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Sumasapo, Inc. (JP:9342)
:9342
Japanese Market
9342
Sumasapo, Inc.
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Sumasapo, Inc. (9342) Ratios

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Sumasapo, Inc. Ratios

JP:9342's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:9342'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.09 2.06 1.80 1.69 1.83
Quick Ratio
 2.03 2.00 1.74 1.62 1.81
Cash Ratio
 1.37 1.46 1.17 0.87 1.40
Solvency Ratio
 0.57 0.73 0.66 -0.51 0.47
Operating Cash Flow Ratio
 0.81 0.76 0.83 -0.97 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.46K -698.22 584.02
Net Current Asset Value
¥ 256.65M¥ 268.66M¥ 190.68M¥ 127.12M¥ 173.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.45 1.56 1.60 1.65
Debt Service Coverage Ratio
 159.49 240.02 248.91 -351.87 243.79
Interest Coverage Ratio
 155.68 240.03 207.30 -5.79K 443.53
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.37 0.33 0.33 0.18 0.38
Net Debt to EBITDA
 -1.60 -1.48 -1.67 1.71 -2.77
Profitability Margins
Gross Profit Margin
36.98%36.57%33.00%31.04%37.24%
EBIT Margin
5.02%6.81%4.24%-7.38%3.83%
EBITDA Margin
7.44%8.91%6.41%-5.07%5.35%
Operating Profit Margin
4.96%6.76%4.05%-6.83%3.76%
Pretax Profit Margin
4.99%6.78%4.22%-7.38%3.82%
Net Profit Margin
2.63%4.62%3.97%-7.58%3.61%
Continuous Operations Profit Margin
2.63%4.62%3.97%-7.58%3.61%
Net Income Per EBT
52.68%68.23%93.93%102.71%94.49%
EBT Per EBIT
100.47%100.28%104.18%108.04%101.74%
Return on Assets (ROA)
8.51%15.67%15.39%-27.50%13.09%
Return on Equity (ROE)
12.32%22.79%24.04%-44.12%21.66%
Return on Capital Employed (ROCE)
22.37%33.10%24.33%-38.85%22.14%
Return on Invested Capital (ROIC)
11.78%22.58%22.84%-38.79%20.89%
Return on Tangible Assets
12.73%22.54%20.95%-37.99%16.80%
Earnings Yield
3.88%4.69%4.34%-3.50%1.22%
Efficiency Ratios
Receivables Turnover
 33.16 40.24 44.28 42.35 33.46
Payables Turnover
 23.75 27.41 27.96 23.72 31.35
Inventory Turnover
 137.60 108.56 114.60 102.25 262.13
Fixed Asset Turnover
 1.93K 1.24K 454.31 140.13 218.57
Asset Turnover
 3.24 3.39 3.88 3.63 3.62
Working Capital Turnover Ratio
 11.24 12.06 16.23 12.41 16.61
Cash Conversion Cycle
 -1.71 -0.89 -1.63 -3.20 0.66
Days of Sales Outstanding
 11.01 9.07 8.24 8.62 10.91
Days of Inventory Outstanding
 2.65 3.36 3.18 3.57 1.39
Days of Payables Outstanding
 15.37 13.32 13.05 15.39 11.64
Operating Cycle
 13.66 12.43 11.43 12.19 12.30
Cash Flow Ratios
Operating Cash Flow Per Share
 80.73 80.72 82.84 -79.77 68.46
Free Cash Flow Per Share
 80.54 80.53 48.17 -111.27 34.26
CapEx Per Share
 0.19 0.19 34.67 31.49 34.20
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.58 1.39 0.50
Dividend Paid and CapEx Coverage Ratio
 426.71 426.71 2.39 -2.53 2.00
Capital Expenditure Coverage Ratio
 426.71 426.71 2.39 -2.53 2.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 730.39 -461.48 226.04
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 -0.10 0.07
Free Cash Flow Yield
10.35%6.97%4.79%-6.21%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.80 21.33 23.05 -28.55 81.74
Price-to-Sales (P/S) Ratio
 0.68 0.99 0.91 2.16 2.95
Price-to-Book (P/B) Ratio
 3.07 4.86 5.54 12.59 17.70
Price-to-Free Cash Flow (P/FCF) Ratio
 9.66 14.34 20.86 -16.11 80.28
Price-to-Operating Cash Flow Ratio
 9.64 14.31 12.13 -22.46 40.17
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.93 -0.14 0.10 -0.33
Price-to-Fair Value
 3.07 4.86 5.54 12.59 17.70
Enterprise Value Multiple
 7.51 9.58 12.60 -40.98 52.47
Enterprise Value
 1.54B 2.41B 2.16B 4.05B 5.73B
EV to EBITDA
 7.51 9.58 12.60 -40.98 52.47
EV to Sales
 0.56 0.85 0.81 2.08 2.80
EV to Free Cash Flow
 7.97 12.42 18.43 -15.46 76.25
EV to Operating Cash Flow
 7.95 12.39 10.72 -21.57 38.15
Tangible Book Value Per Share
 136.02 132.29 106.08 79.37 98.64
Shareholders’ Equity Per Share
 253.32 237.61 181.35 142.28 155.34
Tax and Other Ratios
Effective Tax Rate
 0.47 0.32 0.06 -0.03 0.06
Revenue Per Share
 1.15K 1.17K 1.10K 828.13 931.18
Net Income Per Share
 30.15 54.15 43.60 -62.77 33.64
Tax Burden
 0.53 0.68 0.94 1.03 0.94
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.30 0.28 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.49 1.78 1.31 1.92
Currency in JPY