tiprankstipranks
Trending News
More News >
Sumco Corporation (SUOPY)
OTHER OTC:SUOPY
US Market

Sumco (SUOPY) Ratios

Compare
12 Followers

Sumco Ratios

SUOPY's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, SUOPY's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.21 3.21 2.66 2.32 3.46
Quick Ratio
1.33 1.33 1.23 1.25 2.30
Cash Ratio
0.51 0.51 0.53 0.72 1.59
Solvency Ratio
0.22 0.23 0.19 0.31 0.43
Operating Cash Flow Ratio
0.00 0.79 0.43 0.47 1.14
Short-Term Operating Cash Flow Coverage
0.00 2.53 1.67 2.82 5.90
Net Current Asset Value
¥ -52.82B¥ -52.86B¥ -80.30B¥ 36.26B¥ 242.53B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.30 0.21 0.16
Debt-to-Equity Ratio
0.61 0.61 0.60 0.39 0.26
Debt-to-Capital Ratio
0.38 0.38 0.37 0.28 0.21
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.35 0.25 0.17
Financial Leverage Ratio
1.95 1.95 1.98 1.88 1.67
Debt Service Coverage Ratio
2.43 2.52 2.37 3.53 4.48
Interest Coverage Ratio
-0.32 -1.20 14.10 64.16 134.42
Debt to Market Cap
0.59 0.73 0.87 0.31 0.23
Interest Debt Per Share
1.02K 2.04K 2.04K 1.29K 812.17
Net Debt to EBITDA
2.53 2.43 2.36 0.53 -0.64
Profitability Margins
Gross Profit Margin
12.76%12.18%18.34%25.41%32.50%
EBIT Margin
-0.63%-0.79%8.64%17.16%24.87%
EBITDA Margin
27.61%27.45%28.55%33.96%38.43%
Operating Profit Margin
-0.21%-0.79%9.31%17.16%24.87%
Pretax Profit Margin
-0.95%-0.95%7.98%21.77%25.24%
Net Profit Margin
-2.87%-2.87%5.01%15.00%15.92%
Continuous Operations Profit Margin
-2.46%-2.46%5.87%16.99%18.55%
Net Income Per EBT
302.37%302.37%62.82%68.91%63.06%
EBT Per EBIT
442.09%119.57%85.69%126.86%101.51%
Return on Assets (ROA)
-1.04%-1.09%1.70%5.95%7.87%
Return on Equity (ROE)
-2.01%-2.13%3.36%11.17%13.16%
Return on Capital Employed (ROCE)
-0.09%-0.34%3.66%8.41%14.92%
Return on Invested Capital (ROIC)
-0.08%-0.33%2.58%6.32%10.52%
Return on Tangible Assets
-1.05%-1.10%1.71%6.00%7.94%
Earnings Yield
-1.98%-2.53%4.87%8.85%11.66%
Efficiency Ratios
Receivables Turnover
4.55 4.77 4.29 5.14 4.90
Payables Turnover
11.12 11.73 3.99 9.29 7.83
Inventory Turnover
1.43 1.50 1.39 1.45 1.63
Fixed Asset Turnover
0.62 0.65 0.57 0.77 1.47
Asset Turnover
0.36 0.38 0.34 0.40 0.49
Working Capital Turnover Ratio
1.42 1.52 1.47 1.30 1.15
Cash Conversion Cycle
303.34 288.11 256.63 282.60 251.39
Days of Sales Outstanding
80.17 76.52 85.17 70.99 74.46
Days of Inventory Outstanding
255.98 242.70 262.87 250.92 223.57
Days of Payables Outstanding
32.81 31.11 91.42 39.31 46.63
Operating Cycle
336.15 319.22 348.04 321.91 298.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 599.87 398.21 550.72 1.03K
Free Cash Flow Per Share
0.00 -65.92 -1.02K -917.86 308.48
CapEx Per Share
0.00 665.78 1.41K 1.47K 716.53
Free Cash Flow to Operating Cash Flow
0.00 -0.11 -2.55 -1.67 0.30
Dividend Paid and CapEx Coverage Ratio
0.00 0.86 0.27 0.34 1.23
Capital Expenditure Coverage Ratio
0.00 0.90 0.28 0.38 1.43
Operating Cash Flow Coverage Ratio
0.00 0.30 0.20 0.43 1.27
Operating Cash Flow to Sales Ratio
0.00 0.24 0.18 0.23 0.41
Free Cash Flow Yield
0.00%-2.37%-43.51%-22.23%8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.60 -39.52 20.54 11.31 8.58
Price-to-Sales (P/S) Ratio
1.45 1.13 1.03 1.70 1.37
Price-to-Book (P/B) Ratio
1.03 0.84 0.69 1.26 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -42.24 -2.30 -4.50 11.15
Price-to-Operating Cash Flow Ratio
0.00 4.64 5.86 7.50 3.36
Price-to-Earnings Growth (PEG) Ratio
0.09 0.24 -0.30 -1.27 0.18
Price-to-Fair Value
1.03 0.84 0.69 1.26 1.13
Enterprise Value Multiple
7.79 6.56 5.96 5.52 2.91
Enterprise Value
881.07B 773.58B 674.96B 798.96B 493.18B
EV to EBITDA
7.79 6.56 5.96 5.52 2.91
EV to Sales
2.15 1.80 1.70 1.88 1.12
EV to Free Cash Flow
0.00 -67.12 -3.80 -4.98 9.13
EV to Operating Cash Flow
0.00 7.38 9.69 8.29 2.75
Tangible Book Value Per Share
1.85K 3.71K 3.72K 3.59K 3.33K
Shareholders’ Equity Per Share
1.65K 3.31K 3.39K 3.27K 3.05K
Tax and Other Ratios
Effective Tax Rate
-1.59 -1.59 0.26 0.22 0.27
Revenue Per Share
1.17K 2.46K 2.27K 2.43K 2.52K
Net Income Per Share
-33.60 -70.46 113.68 365.18 400.98
Tax Burden
3.02 3.02 0.63 0.69 0.63
Interest Burden
1.51 1.20 0.92 1.27 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
0.00 0.00 0.06 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -8.51 2.20 1.04 1.61
Currency in JPY