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Sun Capital Management Corp. (2134) Ratios
Sun Capital Management Corp. Ratios
JP:2134's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2134's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 5.29 | 0.39 | 0.94 | 0.83 |
| Quick Ratio | 1.78 | 5.29 | 0.35 | 0.84 | 0.60 |
| Cash Ratio | 0.54 | 1.30 | 0.08 | 0.34 | 0.11 |
| Solvency Ratio | -1.20 | -0.86 | -0.44 | -1.22 | -1.25 |
| Operating Cash Flow Ratio | -3.34 | -3.84 | -0.58 | -1.26 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -32.84 | -3.92 | -1.05 | -2.85 | -2.92 |
| Net Current Asset Value | $ 848.24M | $ 887.67M | $ -745.61M | $ -222.25M | $ -327.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.60 | 0.30 | 0.20 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 4.79 | 0.60 | 0.40 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.83 | 0.38 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.42 | 0.19 | 0.15 |
| Financial Leverage Ratio | 1.32 | 1.30 | 7.93 | 2.02 | 2.03 |
| Debt Service Coverage Ratio | -13.65 | -2.14 | -0.74 | -2.32 | -2.70 |
| Interest Coverage Ratio | -74.30 | -134.36 | -18.84 | -69.98 | -37.02 |
| Debt to Market Cap | 0.02 | 0.05 | 0.21 | 0.24 | 0.11 |
| Interest Debt Per Share | 0.94 | 1.40 | 5.36 | 3.47 | 3.72 |
| Net Debt to EBITDA | 0.00 | -0.17 | -2.01 | -0.57 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.84% | 27.53% | 76.12% | 53.69% | 56.32% |
| EBIT Margin | -116.83% | -51.87% | -151.36% | -132.13% | -152.54% |
| EBITDA Margin | -107.98% | -46.93% | -142.69% | -107.24% | -124.07% |
| Operating Profit Margin | -82.53% | -55.66% | -141.07% | -126.40% | -149.80% |
| Pretax Profit Margin | -117.94% | -52.29% | -211.70% | -215.73% | -318.83% |
| Net Profit Margin | -119.04% | -63.11% | -208.62% | -237.06% | -322.39% |
| Continuous Operations Profit Margin | -118.67% | -51.17% | -214.60% | -239.04% | -323.21% |
| Net Income Per EBT | 100.93% | 120.69% | 98.55% | 109.89% | 101.11% |
| EBT Per EBIT | 142.90% | 93.95% | 150.06% | 170.67% | 212.84% |
| Return on Assets (ROA) | -31.09% | -18.16% | -40.22% | -68.29% | -69.77% |
| Return on Equity (ROE) | -41.12% | -23.56% | -319.06% | -137.92% | -141.66% |
| Return on Capital Employed (ROCE) | -26.16% | -17.07% | -80.65% | -56.46% | -53.31% |
| Return on Invested Capital (ROIC) | -25.13% | -15.68% | -36.93% | -45.03% | -45.89% |
| Return on Tangible Assets | -35.64% | -20.27% | -41.79% | -68.54% | -73.20% |
| Earnings Yield | -16.60% | -8.39% | -18.36% | -60.13% | -43.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 2.06 | 888.22 | 1.22 | 0.91 |
| Payables Turnover | 54.59 | 16.75 | 2.07 | 20.93 | 95.78 |
| Inventory Turnover | 0.72 | 0.00 | 1.47 | 3.76 | 1.04 |
| Fixed Asset Turnover | 1.03 | 1.23 | 0.34 | 0.59 | 0.41 |
| Asset Turnover | 0.26 | 0.29 | 0.19 | 0.29 | 0.22 |
| Working Capital Turnover Ratio | 2.63 | 1.39 | -0.91 | -5.18 | 3.52 |
| Cash Conversion Cycle | 720.33 | 155.27 | 72.11 | 379.92 | 749.26 |
| Days of Sales Outstanding | 221.25 | 177.06 | 0.41 | 300.24 | 401.09 |
| Days of Inventory Outstanding | 505.77 | 0.00 | 247.68 | 97.13 | 351.98 |
| Days of Payables Outstanding | 6.69 | 21.79 | 175.98 | 17.44 | 3.81 |
| Operating Cycle | 727.02 | 177.06 | 248.09 | 397.36 | 753.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.65 | -3.17 | -3.34 | -5.12 | -5.01 |
| Free Cash Flow Per Share | -6.29 | -3.76 | -3.41 | -5.16 | -10.16 |
| Dividend Paid and CapEx Coverage Ratio | -8.84 | -5.43 | -47.20 | -119.42 | -0.97 |
| Capital Expenditure Coverage Ratio | -8.84 | -5.43 | -47.20 | -119.42 | -0.97 |
| Operating Cash Flow Coverage Ratio | -6.16 | -2.29 | -0.64 | -1.50 | -1.41 |
| Operating Cash Flow to Sales Ratio | -2.25 | -0.82 | -2.00 | -1.55 | -1.27 |
| Free Cash Flow Yield | -34.93% | -12.95% | -17.95% | -39.69% | -35.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.02 | -11.93 | -5.45 | -1.66 | -2.28 |
| Price-to-Sales (P/S) Ratio | 7.17 | 7.52 | 11.36 | 3.94 | 7.34 |
| Price-to-Book (P/B) Ratio | 2.48 | 2.81 | 17.38 | 2.29 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.86 | -7.72 | -5.57 | -2.52 | -2.86 |
| Price-to-Operating Cash Flow Ratio | -3.19 | -9.14 | -5.69 | -2.54 | -5.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.64 | 0.10 | 0.04 | -0.13 |
| Enterprise Value Multiple | -6.64 | -16.19 | -9.97 | -4.25 | -6.49 |
| Enterprise Value | 5.03B | 14.93B | 3.34B | 1.74B | 3.11B |
| EV to EBITDA | -6.64 | -16.19 | -9.97 | -4.25 | -6.49 |
| EV to Sales | 7.17 | 7.60 | 14.23 | 4.56 | 8.05 |
| EV to Free Cash Flow | -2.86 | -7.80 | -6.98 | -2.91 | -3.13 |
| EV to Operating Cash Flow | -3.19 | -9.24 | -7.12 | -2.94 | -6.35 |
| Tangible Book Value Per Share | 6.07 | 9.39 | 0.77 | 5.65 | 8.13 |
| Shareholders’ Equity Per Share | 7.26 | 10.33 | 1.09 | 5.67 | 8.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | -0.01 | -0.11 | -0.01 |
| Revenue Per Share | 2.51 | 3.86 | 1.67 | 3.30 | 3.95 |
| Net Income Per Share | -2.99 | -2.43 | -3.49 | -7.82 | -12.73 |
| Tax Burden | 1.01 | 1.21 | 0.99 | 1.10 | 1.01 |
| Interest Burden | 1.01 | 1.01 | 1.40 | 1.63 | 2.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.15 | 0.00 | 0.29 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.30 | 0.96 | 0.65 | 0.40 |
Currency in JPY
