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

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SUNWELS Co.,Ltd. Ratios

JP:9229's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:9229's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.78 0.97 1.67
Quick Ratio
 1.33 1.33 1.78 0.97 1.67
Cash Ratio
 0.58 0.58 1.01 0.43 0.81
Solvency Ratio
 <0.01 <0.01 0.01 0.07 0.06
Operating Cash Flow Ratio
 0.00 -0.05 0.34 0.33 0.35
Short-Term Operating Cash Flow Coverage
 0.00 -0.17 1.10 0.65 1.28
Net Current Asset Value
¥ -29.21B¥ -29.21B¥ -20.86B¥ -16.87B¥ -8.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.57 0.64 0.58
Debt-to-Equity Ratio
 4.18 4.18 2.61 2.82 2.43
Debt-to-Capital Ratio
 0.81 0.81 0.72 0.74 0.71
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.39 0.27 0.23
Financial Leverage Ratio
 6.55 6.55 4.58 4.41 4.17
Debt Service Coverage Ratio
 0.05 0.05 0.75 0.76 0.87
Interest Coverage Ratio
 -1.02 -1.02 1.37 3.58 2.56
Debt to Market Cap
 1.11 0.82 0.40 0.08 0.03
Interest Debt Per Share
 934.45 934.42 732.97 682.64 410.98
Net Debt to EBITDA
 39.15 39.15 6.74 3.86 5.93
Profitability Margins
Gross Profit Margin
9.82%9.82%18.47%30.07%27.30%
EBIT Margin
-4.35%-4.35%4.21%16.65%6.96%
EBITDA Margin
2.27%2.27%9.43%20.38%10.55%
Operating Profit Margin
-4.35%-4.35%4.21%10.64%6.95%
Pretax Profit Margin
-4.18%-4.18%-1.19%7.97%4.76%
Net Profit Margin
-5.89%-5.89%-3.49%3.75%2.21%
Continuous Operations Profit Margin
-5.89%-5.89%-3.49%3.75%2.21%
Net Income Per EBT
140.94%140.94%292.72%47.09%46.40%
EBT Per EBIT
96.08%96.08%-28.34%74.92%68.52%
Return on Assets (ROA)
-3.63%-3.63%-2.35%2.54%1.58%
Return on Equity (ROE)
-23.21%-23.75%-10.74%11.23%6.58%
Return on Capital Employed (ROCE)
-3.17%-3.17%3.29%9.55%5.97%
Return on Invested Capital (ROIC)
-3.02%-3.02%3.11%3.83%2.60%
Return on Tangible Assets
-3.63%-3.63%-2.35%2.55%1.58%
Earnings Yield
-28.06%-20.67%-5.05%0.96%0.42%
Efficiency Ratios
Receivables Turnover
 5.59 5.59 6.47 5.36 5.12
Payables Turnover
 121.40 121.40 127.83 126.59 114.61
Inventory Turnover
 1.34K 1.34K 1.44K 1.24K 767.00
Fixed Asset Turnover
 0.80 0.80 0.96 0.95 1.07
Asset Turnover
 0.62 0.62 0.67 0.68 0.71
Working Capital Turnover Ratio
 14.70 8.36 12.80 21.80 16.98
Cash Conversion Cycle
 62.58 62.58 53.82 65.52 68.53
Days of Sales Outstanding
 65.32 65.32 56.43 68.11 71.24
Days of Inventory Outstanding
 0.27 0.27 0.25 0.29 0.48
Days of Payables Outstanding
 3.01 3.01 2.86 2.88 3.18
Operating Cycle
 65.59 65.59 56.68 68.41 71.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -10.24 59.23 84.16 40.50
Free Cash Flow Per Share
 0.00 -46.28 -73.10 -96.60 -26.33
CapEx Per Share
 0.00 36.04 132.33 180.76 66.83
Free Cash Flow to Operating Cash Flow
 0.00 4.52 -1.23 -1.15 -0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.28 0.42 0.44 0.54
Capital Expenditure Coverage Ratio
 0.00 -0.28 0.45 0.47 0.61
Operating Cash Flow Coverage Ratio
 0.00 -0.01 0.08 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.00 -0.01 0.07 0.12 0.08
Free Cash Flow Yield
0.00%-18.74%-12.69%-3.52%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.58 -4.84 -19.80 103.84 240.58
Price-to-Sales (P/S) Ratio
 0.21 0.28 0.69 3.90 5.31
Price-to-Book (P/B) Ratio
 0.85 1.15 2.13 11.66 15.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.34 -7.88 -28.37 -98.38
Price-to-Operating Cash Flow Ratio
 0.00 -24.13 9.73 32.57 63.94
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.06 0.09 -23.32 1.57
Price-to-Fair Value
 0.85 1.15 2.13 11.66 15.83
Enterprise Value Multiple
 48.44 51.69 14.07 22.99 56.31
Enterprise Value
 30.92B 33.03B 35.16B 100.08B 81.48B
EV to EBITDA
 48.39 51.69 14.07 22.99 56.31
EV to Sales
 1.10 1.17 1.33 4.69 5.94
EV to Free Cash Flow
 0.00 -22.00 -15.13 -34.10 -109.96
EV to Operating Cash Flow
 0.00 -99.48 18.67 39.14 71.47
Tangible Book Value Per Share
 215.07 215.06 270.73 234.78 190.33
Shareholders’ Equity Per Share
 214.97 214.97 271.01 235.07 163.66
Tax and Other Ratios
Effective Tax Rate
 -0.41 -0.41 -1.93 0.53 0.54
Revenue Per Share
 867.54 867.51 833.41 703.04 487.33
Net Income Per Share
 -51.06 -51.06 -29.10 26.40 10.77
Tax Burden
 1.41 1.41 2.93 0.47 0.46
Interest Burden
 0.96 0.96 -0.28 0.48 0.68
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.20 -2.04 1.26 3.76
Currency in JPY