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STOCKS

Sugimura Warehouse Co., Ltd. (JP:9307)

:9307

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 Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:9307's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.26	4.15	3.26	3.53	2.62
Quick Ratio	4.41	4.15	4.41	4.92	3.61
Cash Ratio	1.55	2.18	1.55	1.47	1.18
Solvency Ratio	0.23	0.30	0.23	0.22	0.20
Operating Cash Flow Ratio	0.81	1.08	0.81	0.79	0.34
Short-Term Operating Cash Flow Coverage	2.27	4.13	2.27	2.06	0.64
Net Current Asset Value	¥ -6.83B	¥ 2.01B	¥ 570.51M	¥ -399.17M	¥ -1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.19	0.23	0.28
Debt-to-Equity Ratio	0.28	0.21	0.28	0.34	0.47
Debt-to-Capital Ratio	0.22	0.18	0.22	0.25	0.32
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.18	0.22	0.26
Financial Leverage Ratio	1.45	1.38	1.45	1.51	1.65
Debt Service Coverage Ratio	1.92	3.35	1.92	2.08	1.15
Interest Coverage Ratio	19.62	27.86	19.62	18.51	15.27
Debt to Market Cap	0.37	0.34	0.37	0.41	0.69
Interest Debt Per Share	260.54	210.74	260.54	307.85	402.81
Net Debt to EBITDA	2.10	-0.38	0.32	1.00	1.34
Profitability Margins
Gross Profit Margin	20.45%	22.33%	20.45%	21.11%	21.86%
EBIT Margin	10.74%	12.36%	10.74%	11.74%	15.29%
EBITDA Margin	19.24%	21.12%	19.24%	20.08%	22.99%
Operating Profit Margin	9.97%	11.91%	9.97%	11.54%	12.38%
Pretax Profit Margin	10.23%	11.93%	10.23%	11.12%	14.48%
Net Profit Margin	6.79%	7.96%	6.79%	7.85%	9.76%
Continuous Operations Profit Margin	6.79%	7.96%	6.79%	7.85%	9.76%
Net Income Per EBT	66.35%	66.70%	66.35%	70.60%	67.41%
EBT Per EBIT	102.63%	100.19%	102.63%	96.41%	116.93%
Return on Assets (ROA)	3.99%	3.91%	3.25%	3.65%	4.36%
Return on Equity (ROE)	7.06%	5.40%	4.73%	5.50%	7.20%
Return on Capital Employed (ROCE)	6.04%	6.42%	5.33%	5.90%	6.31%
Return on Invested Capital (ROIC)	4.64%	4.17%	3.39%	4.01%	3.95%
Return on Tangible Assets	4.12%	4.04%	3.39%	3.84%	4.58%
Earnings Yield	14.41%	8.80%	6.34%	6.63%	10.59%
Efficiency Ratios
Receivables Turnover	2.77	8.97	2.77	2.61	2.59
Payables Turnover	21.83	25.04	21.83	22.17	22.10
Inventory Turnover	-3.18	0.00	-3.18	-2.94	-2.83
Fixed Asset Turnover	0.85	0.91	0.85	0.81	0.78
Asset Turnover	0.48	0.49	0.48	0.47	0.45
Working Capital Turnover Ratio	2.08	1.92	2.08	2.13	4.41
Cash Conversion Cycle	-48.79	26.12	0.41	-0.54	-4.32
Days of Sales Outstanding	117.31	40.69	131.81	140.09	141.11
Days of Inventory Outstanding	-150.94	0.00	-114.67	-124.17	-128.91
Days of Payables Outstanding	15.17	14.58	16.72	16.46	16.52
Operating Cycle	-33.63	40.69	17.13	15.92	12.20
Cash Flow Ratios
Operating Cash Flow Per Share	113.21	128.63	113.21	95.85	59.86
Free Cash Flow Per Share	90.54	102.97	90.54	67.36	-5.95
CapEx Per Share	22.68	25.67	22.68	28.49	65.81
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.80	0.70	-0.10
Dividend Paid and CapEx Coverage Ratio	3.75	3.82	3.75	2.63	0.82
Capital Expenditure Coverage Ratio	4.99	5.01	4.99	3.36	0.91
Operating Cash Flow Coverage Ratio	0.44	0.62	0.44	0.32	0.15
Operating Cash Flow to Sales Ratio	0.18	0.19	0.18	0.15	0.10
Free Cash Flow Yield	14.69%	17.13%	13.08%	9.10%	-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.77	11.37	15.77	15.09	9.44
Price-to-Sales (P/S) Ratio	1.07	0.91	1.07	1.18	0.92
Price-to-Book (P/B) Ratio	0.75	0.61	0.75	0.83	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	7.64	5.84	7.64	10.98	-97.01
Price-to-Operating Cash Flow Ratio	6.11	4.67	6.11	7.72	9.64
Price-to-Earnings Growth (PEG) Ratio	-1.50	0.56	-1.50	-0.76	1.28
Price-to-Fair Value	0.75	0.61	0.75	0.83	0.68
Enterprise Value Multiple	5.88	3.91	5.88	6.90	5.35
Enterprise Value	10.56B	8.96B	11.95B	14.13B	12.55B
EV to EBITDA	5.35	3.91	5.88	6.90	5.35
EV to Sales	1.03	0.83	1.13	1.39	1.23
EV to Free Cash Flow	11.22	5.32	8.08	12.85	-129.47
EV to Operating Cash Flow	6.58	4.26	6.46	9.03	12.86
Tangible Book Value Per Share	872.15	934.71	872.15	824.69	781.73
Shareholders’ Equity Per Share	927.31	979.03	927.31	891.02	849.06
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.34	0.29	0.33
Revenue Per Share	646.19	664.04	646.19	624.47	625.97
Net Income Per Share	43.88	52.86	43.88	49.03	61.10
Tax Burden	0.67	0.67	0.66	0.71	0.67
Interest Burden	1.14	0.97	0.95	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.74	2.43	1.71	1.38	0.66

Currency in JPY

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