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Sundrug Co Ltd (SDGCF)
OTHER OTC:SDGCF
US Market
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Sundrug Co (SDGCF) Ratios

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Sundrug Co Ratios

SDGCF's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, SDGCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.69 1.34 1.82 2.08 2.04
Quick Ratio
0.92 0.75 1.09 1.32 1.28
Cash Ratio
0.51 0.45 0.71 0.93 0.91
Solvency Ratio
0.27 0.27 0.30 0.32 0.33
Operating Cash Flow Ratio
0.07 0.26 0.33 0.33 0.33
Short-Term Operating Cash Flow Coverage
1.85 1.18 0.00 0.00 0.00
Net Current Asset Value
¥ 42.49B¥ 41.13B¥ 81.56B¥ 94.36B¥ 90.89B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.14 0.14 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.13 0.12 <0.01 <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 1.53 1.48 1.50
Debt Service Coverage Ratio
9.61 1.27 1.04K 3.72K 5.69K
Interest Coverage Ratio
271.31 1.28K 1.04K 3.78K 6.22K
Debt to Market Cap
0.07 0.06 0.00 0.00 0.00
Interest Debt Per Share
331.97 299.57 8.34 4.60 1.03
Net Debt to EBITDA
-0.43 -0.61 -1.61 -2.01 -1.88
Profitability Margins
Gross Profit Margin
25.45%25.18%24.90%24.12%25.00%
EBIT Margin
5.52%5.49%5.47%5.35%5.86%
EBITDA Margin
7.55%7.52%7.17%6.82%7.25%
Operating Profit Margin
5.55%5.45%5.42%5.25%5.89%
Pretax Profit Margin
5.43%5.49%5.46%5.35%5.86%
Net Profit Margin
3.84%3.87%3.72%3.68%3.99%
Continuous Operations Profit Margin
3.84%3.87%3.72%3.68%3.99%
Net Income Per EBT
70.58%70.59%68.16%68.79%68.11%
EBT Per EBIT
97.92%100.64%100.69%101.83%99.58%
Return on Assets (ROA)
6.93%6.93%7.13%7.32%8.21%
Return on Equity (ROE)
11.75%11.51%10.88%10.81%12.35%
Return on Capital Employed (ROCE)
14.10%15.49%15.14%14.82%17.50%
Return on Invested Capital (ROIC)
9.80%9.66%10.32%10.20%11.92%
Return on Tangible Assets
7.06%7.09%7.31%7.46%8.35%
Earnings Yield
5.67%5.35%6.05%6.86%5.35%
Efficiency Ratios
Receivables Turnover
16.57 17.63 31.08 33.96 34.45
Payables Turnover
7.50 7.27 7.01 7.34 7.29
Inventory Turnover
6.06 6.16 6.25 6.79 6.56
Fixed Asset Turnover
5.87 6.24 5.43 8.33 9.44
Asset Turnover
1.81 1.79 1.91 1.99 2.06
Working Capital Turnover Ratio
9.32 10.34 7.04 6.40 6.68
Cash Conversion Cycle
33.59 29.74 18.10 14.84 16.12
Days of Sales Outstanding
22.03 20.70 11.75 10.75 10.59
Days of Inventory Outstanding
60.26 59.24 58.45 53.79 55.63
Days of Payables Outstanding
48.69 50.21 52.10 49.70 50.10
Operating Cycle
82.28 79.95 70.19 64.54 66.22
Cash Flow Ratios
Operating Cash Flow Per Share
75.97 352.21 319.70 270.98 271.69
Free Cash Flow Per Share
4.88 25.34 96.36 101.72 130.76
CapEx Per Share
71.09 326.87 223.33 169.26 140.93
Free Cash Flow to Operating Cash Flow
0.06 0.07 0.30 0.38 0.48
Dividend Paid and CapEx Coverage Ratio
0.76 0.81 1.03 1.13 1.29
Capital Expenditure Coverage Ratio
1.07 1.08 1.43 1.60 1.93
Operating Cash Flow Coverage Ratio
0.23 1.18 39.81 59.89 278.61
Operating Cash Flow to Sales Ratio
0.01 0.05 0.05 0.05 0.05
Free Cash Flow Yield
0.11%0.54%2.65%3.42%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.28 18.69 16.54 14.58 18.69
Price-to-Sales (P/S) Ratio
0.66 0.72 0.62 0.54 0.75
Price-to-Book (P/B) Ratio
1.97 2.15 1.80 1.58 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
930.82 183.72 37.72 29.25 30.97
Price-to-Operating Cash Flow Ratio
59.81 13.22 11.37 10.98 14.91
Price-to-Earnings Growth (PEG) Ratio
9.08 1.41 2.13 -2.50 2.71
Price-to-Fair Value
1.97 2.15 1.80 1.58 2.31
Enterprise Value Multiple
8.35 9.02 6.97 5.85 8.41
Enterprise Value
515.62B 509.67B 345.08B 259.03B 387.06B
EV to EBITDA
8.52 9.02 6.97 5.85 8.41
EV to Sales
0.64 0.68 0.50 0.40 0.61
EV to Free Cash Flow
903.01 172.01 30.63 21.78 25.32
EV to Operating Cash Flow
58.02 12.37 9.23 8.18 12.19
Tangible Book Value Per Share
2.23K 2.09K 1.94K 1.84K 1.71K
Shareholders’ Equity Per Share
2.31K 2.16K 2.02K 1.89K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.32 0.31 0.32
Revenue Per Share
6.86K 6.43K 5.91K 5.55K 5.43K
Net Income Per Share
262.89 249.06 219.83 204.02 216.67
Tax Burden
0.71 0.71 0.68 0.69 0.68
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 <0.01 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 0.99 0.91 0.85
Currency in JPY
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