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Sumitomo Corporation (SSUMF)
OTHER OTC:SSUMF
US Market

Sumitomo (SSUMF) Ratios

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Sumitomo Ratios

SSUMF's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, SSUMF'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.67 1.64 1.51 1.54 1.54
Quick Ratio
1.19 1.17 1.17 1.19 1.13
Cash Ratio
0.21 0.22 0.24 0.26 0.31
Solvency Ratio
0.09 0.12 0.10 <0.01 0.06
Operating Cash Flow Ratio
0.19 0.08 0.06 0.21 0.14
Short-Term Operating Cash Flow Coverage
0.82 0.34 0.32 0.98 0.43
Net Current Asset Value
¥ -1.12T¥ -1.26T¥ -1.56T¥ -1.89T¥ -1.90T
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.37 0.42 0.45
Debt-to-Equity Ratio
0.83 0.97 1.10 1.35 1.45
Debt-to-Capital Ratio
0.45 0.49 0.52 0.57 0.59
Long-Term Debt-to-Capital Ratio
0.36 0.39 0.43 0.49 0.49
Financial Leverage Ratio
2.48 2.67 3.00 3.20 3.20
Debt Service Coverage Ratio
0.66 0.80 0.81 0.23 0.37
Interest Coverage Ratio
4.83 -13.41 9.79 -25.70 -15.65
Debt to Market Cap
0.74 1.08 1.14 1.48 2.06
Interest Debt Per Share
3.10K 2.97K 2.83K 2.76K 2.98K
Net Debt to EBITDA
4.65 4.14 4.44 17.75 8.22
Profitability Margins
Gross Profit Margin
19.43%18.11%18.37%15.70%16.48%
EBIT Margin
8.91%11.48%11.29%-1.37%5.62%
EBITDA Margin
9.47%10.61%11.37%3.41%6.82%
Operating Profit Margin
6.18%-11.76%5.38%-16.97%-13.64%
Pretax Profit Margin
5.14%10.60%10.74%-2.03%4.75%
Net Profit Margin
5.59%8.29%8.44%-3.30%3.23%
Continuous Operations Profit Margin
6.17%8.79%5.60%-2.90%3.58%
Net Income Per EBT
108.75%78.18%78.59%162.47%68.02%
EBT Per EBIT
83.19%-90.17%199.56%11.95%-34.85%
Return on Assets (ROA)
3.50%5.59%4.84%-1.89%2.11%
Return on Equity (ROE)
8.69%14.95%14.50%-6.05%6.74%
Return on Capital Employed (ROCE)
5.41%-11.23%4.54%-13.57%-12.39%
Return on Invested Capital (ROIC)
3.50%-8.41%3.38%-17.69%-8.17%
Return on Tangible Assets
3.62%5.75%4.97%-1.96%2.19%
Earnings Yield
8.88%19.34%17.51%-7.77%11.07%
Efficiency Ratios
Receivables Turnover
3.02 0.00 0.00 0.00 4.30
Payables Turnover
3.25 3.39 2.78 3.08 4.10
Inventory Turnover
3.74 4.02 4.24 4.94 4.76
Fixed Asset Turnover
6.02 6.52 5.37 4.42 5.03
Asset Turnover
0.63 0.67 0.57 0.57 0.65
Working Capital Turnover Ratio
3.45 3.92 3.93 3.76 4.22
Cash Conversion Cycle
105.79 -16.89 -45.12 -44.40 72.49
Days of Sales Outstanding
120.68 0.00 0.00 0.00 84.79
Days of Inventory Outstanding
97.47 90.91 86.09 73.95 76.69
Days of Payables Outstanding
112.36 107.80 131.22 118.35 88.99
Operating Cycle
218.14 90.91 86.09 73.95 161.48
Cash Flow Ratios
Operating Cash Flow Per Share
497.78 186.48 155.25 373.72 261.53
Free Cash Flow Per Share
421.43 130.17 99.48 320.64 199.93
CapEx Per Share
76.34 56.31 55.77 53.08 61.60
Free Cash Flow to Operating Cash Flow
0.85 0.70 0.64 0.86 0.76
Dividend Paid and CapEx Coverage Ratio
2.53 1.04 1.14 3.04 1.81
Capital Expenditure Coverage Ratio
6.52 3.31 2.78 7.04 4.25
Operating Cash Flow Coverage Ratio
0.16 0.06 0.06 0.14 0.09
Operating Cash Flow to Sales Ratio
0.09 0.03 0.04 0.10 0.06
Free Cash Flow Yield
11.84%5.56%4.69%20.33%16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.27 5.17 5.71 -12.88 9.03
Price-to-Sales (P/S) Ratio
0.63 0.43 0.48 0.42 0.29
Price-to-Book (P/B) Ratio
0.98 0.77 0.83 0.78 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
8.44 17.98 21.30 4.92 6.20
Price-to-Operating Cash Flow Ratio
7.15 12.55 13.65 4.22 4.74
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.23 -0.01 0.07 -0.19
Price-to-Fair Value
0.98 0.77 0.83 0.78 0.61
Enterprise Value Multiple
11.30 8.18 8.68 30.18 12.50
EV to EBITDA
11.30 8.18 8.68 30.18 12.50
EV to Sales
1.07 0.87 0.99 1.03 0.85
EV to Free Cash Flow
14.34 36.40 43.59 11.94 18.10
EV to Operating Cash Flow
12.14 25.41 27.93 10.25 13.83
Tangible Book Value Per Share
3.53K 2.96K 2.50K 1.95K 1.83K
Shareholders’ Equity Per Share
3.63K 3.03K 2.56K 2.02K 2.04K
Tax and Other Ratios
Effective Tax Rate
0.29 0.17 0.18 -0.43 0.25
Revenue Per Share
5.65K 5.46K 4.40K 3.72K 4.24K
Net Income Per Share
315.87 452.71 370.96 -122.47 137.21
Tax Burden
1.09 0.78 0.79 1.62 0.68
Interest Burden
0.58 0.92 0.95 1.48 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.12 0.13 0.15 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
1.58 0.39 0.40 -3.47 1.72
Currency in JPY
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