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Sugimoto & Co., Ltd. (JP:9932)
:9932
Japanese Market

Sugimoto & Co., Ltd. (9932) Ratios

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Sugimoto & Co., Ltd. Ratios

JP:9932's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:9932'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
4.40 4.92 5.04 4.75 4.90
Quick Ratio
4.12 4.61 4.69 4.45 4.60
Cash Ratio
1.26 1.56 1.51 1.56 1.84
Solvency Ratio
0.34 0.33 0.42 0.34 0.36
Operating Cash Flow Ratio
0.00 0.47 0.13 0.19 0.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 18.76B¥ 20.07B¥ 20.21B¥ 18.87B¥ 19.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.18 1.17 1.19 1.18
Debt Service Coverage Ratio
4.59K 2.17K 1.85K 1.53K 1.62K
Interest Coverage Ratio
5.22K 2.24K 1.62K 1.55K 1.57K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.05 0.07 0.07 0.06
Net Debt to EBITDA
-2.40 -2.70 -2.41 -2.79 -3.21
Profitability Margins
Gross Profit Margin
19.38%19.93%19.23%19.34%19.26%
EBIT Margin
5.37%6.04%6.30%5.88%6.25%
EBITDA Margin
6.17%6.75%7.13%6.81%7.26%
Operating Profit Margin
4.84%4.89%4.78%4.80%5.13%
Pretax Profit Margin
5.79%6.04%6.30%5.87%6.25%
Net Profit Margin
3.87%4.02%4.61%3.79%4.27%
Continuous Operations Profit Margin
3.87%4.02%4.61%3.79%4.27%
Net Income Per EBT
66.96%66.60%73.25%64.54%68.29%
EBT Per EBIT
119.46%123.54%131.78%122.30%121.80%
Return on Assets (ROA)
4.52%4.41%5.29%4.27%4.55%
Return on Equity (ROE)
5.41%5.22%6.21%5.07%5.39%
Return on Capital Employed (ROCE)
6.55%6.14%6.30%6.26%6.33%
Return on Invested Capital (ROIC)
4.39%4.09%4.62%4.04%4.32%
Return on Tangible Assets
4.67%4.49%5.38%4.34%4.64%
Earnings Yield
5.72%8.25%10.05%7.76%6.94%
Efficiency Ratios
Receivables Turnover
3.03 4.44 2.80 2.88 2.88
Payables Turnover
9.72 10.09 10.31 9.68 8.93
Inventory Turnover
24.32 21.68 20.42 22.44 21.47
Fixed Asset Turnover
4.90 4.95 5.27 5.09 5.02
Asset Turnover
1.17 1.09 1.15 1.13 1.07
Working Capital Turnover Ratio
2.50 2.21 2.25 2.18 2.05
Cash Conversion Cycle
98.11 62.83 113.02 105.52 103.02
Days of Sales Outstanding
120.64 82.18 130.53 126.95 126.91
Days of Inventory Outstanding
15.01 16.84 17.88 16.27 17.00
Days of Payables Outstanding
37.54 36.18 35.39 37.70 40.89
Operating Cycle
135.65 99.02 148.41 143.22 143.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 125.22 34.06 50.38 158.69
Free Cash Flow Per Share
0.00 62.89 -2.81 11.44 145.94
CapEx Per Share
0.00 62.33 36.87 38.94 12.75
Free Cash Flow to Operating Cash Flow
0.00 0.50 -0.08 0.23 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 1.29 0.51 0.60 3.29
Capital Expenditure Coverage Ratio
0.00 2.01 0.92 1.29 12.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.05 0.02 0.02 0.08
Free Cash Flow Yield
0.00%5.57%-0.27%1.10%12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.49 12.12 9.95 12.88 14.41
Price-to-Sales (P/S) Ratio
0.69 0.49 0.46 0.49 0.61
Price-to-Book (P/B) Ratio
0.94 0.63 0.62 0.65 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.94 -368.83 90.86 8.11
Price-to-Operating Cash Flow Ratio
0.00 9.01 30.45 20.63 7.46
Price-to-Earnings Growth (PEG) Ratio
-8.18 -1.13 0.34 -7.30 -2.01
Price-to-Fair Value
0.94 0.63 0.62 0.65 0.78
Enterprise Value Multiple
8.71 4.53 4.03 4.38 5.26
Enterprise Value
26.59B 14.26B 13.08B 12.87B 15.42B
EV to EBITDA
8.71 4.53 4.03 4.38 5.26
EV to Sales
0.54 0.31 0.29 0.30 0.38
EV to Free Cash Flow
0.00 11.25 -230.80 55.52 5.04
EV to Operating Cash Flow
0.00 5.65 19.05 12.61 4.64
Tangible Book Value Per Share
1.80K 1.74K 1.65K 1.56K 1.49K
Shareholders’ Equity Per Share
1.88K 1.78K 1.68K 1.59K 1.52K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.27 0.35 0.32
Revenue Per Share
2.61K 2.31K 2.26K 2.13K 1.93K
Net Income Per Share
101.23 93.11 104.26 80.71 82.16
Tax Burden
0.67 0.67 0.73 0.65 0.68
Interest Burden
1.08 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 0.14 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.34 0.24 0.40 1.32
Currency in JPY
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