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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 Q4 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.64 1.67 1.64 1.51 1.54
Quick Ratio
1.17 1.19 1.17 1.17 1.19
Cash Ratio
0.22 0.21 0.22 0.24 0.26
Solvency Ratio
0.12 0.09 0.12 0.10 <0.01
Operating Cash Flow Ratio
0.08 0.19 0.08 0.06 0.21
Short-Term Operating Cash Flow Coverage
0.34 0.82 0.34 0.32 0.98
Net Current Asset Value
¥ -1.26T¥ -1.12T¥ -1.26T¥ -1.56T¥ -1.89T
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.34 0.36 0.37 0.42
Debt-to-Equity Ratio
0.97 0.83 0.97 1.10 1.35
Debt-to-Capital Ratio
0.49 0.45 0.49 0.52 0.57
Long-Term Debt-to-Capital Ratio
0.39 0.36 0.39 0.43 0.49
Financial Leverage Ratio
2.67 2.48 2.67 3.00 3.20
Debt Service Coverage Ratio
0.80 0.66 0.80 0.81 0.23
Interest Coverage Ratio
-13.41 4.83 -13.41 9.79 -25.70
Debt to Market Cap
1.08 0.74 1.08 1.14 1.48
Interest Debt Per Share
2.97K 3.10K 2.97K 2.83K 2.76K
Net Debt to EBITDA
4.14 4.65 4.14 4.44 17.75
Profitability Margins
Gross Profit Margin
18.11%19.43%18.11%18.37%15.70%
EBIT Margin
11.48%8.91%11.48%11.29%-1.37%
EBITDA Margin
10.61%9.47%10.61%11.37%3.41%
Operating Profit Margin
-11.76%6.18%-11.76%5.38%-16.97%
Pretax Profit Margin
10.60%7.64%10.60%10.74%-2.03%
Net Profit Margin
8.29%5.59%8.29%8.44%-3.30%
Continuous Operations Profit Margin
8.79%6.17%8.79%5.60%-2.90%
Net Income Per EBT
78.18%73.22%78.18%78.59%162.47%
EBT Per EBIT
-90.17%123.55%-90.17%199.56%11.95%
Return on Assets (ROA)
5.59%3.50%5.59%4.84%-1.89%
Return on Equity (ROE)
14.95%8.69%14.95%14.50%-6.05%
Return on Capital Employed (ROCE)
-11.23%5.41%-11.23%4.54%-13.57%
Return on Invested Capital (ROIC)
-8.41%3.96%-8.41%3.38%-17.69%
Return on Tangible Assets
5.75%3.62%5.75%4.97%-1.96%
Earnings Yield
19.34%8.88%19.34%17.51%-7.77%
Efficiency Ratios
Receivables Turnover
0.00 3.02 0.00 0.00 0.00
Payables Turnover
3.39 3.25 3.39 2.78 3.08
Inventory Turnover
4.02 3.74 4.02 4.24 4.94
Fixed Asset Turnover
6.52 6.02 6.52 5.37 4.42
Asset Turnover
0.67 0.63 0.67 0.57 0.57
Working Capital Turnover Ratio
3.92 3.45 3.92 3.93 3.76
Cash Conversion Cycle
-16.89 105.79 -16.89 -45.12 -44.40
Days of Sales Outstanding
0.00 120.68 0.00 0.00 0.00
Days of Inventory Outstanding
90.91 97.47 90.91 86.09 73.95
Days of Payables Outstanding
107.80 112.36 107.80 131.22 118.35
Operating Cycle
90.91 218.14 90.91 86.09 73.95
Cash Flow Ratios
Operating Cash Flow Per Share
186.48 497.78 186.48 155.25 373.72
Free Cash Flow Per Share
130.17 421.43 130.17 99.48 320.64
CapEx Per Share
56.31 76.34 56.31 55.77 53.08
Free Cash Flow to Operating Cash Flow
0.70 0.85 0.70 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
1.04 2.53 1.04 1.14 3.04
Capital Expenditure Coverage Ratio
3.31 6.52 3.31 2.78 7.04
Operating Cash Flow Coverage Ratio
0.06 0.16 0.06 0.06 0.14
Operating Cash Flow to Sales Ratio
0.03 0.09 0.03 0.04 0.10
Free Cash Flow Yield
5.56%11.84%5.56%4.69%20.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.17 11.27 5.17 5.71 -12.88
Price-to-Sales (P/S) Ratio
0.43 0.63 0.43 0.48 0.42
Price-to-Book (P/B) Ratio
0.77 0.98 0.77 0.83 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
17.98 8.44 17.98 21.30 4.92
Price-to-Operating Cash Flow Ratio
12.55 7.15 12.55 13.65 4.22
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.37 0.23 -0.01 0.07
Price-to-Fair Value
0.77 0.98 0.77 0.83 0.78
Enterprise Value Multiple
8.18 11.30 8.18 8.68 30.18
Enterprise Value
5.92T 7.39T 5.92T 5.42T 4.79T
EV to EBITDA
8.18 11.30 8.18 8.68 30.18
EV to Sales
0.87 1.07 0.87 0.99 1.03
EV to Free Cash Flow
36.40 14.34 36.40 43.59 11.94
EV to Operating Cash Flow
25.41 12.14 25.41 27.93 10.25
Tangible Book Value Per Share
2.96K 3.53K 2.96K 2.50K 1.95K
Shareholders’ Equity Per Share
3.03K 3.63K 3.03K 2.56K 2.02K
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 0.17 0.18 -0.43
Revenue Per Share
5.46K 5.65K 5.46K 4.40K 3.72K
Net Income Per Share
452.71 315.87 452.71 370.96 -122.47
Tax Burden
0.78 0.73 0.78 0.79 1.62
Interest Burden
0.92 0.86 0.92 0.95 1.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.13 0.12 0.13 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.39 1.58 0.39 0.40 -3.47
Currency in JPY
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