tiprankstipranks
Sun-Wa Technos Corporation (JP:8137)
:8137
Japanese Market
8137
Sun-Wa Technos Corporation
RESEARCH TOOLSreports
Want to see JP:8137 full AI Analyst Report?

Sun-Wa Technos Corporation (8137) Ratios

0 Followers

Sun-Wa Technos Corporation Ratios

JP:8137's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:8137'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.05 2.05 2.12 1.91 1.57
Quick Ratio
 1.76 1.76 1.79 1.53 1.28
Cash Ratio
 0.57 0.57 0.60 0.42 0.24
Solvency Ratio
 0.07 0.07 0.07 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.09 0.23 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.77 1.67 0.47 -0.06
Net Current Asset Value
¥ 40.44B¥ 40.44B¥ 38.91B¥ 35.61B¥ 32.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.12 0.09
Debt-to-Equity Ratio
 0.15 0.15 0.18 0.26 0.22
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.20 0.18
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.06 0.00
Financial Leverage Ratio
 1.92 1.92 1.90 2.06 2.40
Debt Service Coverage Ratio
 0.51 0.52 0.47 0.61 0.62
Interest Coverage Ratio
 21.72 23.46 19.28 33.96 55.69
Debt to Market Cap
 0.14 0.16 0.26 0.33 0.32
Interest Debt Per Share
 531.85 535.35 591.08 822.98 649.17
Net Debt to EBITDA
 -4.10 -4.07 -3.66 -0.85 -0.51
Profitability Margins
Gross Profit Margin
13.69%14.08%13.38%13.11%12.73%
EBIT Margin
2.53%2.74%2.51%4.53%4.33%
EBITDA Margin
2.72%2.74%2.85%4.78%4.55%
Operating Profit Margin
2.53%2.74%2.51%3.74%4.22%
Pretax Profit Margin
3.16%3.16%2.71%4.42%4.26%
Net Profit Margin
2.20%2.20%1.75%3.01%3.03%
Continuous Operations Profit Margin
2.19%2.19%1.75%3.01%3.04%
Net Income Per EBT
69.59%69.59%64.49%68.21%71.25%
EBT Per EBIT
124.85%115.59%107.95%118.12%101.04%
Return on Assets (ROA)
3.22%3.22%2.62%5.07%5.15%
Return on Equity (ROE)
6.57%6.18%4.97%10.44%12.35%
Return on Capital Employed (ROCE)
6.46%6.98%6.50%11.60%16.33%
Return on Invested Capital (ROIC)
4.13%4.46%3.80%6.76%9.64%
Return on Tangible Assets
3.24%3.24%2.63%5.08%5.16%
Earnings Yield
5.64%6.82%7.59%13.78%18.27%
Efficiency Ratios
Receivables Turnover
 3.22 3.22 3.18 3.51 3.08
Payables Turnover
 3.78 3.76 4.02 8.52 6.08
Inventory Turnover
 10.10 10.06 9.33 8.29 9.03
Fixed Asset Turnover
 64.32 64.32 63.68 73.64 79.67
Asset Turnover
 1.46 1.46 1.50 1.68 1.70
Working Capital Turnover Ratio
 3.34 3.32 3.29 4.39 5.67
Cash Conversion Cycle
 52.92 52.65 63.26 105.08 98.84
Days of Sales Outstanding
 113.35 113.35 114.88 103.86 118.48
Days of Inventory Outstanding
 36.14 36.30 39.11 44.05 40.41
Days of Payables Outstanding
 96.57 97.00 90.73 42.83 60.05
Operating Cycle
 149.48 149.65 153.99 147.91 158.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 244.56 599.85 278.41 -35.22
Free Cash Flow Per Share
 0.00 236.17 596.29 270.70 -40.01
CapEx Per Share
 0.00 8.39 3.56 7.71 4.78
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 0.97 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 1.79 5.80 2.25 -0.79
Capital Expenditure Coverage Ratio
 0.00 29.16 168.43 36.12 -7.36
Operating Cash Flow Coverage Ratio
 0.00 0.47 1.04 0.34 -0.06
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.07 0.03 >-0.01
Free Cash Flow Yield
0.00%7.58%28.07%11.31%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.73 14.67 13.18 7.25 5.47
Price-to-Sales (P/S) Ratio
 0.39 0.32 0.23 0.22 0.17
Price-to-Book (P/B) Ratio
 1.10 0.91 0.66 0.76 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.19 3.56 8.84 -48.57
Price-to-Operating Cash Flow Ratio
 0.00 12.74 3.54 8.60 -55.16
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.46 -0.26 -1.02 0.10
Price-to-Fair Value
 1.10 0.91 0.66 0.76 0.68
Enterprise Value Multiple
 10.33 7.73 4.42 3.72 3.13
Enterprise Value
 41.65B 31.37B 17.61B 29.55B 25.82B
EV to EBITDA
 10.33 7.73 4.42 3.72 3.13
EV to Sales
 0.28 0.21 0.13 0.18 0.14
EV to Free Cash Flow
 0.00 8.64 1.95 7.19 -41.72
EV to Operating Cash Flow
 0.00 8.34 1.94 6.99 -47.38
Tangible Book Value Per Share
 3.39K 3.41K 3.23K 3.15K 2.86K
Shareholders’ Equity Per Share
 3.41K 3.44K 3.24K 3.16K 2.88K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.36 0.32 0.29
Revenue Per Share
 9.58K 9.65K 9.21K 10.95K 11.70K
Net Income Per Share
 210.92 212.31 161.13 329.86 355.03
Tax Burden
 0.70 0.70 0.64 0.68 0.71
Interest Burden
 1.25 1.16 1.08 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 3.72 0.84 -0.07
Currency in JPY