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STOCKS

Sun Art Retail Group Limited (SURRY)

OTHER OTC:SURRY

SURRY

Sun Art Retail Group

RESEARCH TOOLSreports

Sun Art Retail Group (SURRY) Ratios

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3 Followers

Sun Art Retail Group Ratios

SURRY's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, SURRY'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.96	0.91	0.97	0.99
Quick Ratio	0.61	0.72	0.68	0.72	0.70
Cash Ratio	0.46	0.22	0.36	0.37	0.33
Solvency Ratio	0.10	0.07	0.05	>-0.01	0.07
Operating Cash Flow Ratio	0.02	0.00	0.03	0.13	0.10
Short-Term Operating Cash Flow Coverage	0.64	0.00	0.53	1.92	2.81
Net Current Asset Value	¥ -10.62B	¥ -6.00B	¥ -8.56B	¥ -6.84B	¥ -6.94B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.14	0.12	0.11
Debt-to-Equity Ratio	0.39	0.36	0.39	0.33	0.31
Debt-to-Capital Ratio	0.28	0.27	0.28	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.19	0.20
Financial Leverage Ratio	2.94	2.79	2.84	2.73	2.74
Debt Service Coverage Ratio	2.62	1.52	0.99	0.08	1.78
Interest Coverage Ratio	4.31	39.58	-2.37	2.59	-0.69
Debt to Market Cap	0.10	0.10	0.13	0.32	0.33
Interest Debt Per Share	0.78	7.27	9.23	8.56	8.28
Net Debt to EBITDA	-1.75	0.18	-1.48	-5.47	-1.11
Profitability Margins
Gross Profit Margin	22.71%	24.09%	24.75%	24.60%	24.36%
EBIT Margin	1.20%	1.24%	-1.39%	1.41%	-0.41%
EBITDA Margin	5.40%	4.15%	3.29%	1.03%	3.98%
Operating Profit Margin	1.06%	1.99%	-1.39%	1.41%	-0.41%
Pretax Profit Margin	1.09%	1.44%	-1.98%	0.86%	-0.57%
Net Profit Margin	0.21%	0.57%	-2.21%	0.09%	-0.94%
Continuous Operations Profit Margin	0.20%	0.54%	-2.30%	0.09%	-0.94%
Net Income Per EBT	19.54%	39.32%	111.92%	10.80%	164.21%
EBT Per EBIT	103.35%	72.28%	142.12%	61.34%	139.72%
Return on Assets (ROA)	0.34%	0.72%	-2.64%	0.12%	-1.26%
Return on Equity (ROE)	0.90%	2.02%	-7.50%	0.33%	-3.45%
Return on Capital Employed (ROCE)	4.32%	5.64%	-3.71%	3.91%	-1.14%
Return on Invested Capital (ROIC)	0.69%	1.88%	-3.83%	0.39%	-1.80%
Return on Tangible Assets	0.34%	0.72%	-2.82%	0.12%	-1.34%
Earnings Yield	1.38%	2.63%	-12.38%	0.33%	-3.66%
Efficiency Ratios
Receivables Turnover	55.66	31.55	34.02	27.30	46.44
Payables Turnover	6.38	5.51	5.30	5.50	5.15
Inventory Turnover	8.37	7.27	7.10	7.44	6.86
Fixed Asset Turnover	4.68	2.94	4.21	3.68	4.31
Asset Turnover	1.58	1.28	1.20	1.30	1.34
Working Capital Turnover Ratio	-27.69	-33.12	-35.92	-133.22	2.52K
Cash Conversion Cycle	-7.03	-4.54	-6.79	-4.01	-9.81
Days of Sales Outstanding	6.56	11.57	10.73	13.37	7.86
Days of Inventory Outstanding	43.58	50.18	51.41	49.03	53.24
Days of Payables Outstanding	57.17	66.29	68.92	66.41	70.91
Operating Cycle	50.14	61.75	62.13	62.40	61.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.00	0.97	4.51	3.75
Free Cash Flow Per Share	0.06	0.00	0.95	4.49	3.74
CapEx Per Share	0.03	0.00	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.67	0.00	0.98	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.44	0.00	2.20	10.89	3.43
Capital Expenditure Coverage Ratio	3.04	0.00	48.74	239.00	298.08
Operating Cash Flow Coverage Ratio	0.11	0.00	0.11	0.56	0.48
Operating Cash Flow to Sales Ratio	<0.01	0.00	0.01	0.05	0.04
Free Cash Flow Yield	4.08%	0.00%	0.70%	1.79%	1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.65	38.10	-8.08	306.55	-27.32
Price-to-Sales (P/S) Ratio	0.15	0.22	0.18	0.29	0.26
Price-to-Book (P/B) Ratio	0.72	0.77	0.61	1.02	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	24.49	0.00	14.30	5.58	6.33
Price-to-Operating Cash Flow Ratio	16.42	0.00	14.00	5.56	6.31
Price-to-Earnings Growth (PEG) Ratio	0.73	-0.30	<0.01	-2.80	0.21
Price-to-Fair Value	0.72	0.77	0.61	1.02	0.94
Enterprise Value Multiple	1.11	5.37	3.95	22.40	5.31
Enterprise Value	5.08B	15.95B	126.14B	234.42B	221.75B
EV to EBITDA	1.11	5.37	52.80	273.21	63.14
EV to Sales	0.06	0.22	1.74	2.80	2.52
EV to Free Cash Flow	9.51	0.00	139.07	54.72	62.20
EV to Operating Cash Flow	6.37	0.00	136.22	54.49	61.99
Tangible Book Value Per Share	1.56	20.12	18.87	25.17	21.86
Shareholders’ Equity Per Share	1.91	19.85	22.44	24.65	25.11
Tax and Other Ratios
Effective Tax Rate	0.82	0.63	-0.16	0.89	-0.64
Revenue Per Share	8.86	70.67	76.07	87.70	92.39
Net Income Per Share	0.02	0.40	-1.68	0.08	-0.87
Tax Burden	0.20	0.39	1.12	0.11	1.64
Interest Burden	0.91	1.16	1.42	0.61	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.00	0.00
Income Quality	4.42	0.00	-0.65	5.96	-7.11

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