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STOCKS

Sugita Ace Co., Ltd. (JP:7635)

:7635

7635

Sugita Ace Co., Ltd.

RESEARCH TOOLSreports

Sugita Ace Co., Ltd. (7635) Ratios

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Sugita Ace Co., Ltd. Ratios

JP:7635's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:7635's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.30	1.31	1.29	1.32
Quick Ratio	1.06	1.08	1.11	1.09	1.11
Cash Ratio	0.21	0.28	0.21	0.21	0.23
Solvency Ratio	0.04	0.03	0.04	0.04	0.02
Operating Cash Flow Ratio	0.00	0.13	0.03	0.06	0.01
Short-Term Operating Cash Flow Coverage	0.00	3.63	0.72	1.79	0.27
Net Current Asset Value	¥ 2.10B	¥ 2.29B	¥ 1.71B	¥ 736.00M	¥ -64.00M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.12	0.13	0.16
Debt-to-Equity Ratio	0.28	0.31	0.39	0.45	0.55
Debt-to-Capital Ratio	0.22	0.24	0.28	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.24	0.28	0.32
Financial Leverage Ratio	3.03	3.31	3.40	3.60	3.57
Debt Service Coverage Ratio	1.41	1.14	1.26	1.05	0.37
Interest Coverage Ratio	38.04	31.92	37.03	29.94	39.71
Debt to Market Cap	0.35	0.54	0.62	0.92	1.09
Interest Debt Per Share	594.21	674.55	839.52	922.83	1.07K
Net Debt to EBITDA	-0.54	-1.91	-0.07	0.16	1.68
Profitability Margins
Gross Profit Margin	13.26%	13.26%	14.03%	13.90%	14.12%
EBIT Margin	1.40%	1.31%	1.66%	1.54%	0.50%
EBITDA Margin	1.92%	1.84%	2.21%	1.87%	0.98%
Operating Profit Margin	1.20%	1.10%	1.46%	1.30%	0.50%
Pretax Profit Margin	1.37%	1.28%	1.62%	1.50%	0.82%
Net Profit Margin	0.78%	0.68%	0.97%	0.84%	0.41%
Continuous Operations Profit Margin	0.78%	0.68%	0.97%	0.84%	0.41%
Net Income Per EBT	57.20%	53.52%	59.98%	56.13%	49.56%
EBT Per EBIT	114.13%	116.39%	111.45%	115.19%	164.75%
Return on Assets (ROA)	1.72%	1.34%	1.85%	1.53%	0.61%
Return on Equity (ROE)	5.23%	4.44%	6.30%	5.53%	2.19%
Return on Capital Employed (ROCE)	5.88%	5.16%	6.45%	5.57%	1.64%
Return on Invested Capital (ROIC)	3.22%	2.63%	3.68%	2.99%	0.78%
Return on Tangible Assets	1.77%	1.38%	1.90%	1.58%	0.64%
Earnings Yield	6.55%	7.79%	9.92%	11.24%	4.32%
Efficiency Ratios
Receivables Turnover	6.56	4.23	3.73	3.81	0.00
Payables Turnover	10.27	3.31	8.71	7.78	6.68
Inventory Turnover	12.89	13.55	13.79	13.58	11.42
Fixed Asset Turnover	11.62	11.60	11.05	10.42	8.00
Asset Turnover	2.19	1.97	1.90	1.82	1.51
Working Capital Turnover Ratio	12.30	11.06	10.95	10.98	9.14
Cash Conversion Cycle	48.39	3.01	13.18	10.18	14.52
Days of Sales Outstanding	55.61	86.36	97.86	100.66	115.76
Days of Inventory Outstanding	28.32	26.94	26.47	26.88	31.96
Days of Payables Outstanding	35.54	110.30	111.14	117.35	133.20
Operating Cycle	83.93	113.30	124.32	127.54	147.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	542.02	117.99	263.19	41.57
Free Cash Flow Per Share	0.00	521.15	93.94	231.31	-49.21
CapEx Per Share	0.00	20.88	24.04	31.87	90.77
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.80	0.88	-1.18
Dividend Paid and CapEx Coverage Ratio	0.00	7.65	1.85	4.27	0.34
Capital Expenditure Coverage Ratio	0.00	25.96	4.91	8.26	0.46
Operating Cash Flow Coverage Ratio	0.00	0.81	0.14	0.29	0.04
Operating Cash Flow to Sales Ratio	0.00	0.04	<0.01	0.02	<0.01
Free Cash Flow Yield	0.00%	42.13%	6.96%	23.25%	-5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.28	12.84	10.08	8.90	23.16
Price-to-Sales (P/S) Ratio	0.12	0.09	0.10	0.07	0.09
Price-to-Book (P/B) Ratio	0.80	0.57	0.63	0.49	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.37	14.36	4.30	-19.92
Price-to-Operating Cash Flow Ratio	0.00	2.28	11.43	3.78	23.58
Price-to-Earnings Growth (PEG) Ratio	-1.84	-0.46	0.51	0.05	-0.78
Price-to-Fair Value	0.80	0.57	0.63	0.49	0.51
Enterprise Value Multiple	5.72	2.86	4.37	4.18	11.86
Enterprise Value	8.33B	3.97B	7.12B	5.57B	6.49B
EV to EBITDA	5.72	2.86	4.37	3.71	8.84
EV to Sales	0.11	0.05	0.10	0.08	0.12
EV to Free Cash Flow	0.00	1.42	14.13	4.49	-24.57
EV to Operating Cash Flow	0.00	1.37	11.25	3.95	29.09
Tangible Book Value Per Share	1.97K	2.00K	1.92K	1.79K	1.68K
Shareholders’ Equity Per Share	2.13K	2.17K	2.13K	2.02K	1.93K
Tax and Other Ratios
Effective Tax Rate	0.43	0.46	0.40	0.44	0.50
Revenue Per Share	14.16K	14.10K	13.75K	13.31K	10.43K
Net Income Per Share	111.09	96.36	133.83	111.84	42.31
Tax Burden	0.57	0.54	0.60	0.56	0.50
Interest Burden	0.98	0.97	0.98	0.97	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
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	0.00	5.62	0.88	2.35	0.98

Currency in JPY