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Sugimura Warehouse Co., Ltd. (JP:9307)
:9307
Japanese Market
9307
Sugimura Warehouse Co., Ltd.
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Sugimura Warehouse Co., Ltd. (9307) Ratios

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Sugimura Warehouse Co., Ltd. Ratios

JP:9307's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:9307's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.13 5.13 4.59 4.15 3.26
Quick Ratio
 5.13 5.13 4.59 4.15 4.41
Cash Ratio
 3.15 3.15 2.68 2.18 1.55
Solvency Ratio
 0.38 0.38 0.33 0.30 0.23
Operating Cash Flow Ratio
 0.00 1.04 1.00 1.08 0.81
Short-Term Operating Cash Flow Coverage
 0.00 3.58 3.83 4.13 2.27
Net Current Asset Value
¥ 4.27B¥ 4.27B¥ 3.35B¥ 2.01B¥ 570.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.15 0.19
Debt-to-Equity Ratio
 0.14 0.14 0.17 0.21 0.28
Debt-to-Capital Ratio
 0.12 0.12 0.15 0.18 0.22
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.12 0.15 0.18
Financial Leverage Ratio
 1.28 1.28 1.33 1.38 1.45
Debt Service Coverage Ratio
 3.35 3.35 3.32 3.35 1.92
Interest Coverage Ratio
 41.69 41.69 34.29 27.86 19.62
Debt to Market Cap
 0.14 0.14 0.23 0.34 0.37
Interest Debt Per Share
 148.89 148.98 180.10 210.74 260.54
Net Debt to EBITDA
 -1.40 -1.40 -1.01 -0.38 0.32
Profitability Margins
Gross Profit Margin
23.60%23.60%21.61%22.33%20.45%
EBIT Margin
12.55%12.55%12.16%12.36%10.74%
EBITDA Margin
20.75%20.75%20.34%21.12%19.24%
Operating Profit Margin
12.55%12.55%12.16%11.91%9.97%
Pretax Profit Margin
12.68%12.68%12.28%11.93%10.23%
Net Profit Margin
8.60%8.60%8.16%7.96%6.79%
Continuous Operations Profit Margin
8.60%8.60%8.16%7.96%6.79%
Net Income Per EBT
67.85%67.85%66.50%66.70%66.35%
EBT Per EBIT
101.05%101.05%100.96%100.19%102.63%
Return on Assets (ROA)
4.26%4.26%4.10%3.91%3.25%
Return on Equity (ROE)
5.59%5.45%5.47%5.40%4.73%
Return on Capital Employed (ROCE)
6.74%6.74%6.70%6.42%5.33%
Return on Invested Capital (ROIC)
4.46%4.46%4.34%4.17%3.39%
Return on Tangible Assets
4.33%4.33%4.21%4.04%3.39%
Earnings Yield
5.79%5.82%7.29%8.80%6.34%
Efficiency Ratios
Receivables Turnover
 3.25 3.25 3.11 8.97 2.77
Payables Turnover
 25.67 25.67 25.25 25.04 21.83
Inventory Turnover
 0.00 0.00 0.00 0.00 -3.18
Fixed Asset Turnover
 1.00 1.00 0.98 0.91 0.85
Asset Turnover
 0.49 0.49 0.50 0.49 0.48
Working Capital Turnover Ratio
 1.51 1.56 1.71 1.92 2.08
Cash Conversion Cycle
 97.94 97.94 103.03 26.12 0.41
Days of Sales Outstanding
 112.16 112.16 117.49 40.69 131.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -114.67
Days of Payables Outstanding
 14.22 14.22 14.46 14.58 16.72
Operating Cycle
 112.16 112.16 117.49 40.69 17.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 115.10 119.06 128.63 113.21
Free Cash Flow Per Share
 0.00 77.82 104.03 102.97 90.54
CapEx Per Share
 0.00 37.28 15.03 25.67 22.68
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.87 0.80 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 2.20 4.40 3.82 3.75
Capital Expenditure Coverage Ratio
 0.00 3.09 7.92 5.01 4.99
Operating Cash Flow Coverage Ratio
 0.00 0.78 0.67 0.62 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.17 0.19 0.18
Free Cash Flow Yield
0.00%7.64%13.51%17.13%13.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 17.20 13.72 11.37 15.77
Price-to-Sales (P/S) Ratio
 1.49 1.48 1.12 0.91 1.07
Price-to-Book (P/B) Ratio
 0.94 0.94 0.75 0.61 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.08 7.40 5.84 7.64
Price-to-Operating Cash Flow Ratio
 0.00 8.84 6.47 4.67 6.11
Price-to-Earnings Growth (PEG) Ratio
 3.13 3.12 2.23 0.56 -1.50
Price-to-Fair Value
 0.94 0.94 0.75 0.61 0.75
Enterprise Value Multiple
 5.76 5.73 4.50 3.91 5.88
Enterprise Value
 13.43B 13.37B 10.28B 8.96B 11.95B
EV to EBITDA
 5.76 5.73 4.50 3.91 5.88
EV to Sales
 1.19 1.19 0.91 0.83 1.13
EV to Free Cash Flow
 0.00 10.51 6.04 5.32 8.08
EV to Operating Cash Flow
 0.00 7.11 5.28 4.26 6.46
Tangible Book Value Per Share
 1.09K 1.09K 992.58 934.71 872.15
Shareholders’ Equity Per Share
 1.09K 1.09K 1.03K 979.03 927.31
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.33 0.34
Revenue Per Share
 687.57 688.00 687.26 664.04 646.19
Net Income Per Share
 59.16 59.20 56.11 52.86 43.88
Tax Burden
 0.68 0.68 0.66 0.67 0.66
Interest Burden
 1.01 1.01 1.01 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.94 2.12 2.43 2.58
Currency in JPY