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Suncorporation (SNCPF)
:SNCPF
US Market
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Suncorporation (SNCPF) Ratios

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Suncorporation Ratios

SNCPF's free cash flow for Q3 2024 was ¥0.28. For the 2024 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 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.19 4.78 5.92 1.86 1.57
Quick Ratio
2.41 3.78 5.25 1.81 1.52
Cash Ratio
1.90 0.35 0.78 0.81 1.17
Solvency Ratio
3.18 -0.36 1.25 0.07 0.03
Operating Cash Flow Ratio
-0.11 0.51 -3.36 0.09 0.22
Short-Term Operating Cash Flow Coverage
-0.25 2.22 -65.89 1.03 0.99
Net Current Asset Value
¥ 11.21B¥ 13.87B¥ 17.09B¥ 17.42B¥ 14.68B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.01 0.05 0.13
Debt-to-Equity Ratio
0.05 0.04 0.01 0.14 0.39
Debt-to-Capital Ratio
0.05 0.04 0.01 0.12 0.28
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.12 1.26 1.19 3.04 3.03
Debt Service Coverage Ratio
1.90 -3.04 68.29 2.42 0.17
Interest Coverage Ratio
0.08 32.29 -112.52 61.41 17.90
Debt to Market Cap
0.02 0.02 0.01 0.08 0.08
Interest Debt Per Share
115.20 62.93 19.99 146.87 284.51
Net Debt to EBITDA
-1.42 0.09 -0.17 -2.57 -14.89
Profitability Margins
Gross Profit Margin
25.87%29.50%68.19%70.79%70.60%
EBIT Margin
45.51%-40.91%37.32%26.07%3.48%
EBITDA Margin
47.94%-37.93%41.41%29.14%6.57%
Operating Profit Margin
0.02%3.11%-4.57%3.66%2.58%
Pretax Profit Margin
165.60%-41.01%37.28%26.01%3.34%
Net Profit Margin
158.97%-37.60%18.37%7.58%0.18%
Continuous Operations Profit Margin
158.98%-37.60%36.05%20.02%0.69%
Net Income Per EBT
96.00%91.70%49.27%29.12%5.32%
EBT Per EBIT
953077.54%-1316.99%-815.89%711.46%129.55%
Return on Assets (ROA)
32.43%-8.07%16.47%3.43%0.10%
Return on Equity (ROE)
43.62%-10.14%19.64%10.42%0.29%
Return on Capital Employed (ROCE)
<0.01%0.75%-4.53%3.15%3.14%
Return on Invested Capital (ROIC)
<0.01%0.67%-4.36%2.24%0.51%
Return on Tangible Assets
32.85%-8.19%16.78%3.62%0.10%
Earnings Yield
14.15%-5.12%15.16%5.58%0.06%
Efficiency Ratios
Receivables Turnover
5.49 5.29 0.00 0.00 3.05
Payables Turnover
9.16 3.56 4.94 4.60 5.13
Inventory Turnover
1.96 1.44 4.39 5.08 6.96
Fixed Asset Turnover
7.71 6.36 22.99 10.73 8.24
Asset Turnover
0.20 0.21 0.90 0.45 0.54
Working Capital Turnover Ratio
0.91 0.52 1.40 1.51 1.87
Cash Conversion Cycle
213.28 219.22 9.32 -7.40 100.79
Days of Sales Outstanding
66.44 69.00 0.00 0.00 119.53
Days of Inventory Outstanding
186.69 252.74 83.20 71.87 52.44
Days of Payables Outstanding
39.85 102.52 73.88 79.27 71.18
Operating Cycle
253.13 321.74 83.20 71.87 171.97
Cash Flow Ratios
Operating Cash Flow Per Share
-25.89 112.83 -575.50 139.85 267.93
Free Cash Flow Per Share
-27.05 99.87 -620.12 96.03 237.98
CapEx Per Share
1.16 12.96 44.62 43.82 29.94
Free Cash Flow to Operating Cash Flow
1.04 0.89 1.08 0.69 0.89
Dividend Paid and CapEx Coverage Ratio
-1.23 3.39 -8.85 1.96 8.95
Capital Expenditure Coverage Ratio
-22.23 8.71 -12.90 3.19 8.95
Operating Cash Flow Coverage Ratio
-0.23 1.81 -29.76 0.96 0.95
Operating Cash Flow to Sales Ratio
-0.05 0.25 -0.36 0.10 0.23
Free Cash Flow Yield
-0.50%3.01%-32.11%4.94%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.09 -19.55 6.59 17.91 1.77K
Price-to-Sales (P/S) Ratio
11.26 7.35 1.21 1.36 3.14
Price-to-Book (P/B) Ratio
2.57 1.98 1.30 1.87 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
-202.27 33.24 -3.11 20.23 15.44
Price-to-Operating Cash Flow Ratio
-211.70 29.43 -3.36 13.89 13.72
Price-to-Earnings Growth (PEG) Ratio
0.12 0.12 0.04 <0.01 -17.45
Price-to-Fair Value
2.57 1.98 1.30 1.87 5.10
Enterprise Value Multiple
22.06 -19.29 2.75 2.08 32.95
Enterprise Value
114.18B 73.51B 42.67B 22.59B 57.74B
EV to EBITDA
21.98 -19.29 2.75 2.08 32.95
EV to Sales
10.54 7.32 1.14 0.61 2.17
EV to Free Cash Flow
-189.26 33.09 -2.93 9.06 10.64
EV to Operating Cash Flow
-197.78 29.29 -3.16 6.22 9.45
Tangible Book Value Per Share
2.10K 1.64K 1.46K 879.33 840.03
Shareholders’ Equity Per Share
2.13K 1.67K 1.49K 1.04K 720.94
Tax and Other Ratios
Effective Tax Rate
0.04 0.08 0.03 0.23 0.79
Revenue Per Share
485.92 451.59 1.59K 1.43K 1.17K
Net Income Per Share
772.49 -169.82 292.82 108.51 2.08
Tax Burden
0.96 0.92 0.49 0.29 0.05
Interest Burden
3.64 1.00 1.00 1.00 0.96
Research & Development to Revenue
0.08 0.10 0.26 0.23 0.25
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.04 0.02 0.03
Income Quality
-0.05 -0.66 -0.97 0.38 6.86
Currency in JPY
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