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SUNWELS Co.,Ltd. (JP:9229)
:9229
Japanese Market
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SUNWELS Co.,Ltd. (9229) Ratios

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SUNWELS Co.,Ltd. Ratios

JP:9229's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:9229's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 0.97 1.67 0.82 0.96
Quick Ratio
1.78 0.97 1.67 0.81 0.96
Cash Ratio
1.01 0.43 0.81 0.26 0.30
Solvency Ratio
-0.03 0.06 0.09 0.07 0.10
Operating Cash Flow Ratio
0.00 0.33 0.35 0.12 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.65 1.28 0.21 0.24
Net Current Asset Value
¥ -20.41B¥ -16.87B¥ -8.42B¥ -5.60B¥ -2.51B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.64 0.58 0.73 0.63
Debt-to-Equity Ratio
2.61 2.82 2.09 7.63 4.36
Debt-to-Capital Ratio
0.72 0.74 0.68 0.88 0.81
Long-Term Debt-to-Capital Ratio
0.39 0.27 0.20 0.60 0.69
Financial Leverage Ratio
4.53 4.41 3.58 10.43 6.90
Debt Service Coverage Ratio
0.17 0.76 1.25 0.36 0.54
Interest Coverage Ratio
2.41 5.50 3.85 3.05 6.98
Debt to Market Cap
0.36 0.08 0.03 0.14 0.06
Interest Debt Per Share
713.00 682.64 410.98 291.14 76.06
Net Debt to EBITDA
15.86 3.86 4.46 7.06 4.49
Profitability Margins
Gross Profit Margin
18.55%30.07%27.30%25.01%25.47%
EBIT Margin
4.31%16.65%10.98%6.02%6.99%
EBITDA Margin
4.01%20.38%14.05%9.73%10.41%
Operating Profit Margin
5.70%16.34%10.45%5.82%5.96%
Pretax Profit Margin
0.30%13.68%8.27%4.11%6.14%
Net Profit Margin
-3.49%3.65%5.72%3.04%4.47%
Continuous Operations Profit Margin
-3.49%9.52%5.72%3.04%4.47%
Net Income Per EBT
-1156.25%26.67%69.14%73.84%72.74%
EBT Per EBIT
5.29%83.70%79.08%70.62%102.97%
Return on Assets (ROA)
-2.37%2.47%4.08%2.84%5.04%
Return on Equity (ROE)
-10.48%10.91%14.61%29.57%34.81%
Return on Capital Employed (ROCE)
4.53%14.67%8.98%8.31%10.27%
Return on Invested Capital (ROIC)
-28.24%8.69%5.82%4.63%5.84%
Return on Tangible Assets
-2.37%2.47%4.08%2.84%5.06%
Earnings Yield
-4.35%0.94%1.08%1.18%0.64%
Efficiency Ratios
Receivables Turnover
6.47 5.36 5.12 5.21 5.35
Payables Turnover
127.70 126.59 113.31 91.71 72.66
Inventory Turnover
1.44K 1.24K 767.00 212.48 540.89
Fixed Asset Turnover
0.96 0.95 1.07 1.46 1.98
Asset Turnover
0.68 0.68 0.71 0.93 1.13
Working Capital Turnover Ratio
5.18 21.80 16.98 -26.55 -124.05
Cash Conversion Cycle
53.82 65.52 68.49 67.83 63.84
Days of Sales Outstanding
56.43 68.11 71.24 70.10 68.18
Days of Inventory Outstanding
0.25 0.29 0.48 1.72 0.67
Days of Payables Outstanding
2.86 2.88 3.22 3.98 5.02
Operating Cycle
56.68 68.41 71.71 71.81 68.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 84.16 40.50 16.29 4.98
Free Cash Flow Per Share
0.00 -96.60 -26.33 -3.37 -9.73
CapEx Per Share
0.00 180.76 66.83 19.65 14.71
Free Cash Flow to Operating Cash Flow
0.00 -1.15 -0.65 -0.21 -1.95
Dividend Paid and CapEx Coverage Ratio
0.00 0.44 0.54 0.70 0.32
Capital Expenditure Coverage Ratio
0.00 0.47 0.61 0.83 0.34
Operating Cash Flow Coverage Ratio
0.00 0.13 0.10 0.06 0.07
Operating Cash Flow to Sales Ratio
0.00 0.12 0.08 0.04 0.04
Free Cash Flow Yield
0.00%-3.52%-1.02%-0.36%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.92 106.90 92.98 84.75 156.12
Price-to-Sales (P/S) Ratio
0.80 3.90 5.31 2.57 6.97
Price-to-Book (P/B) Ratio
2.46 11.66 13.58 25.06 54.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -28.37 -98.38 -277.19 -95.91
Price-to-Operating Cash Flow Ratio
0.00 32.57 63.94 57.31 187.48
Price-to-Earnings Growth (PEG) Ratio
0.09 0.75 0.61 1.01 2.46
Price-to-Fair Value
2.46 11.66 13.58 25.06 54.35
Enterprise Value Multiple
35.82 22.99 42.28 33.52 71.46
Enterprise Value
38.13B 100.08B 81.48B 27.46B 40.22B
EV to EBITDA
35.88 22.99 42.28 33.52 71.46
EV to Sales
1.44 4.69 5.94 3.26 7.44
EV to Free Cash Flow
0.00 -34.10 -109.96 -351.18 -102.34
EV to Operating Cash Flow
0.00 39.14 71.47 72.60 200.06
Tangible Book Value Per Share
265.88 234.78 190.33 36.49 16.65
Shareholders’ Equity Per Share
265.75 235.07 190.73 37.24 17.17
Tax and Other Ratios
Effective Tax Rate
7.61 0.30 0.31 0.26 0.27
Revenue Per Share
817.25 703.04 487.33 362.61 133.83
Net Income Per Share
-28.53 25.64 27.86 11.01 5.98
Tax Burden
-11.56 0.27 0.69 0.74 0.73
Interest Burden
0.07 0.82 0.75 0.68 0.88
Research & Development to Revenue
0.00 <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 1.26 1.01 1.09 0.61
Currency in JPY
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