tiprankstipranks
Trending News
More News >
Sunday Co., Ltd. (JP:7450)
:7450
Japanese Market
Advertisement

Sunday Co., Ltd. (7450) Ratios

Compare
0 Followers

Sunday Co., Ltd. Ratios

See a summary of JP:7450’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.74 0.76 0.77 0.76
Quick Ratio
0.09 0.11 0.12 0.12
Cash Ratio
0.03 0.04 0.06 0.06
Solvency Ratio
0.04 0.07 0.08 0.09
Operating Cash Flow Ratio
<0.01 0.05 -0.01 0.22
Short-Term Operating Cash Flow Coverage
0.02 0.12 -0.03 0.85
Net Current Asset Value
¥ ―¥ -10.30B¥ -9.97B¥ -9.68B¥ -9.92B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.33 0.32 0.27
Debt-to-Equity Ratio
1.12 0.97 0.94 0.83
Debt-to-Capital Ratio
0.53 0.49 0.48 0.45
Long-Term Debt-to-Capital Ratio
0.24 0.26 0.27 0.26
Financial Leverage Ratio
3.05 2.91 2.92 3.10
Debt Service Coverage Ratio
0.11 0.24 0.31 0.49
Interest Coverage Ratio
8.90 19.82 23.28 34.00
Debt to Market Cap
0.91 0.84 0.75 0.53
Interest Debt Per Share
1.20K 1.07K 1.01K 844.62
Net Debt to EBITDA
13.02 5.63 4.43 2.89
Profitability Margins
Gross Profit Margin
31.62%31.57%31.29%30.97%
EBIT Margin
-0.18%1.77%2.36%3.36%
EBITDA Margin
2.01%3.93%4.45%5.33%
Operating Profit Margin
0.80%1.80%2.22%3.50%
Pretax Profit Margin
-0.27%1.68%2.26%3.26%
Net Profit Margin
-0.32%1.04%1.45%2.13%
Continuous Operations Profit Margin
-0.32%1.04%1.45%2.13%
Net Income Per EBT
118.18%61.49%63.91%65.23%
EBT Per EBIT
-33.38%93.53%101.89%93.23%
Return on Assets (ROA)
-0.43%1.48%2.16%3.29%
Return on Equity (ROE)
-1.30%4.30%6.29%10.20%
Return on Capital Employed (ROCE)
2.23%4.95%6.30%10.97%
Return on Invested Capital (ROIC)
1.74%2.20%3.01%5.62%
Return on Tangible Assets
-0.43%1.48%2.16%3.30%
Earnings Yield
-1.10%3.93%5.38%7.20%
Efficiency Ratios
Receivables Turnover
55.28 64.05 71.26 66.27
Payables Turnover
4.35 4.42 4.25 3.81
Inventory Turnover
2.77 3.10 3.29 3.32
Fixed Asset Turnover
2.71 2.79 2.93 3.16
Asset Turnover
1.35 1.43 1.49 1.55
Working Capital Turnover Ratio
-10.87 -13.10 -12.86 -11.52
Cash Conversion Cycle
54.56 40.80 30.18 19.64
Days of Sales Outstanding
6.60 5.70 5.12 5.51
Days of Inventory Outstanding
131.79 117.70 110.89 110.03
Days of Payables Outstanding
83.83 82.61 85.83 95.90
Operating Cycle
138.39 123.40 116.01 115.54
Cash Flow Ratios
Operating Cash Flow Per Share
15.87 72.20 -18.07 348.00
Free Cash Flow Per Share
-114.80 -86.15 -153.16 272.94
CapEx Per Share
130.68 158.35 135.09 75.06
Free Cash Flow to Operating Cash Flow
-7.23 -1.19 8.48 0.78
Dividend Paid and CapEx Coverage Ratio
0.11 0.42 -0.12 4.09
Capital Expenditure Coverage Ratio
0.12 0.46 -0.13 4.64
Operating Cash Flow Coverage Ratio
0.01 0.07 -0.02 0.41
Operating Cash Flow to Sales Ratio
<0.01 0.02 >-0.01 0.07
Free Cash Flow Yield
-9.09%-7.16%-12.29%19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-90.78 25.47 18.58 13.89
Price-to-Sales (P/S) Ratio
0.29 0.26 0.27 0.30
Price-to-Book (P/B) Ratio
1.18 1.10 1.17 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-11.00 -13.98 -8.14 5.25
Price-to-Operating Cash Flow Ratio
79.57 16.68 -68.96 4.12
Price-to-Earnings Growth (PEG) Ratio
0.70 -0.86 -0.53 -0.04
Price-to-Fair Value
1.18 1.10 1.17 1.42
Enterprise Value Multiple
27.31 12.34 10.47 8.44
Enterprise Value
25.97B 23.81B 23.20B 23.42B
EV to EBITDA
27.31 12.34 10.47 8.44
EV to Sales
0.55 0.49 0.47 0.45
EV to Free Cash Flow
-21.02 -25.71 -14.11 7.99
EV to Operating Cash Flow
152.05 30.68 -119.60 6.27
Tangible Book Value Per Share
1.06K 1.09K 1.06K 1.00K
Shareholders’ Equity Per Share
1.07K 1.10K 1.07K 1.01K
Tax and Other Ratios
Effective Tax Rate
-0.18 0.39 0.36 0.35
Revenue Per Share
4.40K 4.57K 4.63K 4.85K
Net Income Per Share
-13.91 47.27 67.05 103.26
Tax Burden
1.18 0.61 0.64 0.65
Interest Burden
1.51 0.95 0.96 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.35 0.94 -0.17 2.20
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis