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STOCKS

Sumitomo Densetsu Co Ltd (SDNSF)

OTHER OTC:SDNSF

SDNSF

Sumitomo Densetsu Co

RESEARCH TOOLSreports

Sumitomo Densetsu Co (SDNSF) Ratios

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Sumitomo Densetsu Co Ratios

SDNSF's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, SDNSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.40	2.14	2.19	2.20	2.02
Quick Ratio	2.31	2.09	2.14	2.15	1.96
Cash Ratio	1.01	0.93	0.94	0.98	0.91
Solvency Ratio	0.26	0.18	0.16	0.17	0.15
Operating Cash Flow Ratio	0.00	0.20	0.14	0.09	0.11
Short-Term Operating Cash Flow Coverage	0.00	9.53	5.53	3.19	4.26
Net Current Asset Value	¥ 74.69B	¥ 71.79B	¥ 66.37B	¥ 60.68B	¥ 55.28B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.63	1.74	1.72	1.71	1.80
Debt Service Coverage Ratio	13.28	9.78	7.47	6.99	6.56
Interest Coverage Ratio	487.12	496.86	432.72	560.88	419.52
Debt to Market Cap	<0.01	0.01	0.02	0.03	0.03
Interest Debt Per Share	64.05	72.96	72.99	78.07	78.49
Net Debt to EBITDA	-2.20	-3.07	-3.51	-3.26	-3.45
Profitability Margins
Gross Profit Margin	17.16%	14.97%	13.05%	13.85%	13.58%
EBIT Margin	11.48%	9.33%	7.93%	8.40%	8.38%
EBITDA Margin	12.18%	9.98%	8.68%	9.12%	9.08%
Operating Profit Margin	10.91%	8.78%	6.76%	7.69%	7.76%
Pretax Profit Margin	11.50%	9.31%	7.92%	8.39%	8.37%
Net Profit Margin	7.67%	6.29%	5.42%	5.36%	5.45%
Continuous Operations Profit Margin	7.86%	6.45%	5.55%	5.75%	5.71%
Net Income Per EBT	66.66%	67.53%	68.50%	63.86%	65.19%
EBT Per EBIT	105.46%	105.97%	117.04%	109.16%	107.80%
Return on Assets (ROA)	8.42%	6.48%	5.54%	5.77%	5.68%
Return on Equity (ROE)	14.54%	11.26%	9.51%	9.89%	10.22%
Return on Capital Employed (ROCE)	17.17%	14.04%	10.54%	12.65%	12.99%
Return on Invested Capital (ROIC)	11.62%	9.62%	7.30%	8.53%	8.72%
Return on Tangible Assets	8.53%	6.51%	5.56%	5.81%	5.71%
Earnings Yield	5.02%	7.49%	8.43%	10.38%	11.56%
Efficiency Ratios
Receivables Turnover	2.86	2.55	2.54	2.72	2.69
Payables Turnover	5.91	4.22	5.37	5.67	4.81
Inventory Turnover	35.03	45.50	52.29	48.54	45.09
Fixed Asset Turnover	13.51	12.59	12.21	11.84	12.70
Asset Turnover	1.10	1.03	1.02	1.08	1.04
Working Capital Turnover Ratio	2.67	2.64	2.61	2.71	2.84
Cash Conversion Cycle	76.16	64.55	82.69	77.27	67.89
Days of Sales Outstanding	127.53	143.06	143.73	134.15	135.75
Days of Inventory Outstanding	10.42	8.02	6.98	7.52	8.09
Days of Payables Outstanding	61.80	86.54	68.02	64.40	75.95
Operating Cycle	137.95	151.09	150.71	141.67	143.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	391.73	240.41	143.88	193.23
Free Cash Flow Per Share	0.00	341.41	156.35	64.15	142.54
CapEx Per Share	0.00	50.32	84.06	79.74	50.69
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.65	0.45	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	1.32	0.84	1.52
Capital Expenditure Coverage Ratio	0.00	7.78	2.86	1.80	3.81
Operating Cash Flow Coverage Ratio	0.00	5.45	3.33	1.86	2.49
Operating Cash Flow to Sales Ratio	0.00	0.07	0.05	0.03	0.04
Free Cash Flow Yield	0.00%	7.04%	4.64%	2.51%	6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.94	13.34	11.86	9.64	8.65
Price-to-Sales (P/S) Ratio	1.53	0.84	0.64	0.52	0.47
Price-to-Book (P/B) Ratio	2.74	1.50	1.13	0.95	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.21	21.55	39.82	15.62
Price-to-Operating Cash Flow Ratio	0.00	12.38	14.02	17.75	11.53
Price-to-Earnings Growth (PEG) Ratio	1.08	0.48	1.65	3.25	0.63
Price-to-Fair Value	2.74	1.50	1.13	0.95	0.88
Enterprise Value Multiple	10.35	5.34	3.90	2.40	1.75
Enterprise Value	281.57B	108.40B	62.82B	38.39B	26.56B
EV to EBITDA	10.35	5.34	3.90	2.40	1.75
EV to Sales	1.26	0.53	0.34	0.22	0.16
EV to Free Cash Flow	0.00	9.02	11.34	16.91	5.25
EV to Operating Cash Flow	0.00	7.86	7.38	7.54	3.87
Tangible Book Value Per Share	3.64K	3.36K	3.11K	2.78K	2.60K
Shareholders’ Equity Per Share	3.54K	3.23K	2.99K	2.68K	2.52K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.30	0.31	0.32
Revenue Per Share	6.34K	5.78K	5.24K	4.95K	4.72K
Net Income Per Share	486.54	363.50	284.07	265.05	257.41
Tax Burden	0.67	0.68	0.68	0.64	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
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	0.00	1.08	0.85	0.35	0.49

Currency in JPY