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STOCKS

Sundrug Co Ltd (JP:9989)

:9989

9989

Sundrug Co

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Sundrug Co (9989) Ratios

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Sundrug Co Ratios

JP:9989's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:9989's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.34	1.34	1.82	2.08
Quick Ratio	0.92	0.75	0.75	1.09	1.32
Cash Ratio	0.51	0.45	0.45	0.71	0.93
Solvency Ratio	0.27	0.27	0.27	0.30	0.32
Operating Cash Flow Ratio	0.07	0.26	0.26	0.33	0.33
Short-Term Operating Cash Flow Coverage	1.85	1.18	1.18	0.00	0.00
Net Current Asset Value	¥ 42.49B	¥ 41.13B	¥ 41.13B	¥ 81.56B	¥ 94.36B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.08	<0.01	<0.01
Debt-to-Equity Ratio	0.14	0.14	0.14	<0.01	<0.01
Debt-to-Capital Ratio	0.13	0.12	0.12	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.66	1.66	1.53	1.48
Debt Service Coverage Ratio	9.61	1.27	1.27	1.04K	3.72K
Interest Coverage Ratio	271.31	1.28K	1.28K	1.04K	3.78K
Debt to Market Cap	0.08	0.06	0.06	0.00	0.00
Interest Debt Per Share	331.97	299.57	299.57	8.34	4.60
Net Debt to EBITDA	-0.43	-0.61	-0.61	-1.61	-2.01
Profitability Margins
Gross Profit Margin	25.45%	25.18%	25.18%	24.90%	24.12%
EBIT Margin	5.52%	5.49%	5.49%	5.47%	5.35%
EBITDA Margin	7.55%	7.52%	7.52%	7.17%	6.82%
Operating Profit Margin	5.55%	5.45%	5.45%	5.42%	5.25%
Pretax Profit Margin	5.43%	5.49%	5.49%	5.46%	5.35%
Net Profit Margin	3.84%	3.87%	3.87%	3.72%	3.68%
Continuous Operations Profit Margin	3.84%	3.87%	3.87%	3.72%	3.68%
Net Income Per EBT	70.58%	70.59%	70.59%	68.16%	68.79%
EBT Per EBIT	97.92%	100.64%	100.64%	100.69%	101.83%
Return on Assets (ROA)	6.93%	6.93%	6.93%	7.13%	7.32%
Return on Equity (ROE)	11.75%	11.51%	11.51%	10.88%	10.81%
Return on Capital Employed (ROCE)	14.10%	15.49%	15.49%	15.14%	14.82%
Return on Invested Capital (ROIC)	9.80%	9.66%	9.66%	10.32%	10.20%
Return on Tangible Assets	7.06%	7.09%	7.09%	7.31%	7.46%
Earnings Yield	6.25%	5.35%	5.35%	6.05%	6.86%
Efficiency Ratios
Receivables Turnover	16.57	17.63	17.63	31.08	33.96
Payables Turnover	7.50	7.27	7.27	7.01	7.34
Inventory Turnover	6.06	6.16	6.16	6.25	6.79
Fixed Asset Turnover	5.87	6.24	6.24	5.43	8.33
Asset Turnover	1.81	1.79	1.79	1.91	1.99
Working Capital Turnover Ratio	9.32	10.34	10.34	7.04	6.40
Cash Conversion Cycle	33.59	29.74	29.74	18.10	14.84
Days of Sales Outstanding	22.03	20.70	20.70	11.75	10.75
Days of Inventory Outstanding	60.26	59.24	59.24	58.45	53.79
Days of Payables Outstanding	48.69	50.21	50.21	52.10	49.70
Operating Cycle	82.28	79.95	79.95	70.19	64.54
Cash Flow Ratios
Operating Cash Flow Per Share	75.97	352.21	352.21	319.70	270.98
Free Cash Flow Per Share	4.88	25.34	25.34	96.36	101.72
CapEx Per Share	71.09	326.87	326.87	223.33	169.26
Free Cash Flow to Operating Cash Flow	0.06	0.07	0.07	0.30	0.38
Dividend Paid and CapEx Coverage Ratio	0.76	0.81	0.81	1.03	1.13
Capital Expenditure Coverage Ratio	1.07	1.08	1.08	1.43	1.60
Operating Cash Flow Coverage Ratio	0.23	1.18	1.18	39.81	59.89
Operating Cash Flow to Sales Ratio	0.01	0.05	0.05	0.05	0.05
Free Cash Flow Yield	0.12%	0.54%	0.54%	2.65%	3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.15	18.69	18.69	16.54	14.58
Price-to-Sales (P/S) Ratio	0.62	0.72	0.72	0.62	0.54
Price-to-Book (P/B) Ratio	1.84	2.15	2.15	1.80	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	869.98	183.72	183.72	37.72	29.25
Price-to-Operating Cash Flow Ratio	55.90	13.22	13.22	11.37	10.98
Price-to-Earnings Growth (PEG) Ratio	8.49	1.41	1.41	2.13	-2.50
Price-to-Fair Value	1.84	2.15	2.15	1.80	1.58
Enterprise Value Multiple	7.77	9.02	9.02	6.97	5.85
Enterprise Value	465.79B	509.67B	509.67B	345.08B	259.03B
EV to EBITDA	7.69	9.02	9.02	6.97	5.85
EV to Sales	0.58	0.68	0.68	0.50	0.40
EV to Free Cash Flow	815.75	172.01	172.01	30.63	21.78
EV to Operating Cash Flow	52.42	12.37	12.37	9.23	8.18
Tangible Book Value Per Share	2.23K	2.09K	2.09K	1.94K	1.84K
Shareholders’ Equity Per Share	2.31K	2.16K	2.16K	2.02K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.32	0.31
Revenue Per Share	6.86K	6.43K	6.43K	5.91K	5.55K
Net Income Per Share	262.89	249.06	249.06	219.83	204.02
Tax Burden	0.71	0.71	0.71	0.68	0.69
Interest Burden	0.98	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	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	1.41	1.41	0.99	0.91

Currency in JPY

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