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Sunautas Co., Ltd. (JP:7623)
:7623
Japanese Market
7623
Sunautas Co., Ltd.
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Sunautas Co., Ltd. (7623) Ratios

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Sunautas Co., Ltd. Ratios

JP:7623's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:7623'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.62 0.62 0.67 0.64 0.56
Quick Ratio
 0.38 0.38 0.48 0.44 0.35
Cash Ratio
 0.13 0.13 0.20 0.17 0.12
Solvency Ratio
 0.10 0.10 0.09 0.08 0.13
Operating Cash Flow Ratio
 0.11 0.11 0.27 0.26 0.26
Short-Term Operating Cash Flow Coverage
 0.15 0.15 0.44 0.40 0.35
Net Current Asset Value
¥ -4.51B¥ -4.51B¥ -4.52B¥ -4.75B¥ -4.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.53 0.56 0.60
Debt-to-Equity Ratio
 1.86 1.86 1.88 2.19 2.39
Debt-to-Capital Ratio
 0.65 0.65 0.65 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.44 0.43 0.40
Financial Leverage Ratio
 3.47 3.47 3.53 3.90 3.98
Debt Service Coverage Ratio
 0.22 0.22 0.26 0.21 0.22
Interest Coverage Ratio
 4.94 4.94 4.65 2.98 0.44
Debt to Market Cap
 2.46 2.46 3.72 3.86 6.98
Interest Debt Per Share
 1.86K 1.86K 1.75K 1.91K 2.01K
Net Debt to EBITDA
 6.47 6.47 6.34 6.98 5.93
Profitability Margins
Gross Profit Margin
24.00%24.00%23.16%24.34%20.73%
EBIT Margin
1.93%1.93%1.82%1.81%0.24%
EBITDA Margin
4.93%4.93%4.49%4.94%3.42%
Operating Profit Margin
1.78%1.78%1.80%1.43%0.24%
Pretax Profit Margin
1.57%1.57%1.43%1.33%0.57%
Net Profit Margin
1.64%1.64%1.21%1.04%0.35%
Continuous Operations Profit Margin
1.64%1.64%1.21%1.04%0.35%
Net Income Per EBT
104.85%104.85%84.62%78.52%62.58%
EBT Per EBIT
87.93%87.93%79.89%92.66%234.85%
Return on Assets (ROA)
2.44%2.44%1.93%1.45%0.95%
Return on Equity (ROE)
8.46%8.46%6.81%5.68%3.77%
Return on Capital Employed (ROCE)
5.06%5.06%4.79%3.68%1.28%
Return on Invested Capital (ROIC)
3.17%3.17%2.77%1.81%0.45%
Return on Tangible Assets
2.44%2.44%1.93%1.46%0.95%
Earnings Yield
12.61%12.61%15.25%11.26%12.29%
Efficiency Ratios
Receivables Turnover
 18.89 18.89 18.83 19.08 48.41
Payables Turnover
 15.18 15.18 18.03 13.53 41.54
Inventory Turnover
 9.67 9.67 15.81 11.10 20.50
Fixed Asset Turnover
 2.39 2.39 2.51 2.26 4.20
Asset Turnover
 1.49 1.49 1.59 1.39 2.67
Working Capital Turnover Ratio
 -9.78 -9.78 -10.54 -7.49 0.00
Cash Conversion Cycle
 33.03 33.03 22.24 25.02 16.56
Days of Sales Outstanding
 19.32 19.32 19.39 19.13 7.54
Days of Inventory Outstanding
 37.75 37.75 23.09 32.88 17.81
Days of Payables Outstanding
 24.04 24.04 20.24 26.99 8.79
Operating Cycle
 57.07 57.07 42.48 52.01 25.35
Cash Flow Ratios
Operating Cash Flow Per Share
 171.91 171.91 357.98 407.59 423.30
Free Cash Flow Per Share
 -114.23 -114.23 245.62 218.46 -133.76
CapEx Per Share
 286.14 286.14 112.36 189.13 557.06
Free Cash Flow to Operating Cash Flow
 -0.66 -0.66 0.69 0.54 -0.32
Dividend Paid and CapEx Coverage Ratio
 0.57 0.57 2.93 2.07 0.75
Capital Expenditure Coverage Ratio
 0.60 0.60 3.19 2.16 0.76
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.21 0.22 0.22
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.07 0.09 0.05
Free Cash Flow Yield
-17.20%-17.20%59.91%50.11%-53.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.93 7.93 6.56 8.88 8.14
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.08 0.09 0.03
Price-to-Book (P/B) Ratio
 0.67 0.67 0.45 0.50 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.81 -5.81 1.67 2.00 -1.88
Price-to-Operating Cash Flow Ratio
 3.86 3.86 1.15 1.07 0.60
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.23 0.24 0.15 0.00
Price-to-Fair Value
 0.67 0.67 0.45 0.50 0.31
Enterprise Value Multiple
 9.11 9.11 8.11 8.86 6.77
Enterprise Value
 7.26B 7.26B 5.87B 6.45B 6.34B
EV to EBITDA
 9.11 9.11 8.11 8.86 6.77
EV to Sales
 0.45 0.45 0.36 0.44 0.23
EV to Free Cash Flow
 -20.06 -20.06 7.63 9.42 -15.12
EV to Operating Cash Flow
 13.33 13.33 5.24 5.05 4.78
Tangible Book Value Per Share
 985.28 985.28 912.74 859.40 816.83
Shareholders’ Equity Per Share
 990.37 990.37 917.92 864.99 822.26
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 0.15 0.21 0.37
Revenue Per Share
 5.10K 5.10K 5.15K 4.70K 8.73K
Net Income Per Share
 83.76 83.76 62.53 49.09 30.97
Tax Burden
 1.05 1.05 0.85 0.79 0.63
Interest Burden
 0.81 0.81 0.79 0.73 2.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 2.15 4.84 6.52 13.67
Currency in JPY

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