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Sumitomo Osaka Cement Co Ltd (DE:SU2)
FRANKFURT:SU2
Germany Market
SU2
Sumitomo Osaka Cement Co
RESEARCH TOOLSreports

Sumitomo Osaka Cement Co (SU2) Ratios

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Sumitomo Osaka Cement Co Ratios

DE:SU2's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, DE:SU2's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.24 1.20 1.22 1.15
Quick Ratio
 ― 0.83 0.82 0.82 0.67
Cash Ratio
 ― 0.20 0.19 0.21 0.14
Solvency Ratio
 ― 0.20 0.21 0.23 0.08
Operating Cash Flow Ratio
 ― 0.30 0.40 0.49 -0.16
Short-Term Operating Cash Flow Coverage
 ― 0.76 1.00 1.31 -0.30
Net Current Asset Value
¥ ―¥ -55.22B¥ -60.37B¥ -50.35B¥ -54.99B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.24 0.24 0.22 0.28
Debt-to-Equity Ratio
 ― 0.45 0.44 0.41 0.55
Debt-to-Capital Ratio
 ― 0.31 0.31 0.29 0.35
Long-Term Debt-to-Capital Ratio
 ― 0.21 0.21 0.19 0.20
Financial Leverage Ratio
 ― 1.85 1.85 1.83 1.95
Debt Service Coverage Ratio
 ― 0.98 0.91 1.11 0.28
Interest Coverage Ratio
 ― 9.09 10.67 8.12 -10.90
Debt to Market Cap
 ― 0.70 0.71 0.61 0.78
Interest Debt Per Share
 ― 2.58K 2.73K 2.35K 2.93K
Net Debt to EBITDA
 ― 1.88 1.87 1.48 4.75
Profitability Margins
Gross Profit Margin
―22.82%25.33%20.74%14.10%
EBIT Margin
―6.29%6.10%8.78%-1.14%
EBITDA Margin
―16.59%16.66%18.52%8.75%
Operating Profit Margin
―4.26%6.10%3.26%-4.18%
Pretax Profit Margin
―5.82%7.17%8.37%-1.52%
Net Profit Margin
―4.10%5.01%6.89%-2.79%
Continuous Operations Profit Margin
―4.20%5.09%6.97%-2.74%
Net Income Per EBT
―70.52%69.91%82.32%183.83%
EBT Per EBIT
―136.58%117.53%256.97%36.36%
Return on Assets (ROA)
―2.55%3.10%4.31%-1.60%
Return on Equity (ROE)
―4.71%5.74%7.89%-3.13%
Return on Capital Employed (ROCE)
―3.47%4.95%2.72%-3.36%
Return on Invested Capital (ROIC)
―2.23%3.12%2.01%-2.78%
Return on Tangible Assets
―2.58%3.13%4.35%-1.62%
Earnings Yield
―7.51%9.19%11.75%-4.47%
Efficiency Ratios
Receivables Turnover
 ― 4.46 4.34 4.24 4.07
Payables Turnover
 ― 5.53 5.57 6.24 5.93
Inventory Turnover
 ― 4.87 5.06 4.96 3.66
Fixed Asset Turnover
 ― 1.14 1.15 1.21 1.16
Asset Turnover
 ― 0.62 0.62 0.62 0.57
Working Capital Turnover Ratio
 ― 10.91 11.86 12.81 15.05
Cash Conversion Cycle
 ― 90.88 90.83 101.28 127.91
Days of Sales Outstanding
 ― 81.90 84.15 86.13 89.65
Days of Inventory Outstanding
 ― 74.97 72.16 73.65 99.86
Days of Payables Outstanding
 ― 65.98 65.49 58.50 61.60
Operating Cycle
 ― 156.87 156.32 159.78 189.51
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 746.89 1.08K 1.28K -470.80
Free Cash Flow Per Share
 ― -82.84 58.54 433.53 -1.28K
CapEx Per Share
 ― 829.73 1.02K 843.25 813.91
Free Cash Flow to Operating Cash Flow
 ― -0.11 0.05 0.34 2.73
Dividend Paid and CapEx Coverage Ratio
 ― 0.79 0.94 1.33 -0.50
Capital Expenditure Coverage Ratio
 ― 0.90 1.06 1.51 -0.58
Operating Cash Flow Coverage Ratio
 ― 0.29 0.40 0.55 -0.16
Operating Cash Flow to Sales Ratio
 ― 0.11 0.15 0.20 -0.08
Free Cash Flow Yield
―-2.30%1.54%11.37%-34.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.32 10.88 8.51 -22.37
Price-to-Sales (P/S) Ratio
 ― 0.55 0.55 0.59 0.62
Price-to-Book (P/B) Ratio
 ― 0.63 0.62 0.67 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -43.46 64.96 8.79 -2.90
Price-to-Operating Cash Flow Ratio
 ― 4.82 3.53 2.99 -7.92
Price-to-Earnings Growth (PEG) Ratio
 ― -0.34 0.37 -0.02 0.14
Price-to-Fair Value
 ― 0.63 0.62 0.67 0.70
Enterprise Value Multiple
 ― 5.18 5.15 4.64 11.89
Enterprise Value
 ― 188.43B 191.78B 191.37B 213.10B
EV to EBITDA
 ― 5.18 5.15 4.64 11.89
EV to Sales
 ― 0.86 0.86 0.86 1.04
EV to Free Cash Flow
 ― -68.27 102.12 12.89 -4.84
EV to Operating Cash Flow
 ― 7.57 5.55 4.38 -13.20
Tangible Book Value Per Share
 ― 5.71K 6.06K 5.64K 5.28K
Shareholders’ Equity Per Share
 ― 5.74K 6.09K 5.67K 5.32K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.29 0.17 -0.81
Revenue Per Share
 ― 6.59K 6.97K 6.50K 5.97K
Net Income Per Share
 ― 270.36 349.57 447.84 -166.76
Tax Burden
 ― 0.71 0.70 0.82 1.84
Interest Burden
 ― 0.93 1.18 0.95 1.34
Research & Development to Revenue
 ― 0.02 0.00 0.02 0.02
SG&A to Revenue
 ― 0.17 0.19 0.10 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.76 3.08 2.85 5.19
Currency in JPY