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Suncorporation (SNCPF)
OTHER OTC:SNCPF
US Market

Suncorporation (SNCPF) Ratios

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Suncorporation Ratios

SNCPF's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, SNCPF'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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
4.78 3.19 5.92 1.86
Quick Ratio
3.78 2.41 5.25 1.81
Cash Ratio
0.35 1.87 0.78 0.81
Solvency Ratio
-0.36 3.18 1.25 0.07
Operating Cash Flow Ratio
0.51 -0.32 -3.36 0.09
Short-Term Operating Cash Flow Coverage
2.22 -0.71 -65.89 1.03
Net Current Asset Value
¥ ―¥ 13.87B¥ 11.21B¥ 17.09B¥ 17.42B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.01 0.05
Debt-to-Equity Ratio
0.04 0.05 0.01 0.14
Debt-to-Capital Ratio
0.04 0.05 0.01 0.12
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.26 1.12 1.19 3.04
Debt Service Coverage Ratio
-3.04 -0.17 68.29 2.42
Interest Coverage Ratio
32.29 0.06 -112.52 61.41
Debt to Market Cap
0.02 0.02 0.01 0.08
Interest Debt Per Share
62.93 117.56 19.99 146.86
Net Debt to EBITDA
0.09 -22.01 -0.17 -2.57
Profitability Margins
Gross Profit Margin
29.50%25.54%68.19%70.79%
EBIT Margin
-40.91%0.01%37.32%26.07%
EBITDA Margin
-37.93%3.02%41.41%29.14%
Operating Profit Margin
3.11%0.01%-4.57%3.66%
Pretax Profit Margin
-41.01%165.61%37.28%26.01%
Net Profit Margin
-37.60%158.98%18.37%7.58%
Continuous Operations Profit Margin
-37.60%158.98%36.05%20.02%
Net Income Per EBT
91.70%95.99%49.27%29.12%
EBT Per EBIT
-1316.99%1346411.25%-815.89%711.46%
Return on Assets (ROA)
-8.07%32.43%16.47%3.43%
Return on Equity (ROE)
-10.14%36.19%19.64%10.42%
Return on Capital Employed (ROCE)
0.75%<0.01%-4.53%3.15%
Return on Invested Capital (ROIC)
0.67%<0.01%-4.36%2.24%
Return on Tangible Assets
-8.19%32.85%16.78%3.62%
Earnings Yield
-5.12%10.71%15.16%5.58%
Efficiency Ratios
Receivables Turnover
5.29 5.49 5.81 1.05
Payables Turnover
3.56 9.16 4.94 4.60
Inventory Turnover
1.44 1.96 4.39 5.08
Fixed Asset Turnover
6.36 7.71 22.99 10.73
Asset Turnover
0.21 0.20 0.90 0.45
Working Capital Turnover Ratio
0.52 0.72 1.40 1.51
Cash Conversion Cycle
219.22 213.28 72.11 340.97
Days of Sales Outstanding
69.00 66.43 62.79 348.37
Days of Inventory Outstanding
252.74 186.69 83.20 71.87
Days of Payables Outstanding
102.52 39.85 73.88 79.27
Operating Cycle
321.74 253.13 145.99 420.24
Cash Flow Ratios
Operating Cash Flow Per Share
112.83 -74.95 -575.50 139.85
Free Cash Flow Per Share
99.87 -86.11 -620.12 96.02
CapEx Per Share
12.96 11.16 44.62 43.82
Free Cash Flow to Operating Cash Flow
0.89 1.15 1.08 0.69
Dividend Paid and CapEx Coverage Ratio
3.39 -0.74 -8.85 1.96
Capital Expenditure Coverage Ratio
8.71 -6.71 -12.90 3.19
Operating Cash Flow Coverage Ratio
1.81 -0.64 -29.76 0.96
Operating Cash Flow to Sales Ratio
0.25 -0.15 -0.36 0.10
Free Cash Flow Yield
3.01%-1.19%-32.11%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.55 9.34 6.59 17.91
Price-to-Sales (P/S) Ratio
7.35 14.85 1.21 1.36
Price-to-Book (P/B) Ratio
1.98 3.38 1.30 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
33.24 -83.96 -3.11 20.23
Price-to-Operating Cash Flow Ratio
29.43 -96.46 -3.36 13.89
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.02 0.04 <0.01
Price-to-Fair Value
1.98 3.38 1.30 1.87
Enterprise Value Multiple
-19.29 470.43 2.75 2.08
Enterprise Value
73.51B 153.73B 42.67B 22.59B
EV to EBITDA
-19.29 470.43 2.75 2.08
EV to Sales
7.32 14.19 1.14 0.61
EV to Free Cash Flow
33.09 -80.21 -2.93 9.06
EV to Operating Cash Flow
29.29 -92.15 -3.16 6.22
Tangible Book Value Per Share
1.64K 2.11K 1.46K 879.31
Shareholders’ Equity Per Share
1.67K 2.14K 1.49K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.08 0.04 0.03 0.23
Revenue Per Share
451.59 486.89 1.59K 1.43K
Net Income Per Share
-169.82 774.04 292.82 108.51
Tax Burden
0.92 0.96 0.49 0.29
Interest Burden
1.00 13.46K 1.00 1.00
Research & Development to Revenue
0.10 0.08 0.26 0.23
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.04 0.02
Income Quality
-0.66 -0.10 -0.97 0.38
Currency in JPY