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Sumida Corporation (JP:6817)
:6817
Japanese Market

Sumida Corporation (6817) Ratios

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Sumida Corporation Ratios

JP:6817's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:6817'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.10 1.10 1.13 1.22 1.13
Quick Ratio
0.65 0.65 0.65 0.69 0.63
Cash Ratio
0.09 0.09 0.07 0.06 0.05
Solvency Ratio
0.16 0.16 0.13 0.17 0.15
Operating Cash Flow Ratio
0.24 0.24 0.24 0.33 0.18
Short-Term Operating Cash Flow Coverage
0.39 0.39 0.41 0.59 0.29
Net Current Asset Value
¥ -23.50B¥ -23.50B¥ -17.18B¥ -17.83B¥ -17.54B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.39 0.40 0.43
Debt-to-Equity Ratio
1.03 1.03 0.99 1.04 1.25
Debt-to-Capital Ratio
0.51 0.51 0.50 0.51 0.56
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.21 0.27 0.27
Financial Leverage Ratio
2.64 2.64 2.52 2.59 2.88
Debt Service Coverage Ratio
0.42 0.41 0.40 0.50 0.40
Interest Coverage Ratio
3.08 3.35 1.92 3.21 4.59
Debt to Market Cap
1.57 1.53 1.80 1.47 1.44
Interest Debt Per Share
2.02K 2.01K 1.85K 1.98K 2.22K
Net Debt to EBITDA
2.90 2.92 3.22 3.01 3.38
Profitability Margins
Gross Profit Margin
14.22%14.22%12.51%14.30%13.93%
EBIT Margin
5.49%5.40%3.91%5.83%6.00%
EBITDA Margin
13.56%13.47%11.57%12.17%11.86%
Operating Profit Margin
5.49%5.40%3.91%5.98%5.91%
Pretax Profit Margin
3.28%3.28%0.90%3.97%4.71%
Net Profit Margin
2.46%2.46%0.41%3.43%3.68%
Continuous Operations Profit Margin
2.43%2.43%0.30%3.45%3.73%
Net Income Per EBT
74.89%74.89%45.56%86.48%78.04%
EBT Per EBIT
59.75%60.75%22.99%66.33%79.79%
Return on Assets (ROA)
2.21%2.21%0.40%3.55%3.78%
Return on Equity (ROE)
6.18%5.83%1.01%9.20%10.89%
Return on Capital Employed (ROCE)
8.47%8.33%6.54%10.12%10.99%
Return on Invested Capital (ROIC)
4.35%4.28%1.53%6.43%5.79%
Return on Tangible Assets
2.53%2.53%0.44%3.89%4.15%
Earnings Yield
9.84%9.56%2.02%14.52%13.65%
Efficiency Ratios
Receivables Turnover
4.53 4.53 4.77 5.21 4.61
Payables Turnover
7.47 7.47 8.42 8.42 10.31
Inventory Turnover
4.17 4.17 4.29 4.33 3.96
Fixed Asset Turnover
2.31 2.31 2.38 2.54 2.70
Asset Turnover
0.90 0.90 0.97 1.03 1.03
Working Capital Turnover Ratio
18.57 20.18 14.33 14.62 13.15
Cash Conversion Cycle
119.33 119.33 118.17 110.88 136.02
Days of Sales Outstanding
80.59 80.59 76.48 70.01 79.19
Days of Inventory Outstanding
87.57 87.57 85.04 84.24 92.22
Days of Payables Outstanding
48.84 48.84 43.35 43.36 35.39
Operating Cycle
168.17 168.17 161.52 154.25 171.41
Cash Flow Ratios
Operating Cash Flow Per Share
497.77 497.84 453.78 606.50 388.54
Free Cash Flow Per Share
309.24 309.28 214.85 245.64 51.19
CapEx Per Share
188.53 188.55 238.93 360.86 337.35
Free Cash Flow to Operating Cash Flow
0.62 0.62 0.47 0.41 0.13
Dividend Paid and CapEx Coverage Ratio
2.06 2.06 1.55 1.46 1.07
Capital Expenditure Coverage Ratio
2.64 2.64 1.90 1.68 1.15
Operating Cash Flow Coverage Ratio
0.26 0.26 0.26 0.32 0.18
Operating Cash Flow to Sales Ratio
0.11 0.11 0.10 0.12 0.08
Free Cash Flow Yield
27.81%27.04%24.22%21.30%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.16 10.46 49.46 6.89 7.33
Price-to-Sales (P/S) Ratio
0.25 0.26 0.20 0.24 0.27
Price-to-Book (P/B) Ratio
0.59 0.61 0.50 0.63 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
3.60 3.70 4.13 4.69 26.84
Price-to-Operating Cash Flow Ratio
2.23 2.30 1.95 1.90 3.54
Price-to-Earnings Growth (PEG) Ratio
0.13 0.02 -0.55 -0.64 0.08
Price-to-Fair Value
0.59 0.61 0.50 0.63 0.80
Enterprise Value Multiple
4.74 4.83 4.98 4.95 5.66
Enterprise Value
94.66B 95.71B 82.87B 88.96B 92.97B
EV to EBITDA
4.74 4.83 4.98 4.95 5.66
EV to Sales
0.64 0.65 0.58 0.60 0.67
EV to Free Cash Flow
9.26 9.36 11.72 11.98 66.79
EV to Operating Cash Flow
5.75 5.82 5.55 4.85 8.80
Tangible Book Value Per Share
1.35K 1.35K 1.44K 1.47K 1.36K
Shareholders’ Equity Per Share
1.88K 1.88K 1.78K 1.82K 1.72K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.66 0.13 0.21
Revenue Per Share
4.45K 4.45K 4.38K 4.88K 5.10K
Net Income Per Share
109.40 109.42 17.93 167.44 187.50
Tax Burden
0.75 0.75 0.46 0.86 0.78
Interest Burden
0.60 0.61 0.23 0.68 0.79
Research & Development to Revenue
0.00 0.04 0.04 0.03 0.03
SG&A to Revenue
0.00 0.00 0.09 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.55 4.55 25.30 3.62 1.62
Currency in JPY