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SUNNY SIDE UP GROUP Inc. (JP:2180)
:2180
Japanese Market
2180
SUNNY SIDE UP GROUP Inc.
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SUNNY SIDE UP GROUP Inc. (2180) Ratios

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SUNNY SIDE UP GROUP Inc. Ratios

JP:2180's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:2180's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.77 1.95 1.61
Quick Ratio
 1.67 1.67 1.66 1.85 1.47
Cash Ratio
 0.81 0.81 0.95 0.95 0.75
Solvency Ratio
 -0.02 -0.02 0.19 0.21 0.21
Operating Cash Flow Ratio
 0.00 0.06 0.45 0.19 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.86 6.77 1.67 1.10
Net Current Asset Value
¥ 1.76B¥ 1.76B¥ 2.92B¥ 2.21B¥ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.08 0.12 0.14
Debt-to-Equity Ratio
 0.45 0.45 0.17 0.24 0.33
Debt-to-Capital Ratio
 0.31 0.31 0.14 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.08 0.12 0.10
Financial Leverage Ratio
 2.78 2.78 2.23 2.07 2.32
Debt Service Coverage Ratio
 5.30 4.91 3.38 2.38 1.31
Interest Coverage Ratio
 168.68 168.13 193.41 272.91 158.74
Debt to Market Cap
 0.09 0.09 0.09 0.10 0.12
Interest Debt Per Share
 115.68 115.55 53.35 66.81 82.23
Net Debt to EBITDA
 -0.86 -0.91 -2.15 -1.38 -1.42
Profitability Margins
Gross Profit Margin
23.40%23.40%23.42%23.66%21.90%
EBIT Margin
9.00%8.46%8.35%8.10%6.27%
EBITDA Margin
9.79%9.25%9.15%8.85%6.94%
Operating Profit Margin
8.49%8.46%8.16%8.15%6.84%
Pretax Profit Margin
0.98%0.98%8.31%8.07%6.23%
Net Profit Margin
-1.41%-1.41%4.84%4.44%4.67%
Continuous Operations Profit Margin
-1.33%-1.33%4.87%4.52%4.66%
Net Income Per EBT
-143.75%-143.75%58.27%55.03%74.94%
EBT Per EBIT
11.55%11.59%101.92%99.06%91.03%
Return on Assets (ROA)
-3.55%-3.55%9.11%9.38%10.29%
Return on Equity (ROE)
-7.60%-9.88%20.37%19.40%23.88%
Return on Capital Employed (ROCE)
39.96%39.83%28.82%28.54%28.85%
Return on Invested Capital (ROIC)
-50.86%-50.69%15.96%14.82%18.42%
Return on Tangible Assets
-3.60%-3.60%9.30%9.67%10.66%
Earnings Yield
-1.92%-1.92%11.71%8.19%8.81%
Efficiency Ratios
Receivables Turnover
 6.76 6.76 6.43 6.93 7.19
Payables Turnover
 14.12 14.12 5.20 9.02 7.44
Inventory Turnover
 72.42 72.42 27.43 41.05 25.45
Fixed Asset Turnover
 55.44 55.44 37.20 37.63 23.01
Asset Turnover
 2.52 2.52 1.88 2.11 2.21
Working Capital Turnover Ratio
 6.54 7.20 5.64 6.27 8.07
Cash Conversion Cycle
 33.20 33.20 -0.07 21.09 16.06
Days of Sales Outstanding
 54.01 54.01 56.80 52.66 50.76
Days of Inventory Outstanding
 5.04 5.04 13.31 8.89 14.34
Days of Payables Outstanding
 25.85 25.85 70.17 40.46 49.04
Operating Cycle
 59.05 59.05 70.10 61.55 65.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.73 146.56 43.93 56.72
Free Cash Flow Per Share
 0.00 16.08 137.58 35.19 50.75
CapEx Per Share
 0.00 4.65 8.98 8.74 5.98
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.94 0.80 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 4.73 1.53 3.14
Capital Expenditure Coverage Ratio
 0.00 4.46 16.31 5.02 9.49
Operating Cash Flow Coverage Ratio
 0.00 0.18 2.78 0.66 0.69
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.11 0.04 0.04
Free Cash Flow Yield
0.00%1.23%25.34%5.41%7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -52.26 -52.14 8.54 12.21 11.35
Price-to-Sales (P/S) Ratio
 0.74 0.73 0.41 0.54 0.53
Price-to-Book (P/B) Ratio
 5.16 5.15 1.74 2.37 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 81.22 3.95 18.50 13.26
Price-to-Operating Cash Flow Ratio
 0.00 63.01 3.70 14.82 11.87
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.37 0.44 -1.21 0.21
Price-to-Fair Value
 5.16 5.15 1.74 2.37 2.71
Enterprise Value Multiple
 6.69 7.03 2.37 4.74 6.21
Enterprise Value
 17.17B 17.05B 4.25B 7.52B 8.17B
EV to EBITDA
 6.69 7.03 2.37 4.74 6.21
EV to Sales
 0.65 0.65 0.22 0.42 0.43
EV to Free Cash Flow
 0.00 71.88 2.07 14.32 10.79
EV to Operating Cash Flow
 0.00 55.76 1.94 11.47 9.65
Tangible Book Value Per Share
 247.68 247.41 301.41 260.45 229.74
Shareholders’ Equity Per Share
 253.92 253.65 312.22 274.78 248.30
Tax and Other Ratios
Effective Tax Rate
 2.35 2.35 0.41 0.44 0.25
Revenue Per Share
 1.78K 1.78K 1.31K 1.20K 1.27K
Net Income Per Share
 -25.08 -25.05 63.59 53.30 59.29
Tax Burden
 -1.44 -1.44 0.58 0.55 0.75
Interest Burden
 0.11 0.12 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 -0.83 2.30 0.82 0.72
Currency in JPY