROIC)
0.08%0.67%0.67%-4.36%2.24%
Return on Tangible Assets
35.32%-8.19%-8.19%16.78%3.62%
Earnings Yield
10.03%-5.12%-5.12%15.16%5.58%
Efficiency Ratios
Receivables Turnover
5.22 5.29 5.29 0.00 0.00
Payables Turnover
5.37 3.56 3.56 4.94 4.60
Inventory Turnover
1.99 1.44 1.44 4.39 5.08
Fixed Asset Turnover
7.90 6.36 6.36 22.99 10.73
Asset Turnover
0.21 0.21 0.21 0.90 0.45
Working Capital Turnover Ratio
1.01 0.52 0.52 1.40 1.51
Cash Conversion Cycle
185.14 219.22 219.22 9.32 -7.40
Days of Sales Outstanding
69.98 69.00 69.00 0.00 0.00
Days of Inventory Outstanding
183.13 252.74 252.74 83.20 71.87
Days of Payables Outstanding
67.97 102.52 102.52 73.88 79.27
Operating Cycle
253.11 321.74 321.74 83.20 71.87
Cash Flow Ratios
Operating Cash Flow Per Share
-48.89 112.83 112.83 -575.50 139.85
Free Cash Flow Per Share
-58.89 99.87 99.87 -620.12 96.03
CapEx Per Share
10.00 12.96 12.96 44.62 43.82
Free Cash Flow to Operating Cash Flow
1.20 0.89 0.89 1.08 0.69
Dividend Paid and CapEx Coverage Ratio
-0.61 3.39 3.39 -8.85 1.96
Capital Expenditure Coverage Ratio
-4.89 8.71 8.71 -12.90 3.19
Operating Cash Flow Coverage Ratio
-0.40 1.81 1.81 -29.76 0.96
Operating Cash Flow to Sales Ratio
-0.10 0.25 0.25 -0.36 0.10
Free Cash Flow Yield
-0.70%3.01%3.01%-32.11%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.97 -19.55 -19.55 6.59 17.91
Price-to-Sales (P/S) Ratio
16.94 7.35 7.35 1.21 1.36
Price-to-Book (P/B) Ratio
3.97 1.98 1.98 1.30 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
-142.76 33.24 33.24 -3.11 20.23
Price-to-Operating Cash Flow Ratio
-172.01 29.43 29.43 -3.36 13.89
Price-to-Earnings Growth (PEG) Ratio
1.10 0.12 0.12 0.04 <0.01
Price-to-Fair Value
3.97 1.98 1.98 1.30 1.87
Enterprise Value Multiple
34.12 -19.29 -19.29 2.75 2.08
Enterprise Value
180.55B 73.51B 73.51B 42.67B 22.59B
EV to EBITDA
34.12 -19.29 -19.29 2.75 2.08
EV to Sales
16.32 7.32 7.32 1.14 0.61
EV to Free Cash Flow
-137.53 33.09 33.09 -2.93 9.06
EV to Operating Cash Flow
-165.65 29.29 29.29 -3.16 6.22
Tangible Book Value Per Share
2.09K 1.64K 1.64K 1.46K 879.33
Shareholders’ Equity Per Share
2.12K 1.67K 1.67K 1.49K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.05 0.08 0.08 0.03 0.23
Revenue Per Share
496.43 451.59 451.59 1.59K 1.43K
Net Income Per Share
843.22 -169.82 -169.82 292.82 108.51
Tax Burden
0.95 0.92 0.92 0.49 0.29
Interest Burden
3.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.06 0.10 0.10 0.26 0.23
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.04 0.02
Income Quality
-0.06 -0.66 -0.66 -0.97 0.38
Currency in JPY
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