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Sumitomo Osaka Cement Co Ltd (SUCEF)
OTHER OTC:SUCEF
US Market

Sumitomo Osaka Cement Co (SUCEF) Ratios

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Sumitomo Osaka Cement Co Ratios

SUCEF's free cash flow for Q3 2025 was ¥0.25. For the 2025 fiscal year, SUCEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.22 1.24 1.15 1.16
Quick Ratio
0.82 0.83 0.67 0.83
Cash Ratio
0.21 0.20 0.14 0.17
Solvency Ratio
0.23 0.20 0.08 0.23
Operating Cash Flow Ratio
0.49 0.30 -0.16 0.24
Short-Term Operating Cash Flow Coverage
1.31 0.77 -0.30 0.59
Net Current Asset Value
¥ ―¥ -50.35B¥ -55.22B¥ -54.99B¥ -40.18B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.28 0.17
Debt-to-Equity Ratio
0.41 0.44 0.55 0.28
Debt-to-Capital Ratio
0.29 0.30 0.35 0.22
Long-Term Debt-to-Capital Ratio
0.19 0.21 0.20 0.11
Financial Leverage Ratio
1.83 1.85 1.95 1.65
Debt Service Coverage Ratio
1.11 0.98 0.28 0.95
Interest Coverage Ratio
8.12 9.09 -10.90 11.92
Debt to Market Cap
0.61 0.69 0.78 0.46
Interest Debt Per Share
2.35K 2.53K 2.93K 1.55K
Net Debt to EBITDA
1.48 1.83 4.75 1.36
Profitability Margins
Gross Profit Margin
20.74%22.82%14.10%22.85%
EBIT Margin
8.78%6.29%-1.14%6.83%
EBITDA Margin
18.52%16.59%8.75%17.35%
Operating Profit Margin
3.26%4.26%-4.18%3.73%
Pretax Profit Margin
8.37%5.82%-1.52%6.52%
Net Profit Margin
6.89%4.10%-2.79%5.25%
Continuous Operations Profit Margin
6.97%4.20%-2.74%5.32%
Net Income Per EBT
82.32%70.52%183.83%80.53%
EBT Per EBIT
256.97%136.58%36.36%174.66%
Return on Assets (ROA)
4.31%2.55%-1.60%2.92%
Return on Equity (ROE)
7.89%4.71%-3.13%4.81%
Return on Capital Employed (ROCE)
2.72%3.47%-3.36%2.69%
Return on Invested Capital (ROIC)
2.01%2.23%-2.78%1.98%
Return on Tangible Assets
4.35%2.58%-1.62%2.95%
Earnings Yield
11.75%7.51%-4.47%7.82%
Efficiency Ratios
Receivables Turnover
4.24 4.46 4.07 3.98
Payables Turnover
6.24 5.53 5.93 4.73
Inventory Turnover
4.96 4.87 3.66 5.63
Fixed Asset Turnover
1.21 1.14 1.16 1.09
Asset Turnover
0.62 0.62 0.57 0.56
Working Capital Turnover Ratio
12.81 10.91 15.05 11.64
Cash Conversion Cycle
101.28 90.88 127.91 79.49
Days of Sales Outstanding
86.13 81.90 89.65 91.80
Days of Inventory Outstanding
73.65 74.97 99.86 64.87
Days of Payables Outstanding
58.50 65.98 61.60 77.18
Operating Cycle
159.78 156.87 189.51 156.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.28K 746.89 -470.80 495.83
Free Cash Flow Per Share
433.53 -82.84 -1.28K -72.41
CapEx Per Share
843.25 829.73 813.91 568.24
Free Cash Flow to Operating Cash Flow
0.34 -0.11 2.73 -0.15
Dividend Paid and CapEx Coverage Ratio
1.33 0.79 -0.50 0.72
Capital Expenditure Coverage Ratio
1.51 0.90 -0.58 0.87
Operating Cash Flow Coverage Ratio
0.55 0.30 -0.16 0.32
Operating Cash Flow to Sales Ratio
0.20 0.11 -0.08 0.10
Free Cash Flow Yield
11.37%-2.30%-34.44%-2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.51 13.32 -22.37 12.79
Price-to-Sales (P/S) Ratio
0.59 0.55 0.62 0.67
Price-to-Book (P/B) Ratio
0.67 0.63 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
8.79 -43.46 -2.90 -46.40
Price-to-Operating Cash Flow Ratio
2.99 4.82 -7.92 6.78
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.34 0.14 -0.93
Price-to-Fair Value
0.67 0.63 0.70 0.62
Enterprise Value Multiple
4.64 5.13 11.89 5.23
Enterprise Value
191.37B 186.72B 213.10B 167.20B
EV to EBITDA
4.64 5.13 11.89 5.23
EV to Sales
0.86 0.85 1.04 0.91
EV to Free Cash Flow
12.89 -67.65 -4.84 -62.71
EV to Operating Cash Flow
4.38 7.50 -13.20 9.16
Tangible Book Value Per Share
5.64K 5.71K 5.28K 5.42K
Shareholders’ Equity Per Share
5.67K 5.74K 5.32K 5.46K
Tax and Other Ratios
Effective Tax Rate
0.17 0.28 -0.81 0.18
Revenue Per Share
6.50K 6.59K 5.97K 5.00K
Net Income Per Share
447.84 270.36 -166.76 262.76
Tax Burden
0.82 0.71 1.84 0.81
Interest Burden
0.95 0.93 1.34 0.95
Research & Development to Revenue
0.02 0.02 0.02 0.02
SG&A to Revenue
0.10 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.85 2.76 5.19 1.52
Currency in JPY