tiprankstipranks
Trending News
More News >
Sumasapo, Inc. (JP:9342)
:9342
Japanese Market

Sumasapo, Inc. (9342) Ratios

Compare
2 Followers

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
1.82 2.06 1.80 1.69 1.83
Quick Ratio
1.76 2.00 1.74 1.62 1.81
Cash Ratio
1.25 1.46 1.17 0.87 1.40
Solvency Ratio
0.57 0.73 0.66 -0.51 0.47
Operating Cash Flow Ratio
0.69 0.76 0.83 -0.97 0.69
Short-Term Operating Cash Flow Coverage
2.16 0.00 1.46K -698.22 584.02
Net Current Asset Value
¥ 228.07M¥ 268.66M¥ 190.68M¥ 127.12M¥ 173.49M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.16 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.14 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
1.51 1.45 1.56 1.60 1.65
Debt Service Coverage Ratio
1.81 240.02 248.91 -351.87 243.79
Interest Coverage Ratio
189.51 240.03 207.30 -5.79K 443.53
Debt to Market Cap
0.03 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
37.76 0.33 0.33 0.18 0.38
Net Debt to EBITDA
-1.22 -1.48 -1.67 1.71 -2.77
Profitability Margins
Gross Profit Margin
36.67%36.57%33.00%31.04%37.24%
EBIT Margin
5.54%6.81%4.24%-7.38%3.83%
EBITDA Margin
7.78%8.91%6.41%-5.07%5.35%
Operating Profit Margin
5.48%6.76%4.05%-6.83%3.76%
Pretax Profit Margin
5.49%6.78%4.22%-7.38%3.82%
Net Profit Margin
3.58%4.62%3.97%-7.58%3.61%
Continuous Operations Profit Margin
3.58%4.62%3.97%-7.58%3.61%
Net Income Per EBT
65.18%68.23%93.93%102.71%94.49%
EBT Per EBIT
100.10%100.28%104.18%108.04%101.74%
Return on Assets (ROA)
11.69%15.67%15.39%-27.50%13.09%
Return on Equity (ROE)
17.51%22.79%24.04%-44.12%21.66%
Return on Capital Employed (ROCE)
26.80%33.10%24.33%-38.85%22.14%
Return on Invested Capital (ROIC)
15.09%22.58%22.84%-38.79%20.89%
Return on Tangible Assets
16.99%22.54%20.95%-37.99%16.80%
Earnings Yield
3.33%4.69%4.34%-3.50%1.22%
Efficiency Ratios
Receivables Turnover
43.52 40.24 44.28 42.35 33.46
Payables Turnover
27.30 27.41 27.96 23.72 31.35
Inventory Turnover
115.50 108.56 114.60 102.25 262.13
Fixed Asset Turnover
1.51K 1.24K 454.31 140.13 218.57
Asset Turnover
3.27 3.39 3.88 3.63 3.62
Working Capital Turnover Ratio
11.09 12.06 16.23 12.41 16.61
Cash Conversion Cycle
-1.82 -0.89 -1.63 -3.20 0.66
Days of Sales Outstanding
8.39 9.07 8.24 8.62 10.91
Days of Inventory Outstanding
3.16 3.36 3.18 3.57 1.39
Days of Payables Outstanding
13.37 13.32 13.05 15.39 11.64
Operating Cycle
11.55 12.43 11.43 12.19 12.30
Cash Flow Ratios
Operating Cash Flow Per Share
80.72 80.72 82.84 -79.77 68.46
Free Cash Flow Per Share
80.53 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
2.16 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
6.45%6.97%4.79%-6.21%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.61 21.33 23.05 -28.55 81.74
Price-to-Sales (P/S) Ratio
1.06 0.99 0.91 2.16 2.95
Price-to-Book (P/B) Ratio
5.21 4.86 5.54 12.59 17.70
Price-to-Free Cash Flow (P/FCF) Ratio
15.27 14.34 20.86 -16.11 80.28
Price-to-Operating Cash Flow Ratio
15.24 14.31 12.13 -22.46 40.17
Price-to-Earnings Growth (PEG) Ratio
-1.30 0.93 -0.14 0.10 -0.33
Price-to-Fair Value
5.21 4.86 5.54 12.59 17.70
Enterprise Value Multiple
12.39 9.58 12.60 -40.98 52.47
Enterprise Value
2.74B 2.41B 2.16B 4.05B 5.73B
EV to EBITDA
12.60 9.58 12.60 -40.98 52.47
EV to Sales
0.98 0.85 0.81 2.08 2.80
EV to Free Cash Flow
14.14 12.42 18.43 -15.46 76.25
EV to Operating Cash Flow
14.11 12.39 10.72 -21.57 38.15
Tangible Book Value Per Share
125.23 132.29 106.08 79.37 98.64
Shareholders’ Equity Per Share
236.12 237.61 181.35 142.28 155.34
Tax and Other Ratios
Effective Tax Rate
0.35 0.32 0.06 -0.03 0.06
Revenue Per Share
1.16K 1.17K 1.10K 828.13 931.18
Net Income Per Share
41.54 54.15 43.60 -62.77 33.64
Tax Burden
0.65 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
0.00 0.00 0.04 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