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STOCKS

Sun Messe Co., Ltd. (JP:7883)

:7883

7883

Sun Messe Co., Ltd.

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Sun Messe Co., Ltd. (7883) Ratios

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Sun Messe Co., Ltd. Ratios

JP:7883's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:7883'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.42	1.34	1.25	1.45
Quick Ratio	1.21	1.29	1.21	1.13	1.33
Cash Ratio	0.37	0.49	0.37	0.24	0.46
Solvency Ratio	0.12	0.11	0.12	0.10	0.12
Operating Cash Flow Ratio	0.22	0.20	0.22	0.18	0.09
Short-Term Operating Cash Flow Coverage	0.73	0.64	0.73	0.61	0.28
Net Current Asset Value	¥ -837.82M	¥ -837.82M	¥ -1.41B	¥ -2.01B	¥ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.09	0.10
Debt-to-Equity Ratio	0.16	0.14	0.16	0.17	0.18
Debt-to-Capital Ratio	0.14	0.12	0.14	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.79	1.71	1.79	1.81	1.81
Debt Service Coverage Ratio	0.64	0.55	0.64	0.56	0.59
Interest Coverage Ratio	28.30	30.70	28.30	51.40	22.49
Debt to Market Cap	0.32	0.29	0.32	0.32	0.32
Interest Debt Per Share	113.49	108.95	113.49	113.99	124.18
Net Debt to EBITDA	-0.90	-0.90	-0.19	0.51	-0.37
Profitability Margins
Gross Profit Margin	20.16%	20.82%	20.16%	21.51%	20.82%
EBIT Margin	2.78%	2.48%	2.78%	2.02%	2.92%
EBITDA Margin	6.79%	6.28%	6.79%	5.56%	7.63%
Operating Profit Margin	1.40%	1.55%	1.40%	2.79%	1.48%
Pretax Profit Margin	2.73%	2.43%	2.73%	1.97%	2.86%
Net Profit Margin	1.91%	1.55%	1.91%	1.59%	2.04%
Continuous Operations Profit Margin	1.88%	1.56%	1.88%	1.65%	2.12%
Net Income Per EBT	69.94%	63.53%	69.94%	81.12%	71.50%
EBT Per EBIT	194.75%	157.24%	194.75%	70.35%	193.31%
Return on Assets (ROA)	1.25%	1.25%	1.68%	1.37%	1.60%
Return on Equity (ROE)	2.14%	2.14%	3.00%	2.49%	2.89%
Return on Capital Employed (ROCE)	1.69%	1.69%	1.69%	3.31%	1.58%
Return on Invested Capital (ROIC)	0.98%	0.98%	1.03%	2.50%	1.04%
Return on Tangible Assets	1.26%	1.26%	1.68%	1.38%	1.60%
Earnings Yield	4.45%	4.45%	5.93%	4.78%	5.10%
Efficiency Ratios
Receivables Turnover	3.91	3.99	3.91	3.66	3.43
Payables Turnover	7.20	7.39	7.20	7.06	6.47
Inventory Turnover	20.07	19.18	20.07	22.07	18.30
Fixed Asset Turnover	2.15	2.16	2.15	2.00	2.06
Asset Turnover	0.88	0.81	0.88	0.86	0.78
Working Capital Turnover Ratio	11.00	8.23	11.00	9.14	6.73
Cash Conversion Cycle	61.19	61.19	60.73	64.51	70.00
Days of Sales Outstanding	91.52	91.52	93.25	99.65	106.43
Days of Inventory Outstanding	19.03	19.03	18.19	16.54	19.94
Days of Payables Outstanding	49.36	49.36	50.71	51.68	56.37
Operating Cycle	110.55	110.55	111.44	116.19	126.37
Cash Flow Ratios
Operating Cash Flow Per Share	75.27	67.43	75.27	60.93	31.34
Free Cash Flow Per Share	48.27	47.06	48.27	-40.70	-19.35
CapEx Per Share	27.00	20.37	27.00	101.62	50.69
Free Cash Flow to Operating Cash Flow	0.64	0.70	0.64	-0.67	-0.62
Dividend Paid and CapEx Coverage Ratio	2.21	2.38	2.21	0.56	0.55
Capital Expenditure Coverage Ratio	2.79	3.31	2.79	0.60	0.62
Operating Cash Flow Coverage Ratio	0.67	0.62	0.67	0.54	0.25
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.06	0.03
Free Cash Flow Yield	12.62%	12.62%	13.52%	-11.40%	-5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.87	22.47	16.87	20.90	19.62
Price-to-Sales (P/S) Ratio	0.32	0.35	0.32	0.33	0.40
Price-to-Book (P/B) Ratio	0.51	0.48	0.51	0.52	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	7.40	7.93	7.40	-8.77	-19.95
Price-to-Operating Cash Flow Ratio	4.74	5.53	4.74	5.86	12.32
Price-to-Earnings Growth (PEG) Ratio	0.71	-1.04	0.71	-1.59	0.29
Price-to-Fair Value	0.51	0.48	0.51	0.52	0.57
Enterprise Value Multiple	4.57	4.63	4.57	6.51	4.88
Enterprise Value	4.84B	4.84B	5.32B	6.01B	5.56B
EV to EBITDA	4.63	4.63	4.57	6.51	4.88
EV to Sales	0.29	0.29	0.31	0.36	0.37
EV to Free Cash Flow	6.63	6.63	7.11	-9.52	-18.53
EV to Operating Cash Flow	4.63	4.63	4.56	6.36	11.44
Tangible Book Value Per Share	705.42	779.33	705.42	687.39	678.97
Shareholders’ Equity Per Share	704.45	777.22	704.45	686.86	679.77
Tax and Other Ratios
Effective Tax Rate	0.31	0.36	0.31	0.16	0.26
Revenue Per Share	1.11K	1.07K	1.11K	1.07K	963.33
Net Income Per Share	21.16	16.60	21.16	17.08	19.67
Tax Burden	0.64	0.64	0.70	0.81	0.72
Interest Burden	0.98	0.98	0.98	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.15	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.58	2.58	2.49	2.89	1.14

Currency in JPY

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