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STOCKS

Syuppin Co., Ltd. (JP:3179)

:3179

3179

Syuppin Co., Ltd.

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Syuppin Co., Ltd. (3179) Ratios

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Syuppin Co., Ltd. Ratios

JP:3179's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:3179's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.33	2.34	2.09	2.80	2.98
Quick Ratio	0.79	0.78	0.73	1.09	1.52
Cash Ratio	0.22	0.25	0.19	0.46	0.97
Solvency Ratio	0.32	0.22	0.27	0.20	0.22
Operating Cash Flow Ratio	0.40	0.22	0.21	-0.10	0.30
Short-Term Operating Cash Flow Coverage	0.93	0.43	0.47	-0.22	0.62
Net Current Asset Value	¥ 6.17B	¥ 4.62B	¥ 3.88B	¥ 4.97B	¥ 4.51B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.39	0.39	0.31	0.37
Debt-to-Equity Ratio	0.52	0.90	1.02	0.61	0.78
Debt-to-Capital Ratio	0.34	0.47	0.50	0.38	0.44
Long-Term Debt-to-Capital Ratio	0.18	0.31	0.34	0.25	0.32
Financial Leverage Ratio	1.94	2.33	2.63	1.97	2.11
Debt Service Coverage Ratio	0.98	0.65	0.86	0.71	0.80
Interest Coverage Ratio	181.70	102.50	149.44	106.00	183.86
Debt to Market Cap	0.17	0.32	0.20	0.16	0.30
Interest Debt Per Share	204.82	278.92	259.33	166.99	187.79
Net Debt to EBITDA	0.84	1.66	1.29	1.21	0.46
Profitability Margins
Gross Profit Margin	18.69%	17.00%	18.49%	18.54%	18.01%
EBIT Margin	6.88%	5.38%	7.38%	4.62%	5.04%
EBITDA Margin	7.24%	5.80%	7.81%	5.10%	5.65%
Operating Profit Margin	6.85%	5.40%	7.23%	4.75%	5.06%
Pretax Profit Margin	6.85%	5.32%	7.33%	4.58%	5.01%
Net Profit Margin	4.75%	3.72%	5.08%	3.14%	3.44%
Continuous Operations Profit Margin	4.75%	3.72%	5.08%	3.14%	3.44%
Net Income Per EBT	69.45%	69.89%	69.27%	68.67%	68.77%
EBT Per EBIT	100.01%	98.59%	101.48%	96.39%	98.94%
Return on Assets (ROA)	14.46%	11.27%	15.33%	8.47%	9.94%
Return on Equity (ROE)	28.09%	26.19%	40.37%	16.67%	20.93%
Return on Capital Employed (ROCE)	33.16%	26.13%	37.92%	18.71%	20.95%
Return on Invested Capital (ROIC)	18.38%	13.96%	19.66%	10.68%	11.91%
Return on Tangible Assets	15.31%	11.75%	15.82%	8.71%	10.22%
Earnings Yield	9.01%	9.50%	7.78%	4.42%	7.96%
Efficiency Ratios
Receivables Turnover	17.87	18.47	16.70	16.14	20.50
Payables Turnover	27.13	27.54	23.84	23.96	37.90
Inventory Turnover	4.29	4.30	4.25	4.05	5.37
Fixed Asset Turnover	168.16	142.48	139.36	94.36	249.20
Asset Turnover	3.04	3.03	3.02	2.69	2.89
Working Capital Turnover Ratio	6.28	6.40	6.26	4.73	5.83
Cash Conversion Cycle	92.13	91.46	92.38	97.45	76.15
Days of Sales Outstanding	20.42	19.76	21.85	22.61	17.80
Days of Inventory Outstanding	85.16	84.95	85.84	90.07	67.98
Days of Payables Outstanding	13.45	13.25	15.31	15.23	9.63
Operating Cycle	105.58	104.71	107.69	112.69	85.79
Cash Flow Ratios
Operating Cash Flow Per Share	111.95	59.50	60.29	-16.45	46.35
Free Cash Flow Per Share	93.11	38.23	45.77	-35.64	40.02
CapEx Per Share	18.83	21.27	14.53	19.19	6.33
Free Cash Flow to Operating Cash Flow	0.83	0.64	0.76	2.17	0.86
Dividend Paid and CapEx Coverage Ratio	2.30	1.21	1.88	-0.47	2.27
Capital Expenditure Coverage Ratio	5.94	2.80	4.15	-0.86	7.32
Operating Cash Flow Coverage Ratio	0.55	0.21	0.23	-0.10	0.25
Operating Cash Flow to Sales Ratio	0.05	0.03	0.03	-0.01	0.03
Free Cash Flow Yield	7.62%	4.47%	3.47%	-3.48%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	10.53	12.85	22.64	12.56
Price-to-Sales (P/S) Ratio	0.53	0.39	0.65	0.71	0.43
Price-to-Book (P/B) Ratio	3.12	2.76	5.19	3.77	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	13.12	22.36	28.80	-28.71	15.87
Price-to-Operating Cash Flow Ratio	10.92	14.37	21.86	-62.20	13.70
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.51	0.10	-2.13	0.55
Price-to-Fair Value	3.12	2.76	5.19	3.77	2.63
Enterprise Value Multiple	8.14	8.41	9.65	15.17	8.11
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.14	8.41	9.65	15.17	8.11
EV to Sales	0.59	0.49	0.75	0.77	0.46
EV to Free Cash Flow	14.64	27.85	33.25	-31.21	16.82
EV to Operating Cash Flow	12.18	17.89	25.24	-67.61	14.52
Tangible Book Value Per Share	349.38	280.09	233.22	255.87	227.53
Shareholders’ Equity Per Share	391.71	309.95	254.13	271.07	241.52
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.31	0.31
Revenue Per Share	2.31K	2.18K	2.02K	1.44K	1.47K
Net Income Per Share	110.05	81.19	102.58	45.19	50.55
Tax Burden	0.69	0.70	0.69	0.69	0.69
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	0.51	0.41	-0.25	0.63

Currency in JPY

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