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Suzuyo Shinwart Corporation (JP:9360)
:9360
Japanese Market
9360
Suzuyo Shinwart Corporation
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Suzuyo Shinwart Corporation (9360) Ratios

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Suzuyo Shinwart Corporation Ratios

JP:9360's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:9360's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.17 1.41 1.17 1.18 0.90
Quick Ratio
 1.14 1.36 1.14 1.13 0.86
Cash Ratio
 0.35 0.43 0.35 0.37 0.25
Solvency Ratio
 0.14 0.20 0.14 0.12 0.11
Operating Cash Flow Ratio
 0.22 0.56 0.22 0.32 0.22
Short-Term Operating Cash Flow Coverage
 0.63 4.60 0.63 1.05 0.46
Net Current Asset Value
¥ -2.88B¥ -2.63B¥ -2.88B¥ -3.45B¥ -3.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.20 0.26 0.29 0.32
Debt-to-Equity Ratio
 0.85 0.59 0.85 1.02 1.26
Debt-to-Capital Ratio
 0.46 0.37 0.46 0.50 0.56
Long-Term Debt-to-Capital Ratio
 0.22 0.21 0.22 0.32 0.24
Financial Leverage Ratio
 3.30 2.99 3.30 3.57 3.92
Debt Service Coverage Ratio
 0.75 3.52 0.75 0.83 0.37
Interest Coverage Ratio
 15.45 35.21 15.45 11.81 7.12
Debt to Market Cap
 0.45 0.19 0.45 0.65 0.46
Interest Debt Per Share
 899.07 732.57 899.07 976.90 1.13K
Net Debt to EBITDA
 1.19 0.40 1.19 1.76 2.50
Profitability Margins
Gross Profit Margin
20.00%22.77%20.00%19.12%17.98%
EBIT Margin
3.74%6.43%3.74%3.06%2.81%
EBITDA Margin
7.40%10.29%7.40%6.63%6.23%
Operating Profit Margin
3.29%5.95%3.29%2.53%2.13%
Pretax Profit Margin
3.53%6.26%3.53%2.84%2.51%
Net Profit Margin
2.46%4.49%2.46%1.90%1.48%
Continuous Operations Profit Margin
2.46%4.49%2.46%1.90%1.49%
Net Income Per EBT
69.65%71.69%69.65%66.91%59.17%
EBT Per EBIT
107.25%105.19%107.25%112.30%117.65%
Return on Assets (ROA)
3.74%7.19%3.74%2.76%2.09%
Return on Equity (ROE)
12.35%21.51%12.35%9.85%8.21%
Return on Capital Employed (ROCE)
7.76%13.57%7.76%5.38%5.08%
Return on Invested Capital (ROIC)
4.44%9.09%4.44%3.09%2.23%
Return on Tangible Assets
3.89%7.40%3.89%2.89%2.18%
Earnings Yield
7.99%10.84%7.99%7.84%3.54%
Efficiency Ratios
Receivables Turnover
 5.84 6.25 5.84 6.54 6.13
Payables Turnover
 14.69 15.13 14.69 15.98 14.11
Inventory Turnover
 122.79 78.88 122.79 75.94 69.64
Fixed Asset Turnover
 3.90 4.10 3.90 3.41 3.26
Asset Turnover
 1.52 1.60 1.52 1.45 1.41
Working Capital Turnover Ratio
 26.73 17.90 26.73 176.32 -14.04
Cash Conversion Cycle
 40.64 38.93 40.64 37.78 38.92
Days of Sales Outstanding
 62.51 58.43 62.51 55.82 59.55
Days of Inventory Outstanding
 2.97 4.63 2.97 4.81 5.24
Days of Payables Outstanding
 24.84 24.13 24.84 22.85 25.87
Operating Cycle
 65.48 63.06 65.48 60.62 64.79
Cash Flow Ratios
Operating Cash Flow Per Share
 273.97 611.34 273.97 342.63 306.59
Free Cash Flow Per Share
 179.81 484.59 179.81 273.29 213.80
CapEx Per Share
 94.16 126.75 94.16 69.34 92.79
Free Cash Flow to Operating Cash Flow
 0.66 0.79 0.66 0.80 0.70
Dividend Paid and CapEx Coverage Ratio
 2.21 3.66 2.21 3.64 2.90
Capital Expenditure Coverage Ratio
 2.91 4.82 2.91 4.94 3.30
Operating Cash Flow Coverage Ratio
 0.31 0.85 0.31 0.35 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.05 0.07 0.06
Free Cash Flow Yield
11.10%19.81%11.10%22.93%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.51 9.22 12.51 12.75 28.25
Price-to-Sales (P/S) Ratio
 0.31 0.41 0.31 0.24 0.42
Price-to-Book (P/B) Ratio
 1.54 1.98 1.54 1.26 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 9.01 5.05 9.01 4.36 9.57
Price-to-Operating Cash Flow Ratio
 5.91 4.00 5.91 3.48 6.67
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.09 0.32 0.44 0.84
Price-to-Fair Value
 1.54 1.98 1.54 1.26 2.32
Enterprise Value Multiple
 5.34 4.43 5.34 5.41 9.23
Enterprise Value
 6.13B 7.81B 6.13B 5.19B 8.25B
EV to EBITDA
 5.34 4.43 5.34 5.41 9.23
EV to Sales
 0.40 0.46 0.40 0.36 0.57
EV to Free Cash Flow
 11.58 5.55 11.58 6.46 13.12
EV to Operating Cash Flow
 7.60 4.40 7.60 5.15 9.15
Tangible Book Value Per Share
 915.04 1.13K 915.04 798.45 753.22
Shareholders’ Equity Per Share
 1.05K 1.23K 1.05K 948.69 881.71
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.30 0.33 0.41
Revenue Per Share
 5.27K 5.91K 5.27K 4.91K 4.88K
Net Income Per Share
 129.51 265.20 129.51 93.47 72.40
Tax Burden
 0.70 0.72 0.70 0.67 0.59
Interest Burden
 0.94 0.97 0.94 0.93 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 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
 1.47 1.65 1.47 2.45 2.51
Currency in JPY

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