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STOCKS

Suzuyo Shinwart Corporation (JP:9360)

:9360

9360

Suzuyo Shinwart Corporation

RESEARCH TOOLSreports

Suzuyo Shinwart Corporation (9360) Ratios

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Suzuyo Shinwart Corporation Ratios

JP:9360's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:9360's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.48	1.41	1.17	1.18
Quick Ratio	1.22	1.42	1.36	1.14	1.13
Cash Ratio	0.49	0.50	0.43	0.35	0.37
Solvency Ratio	0.23	0.23	0.20	0.14	0.12
Operating Cash Flow Ratio	0.00	0.44	0.56	0.22	0.32
Short-Term Operating Cash Flow Coverage	0.00	2.54	4.60	0.63	1.05
Net Current Asset Value	¥ -2.06B	¥ -1.74B	¥ -2.63B	¥ -2.88B	¥ -3.45B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.20	0.26	0.29
Debt-to-Equity Ratio	0.36	0.45	0.59	0.85	1.02
Debt-to-Capital Ratio	0.26	0.31	0.37	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.21	0.22	0.32
Financial Leverage Ratio	2.74	2.70	2.99	3.30	3.57
Debt Service Coverage Ratio	3.02	2.43	3.52	0.75	0.83
Interest Coverage Ratio	49.04	48.14	35.21	15.45	11.81
Debt to Market Cap	0.12	0.17	0.19	0.45	0.65
Interest Debt Per Share	558.54	721.41	732.57	899.07	976.90
Net Debt to EBITDA	-0.19	0.01	0.40	1.19	1.76
Profitability Margins
Gross Profit Margin	24.18%	23.77%	22.77%	20.00%	19.12%
EBIT Margin	7.43%	7.89%	6.43%	3.74%	3.06%
EBITDA Margin	10.64%	11.16%	10.29%	7.40%	6.63%
Operating Profit Margin	7.07%	7.30%	5.95%	3.29%	2.53%
Pretax Profit Margin	7.54%	7.77%	6.26%	3.53%	2.84%
Net Profit Margin	5.53%	5.79%	4.49%	2.46%	1.90%
Continuous Operations Profit Margin	5.52%	5.79%	4.49%	2.46%	1.90%
Net Income Per EBT	73.34%	74.48%	71.69%	69.65%	66.91%
EBT Per EBIT	106.55%	106.38%	105.19%	107.25%	112.30%
Return on Assets (ROA)	9.04%	9.09%	7.19%	3.74%	2.76%
Return on Equity (ROE)	25.94%	24.52%	21.51%	12.35%	9.85%
Return on Capital Employed (ROCE)	17.46%	17.08%	13.57%	7.76%	5.38%
Return on Invested Capital (ROIC)	11.80%	11.54%	9.09%	4.44%	3.09%
Return on Tangible Assets	9.31%	9.35%	7.40%	3.89%	2.89%
Earnings Yield	12.70%	15.46%	10.84%	7.99%	7.84%
Efficiency Ratios
Receivables Turnover	9.04	6.33	6.25	5.84	6.54
Payables Turnover	18.23	16.98	15.13	14.69	15.98
Inventory Turnover	24.48	54.99	78.88	122.79	75.94
Fixed Asset Turnover	4.50	4.37	4.10	3.90	3.41
Asset Turnover	1.64	1.57	1.60	1.52	1.45
Working Capital Turnover Ratio	11.43	11.81	17.90	26.73	176.32
Cash Conversion Cycle	35.27	42.85	38.93	40.64	37.78
Days of Sales Outstanding	40.38	57.70	58.43	62.51	55.82
Days of Inventory Outstanding	14.91	6.64	4.63	2.97	4.81
Days of Payables Outstanding	20.02	21.49	24.13	24.84	22.85
Operating Cycle	55.29	64.34	63.06	65.48	60.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	622.20	611.34	273.97	342.63
Free Cash Flow Per Share	0.00	420.94	484.59	179.81	273.29
CapEx Per Share	0.00	201.26	126.75	94.16	69.34
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.79	0.66	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	3.66	2.21	3.64
Capital Expenditure Coverage Ratio	0.00	3.09	4.82	2.91	4.94
Operating Cash Flow Coverage Ratio	0.00	0.87	0.85	0.31	0.35
Operating Cash Flow to Sales Ratio	0.00	0.09	0.10	0.05	0.07
Free Cash Flow Yield	0.00%	16.61%	19.81%	11.10%	22.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.87	6.47	9.22	12.51	12.75
Price-to-Sales (P/S) Ratio	0.44	0.37	0.41	0.31	0.24
Price-to-Book (P/B) Ratio	1.95	1.59	1.98	1.54	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.02	5.05	9.01	4.36
Price-to-Operating Cash Flow Ratio	0.00	4.07	4.00	5.91	3.48
Price-to-Earnings Growth (PEG) Ratio	-2.65	0.14	0.09	0.32	0.44
Price-to-Fair Value	1.95	1.59	1.98	1.54	1.26
Enterprise Value Multiple	3.90	3.36	4.43	5.34	5.41
Enterprise Value	8.06B	7.18B	7.81B	6.13B	5.19B
EV to EBITDA	3.90	3.36	4.43	5.34	5.41
EV to Sales	0.42	0.38	0.46	0.40	0.36
EV to Free Cash Flow	0.00	6.04	5.55	11.58	6.46
EV to Operating Cash Flow	0.00	4.09	4.40	7.60	5.15
Tangible Book Value Per Share	1.40K	1.48K	1.13K	915.04	798.45
Shareholders’ Equity Per Share	1.52K	1.60K	1.23K	1.05K	948.69
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.28	0.30	0.33
Revenue Per Share	6.82K	6.77K	5.91K	5.27K	4.91K
Net Income Per Share	377.16	391.89	265.20	129.51	93.47
Tax Burden	0.73	0.74	0.72	0.70	0.67
Interest Burden	1.01	0.98	0.97	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.59	1.65	1.47	2.45

Currency in JPY