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Suminoe Textile Co., Ltd. (3501) Ratios
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Suminoe Textile Co., Ltd. Ratios
JP:3501's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3501'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 | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.29 | 1.44 | 1.36 | 1.46 |
| Quick Ratio | 0.93 | 0.89 | 0.98 | 0.92 | 1.06 |
| Cash Ratio | 0.25 | 0.21 | 0.23 | 0.20 | 0.34 |
| Solvency Ratio | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.05 | 0.21 | 0.05 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.15 | 0.90 | 0.14 | 0.42 |
| Net Current Asset Value | ¥ -2.19B | ¥ -2.88B | ¥ -3.56B | ¥ -5.16B | ¥ -4.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.22 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.64 | 0.74 | 0.63 | 0.80 | 0.72 |
| Debt-to-Capital Ratio | 0.39 | 0.43 | 0.39 | 0.45 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.16 | 0.23 | 0.23 | 0.24 |
| Financial Leverage Ratio | 2.76 | 3.05 | 2.88 | 3.05 | 2.98 |
| Debt Service Coverage Ratio | 0.16 | 0.27 | 0.48 | 0.22 | 0.31 |
| Interest Coverage Ratio | 5.30 | 7.80 | 12.27 | 3.00 | 4.52 |
| Debt to Market Cap | 1.34 | 1.35 | 1.10 | 1.53 | 1.56 |
| Interest Debt Per Share | 1645.00 | 1767.38 | 1540.30 | 1861.57 | 1627.00 |
| Net Debt to EBITDA | 2.58 | 2.54 | 2.24 | 4.56 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.72% | 21.32% | 21.53% | 20.49% | 21.11% |
| EBIT Margin | 2.20% | 3.22% | 2.92% | 1.37% | 2.76% |
| EBITDA Margin | 4.48% | 5.40% | 5.10% | 3.72% | 5.24% |
| Operating Profit Margin | 2.20% | 2.87% | 3.19% | 1.36% | 1.32% |
| Pretax Profit Margin | 2.70% | 2.85% | 2.66% | 1.53% | 2.46% |
| Net Profit Margin | -0.32% | 0.64% | 0.84% | 0.34% | 0.51% |
| Continuous Operations Profit Margin | 0.46% | 1.36% | 1.53% | 0.83% | 1.15% |
| Net Income Per EBT | -11.75% | 22.45% | 31.79% | 22.08% | 20.82% |
| EBT Per EBIT | 122.41% | 99.37% | 83.28% | 111.98% | 187.23% |
| Return on Assets (ROA) | -0.37% | 0.71% | 0.95% | 0.36% | 0.49% |
| Return on Equity (ROE) | -1.03% | 2.15% | 2.73% | 1.11% | 1.46% |
| Return on Capital Employed (ROCE) | 4.28% | 5.73% | 5.82% | 2.48% | 2.02% |
| Return on Invested Capital (ROIC) | 0.58% | 2.11% | 2.89% | 1.07% | 0.78% |
| Return on Tangible Assets | -0.38% | 0.72% | 0.96% | 0.37% | 0.50% |
| Earnings Yield | -2.30% | 4.33% | 5.30% | 2.30% | 3.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 4.09 | 4.41 | 4.09 | 3.99 |
| Payables Turnover | 5.18 | 3.81 | 7.05 | 4.23 | 3.87 |
| Inventory Turnover | 5.36 | 4.82 | 4.97 | 4.74 | 4.89 |
| Fixed Asset Turnover | 3.40 | 3.34 | 3.35 | 3.16 | 2.84 |
| Asset Turnover | 1.17 | 1.10 | 1.12 | 1.08 | 0.95 |
| Working Capital Turnover Ratio | 8.36 | 7.54 | 7.30 | 7.72 | 5.40 |
| Cash Conversion Cycle | 71.91 | 69.25 | 104.38 | 79.94 | 71.82 |
| Days of Sales Outstanding | 74.34 | 89.28 | 82.75 | 89.19 | 91.45 |
| Days of Inventory Outstanding | 68.05 | 75.68 | 73.41 | 77.08 | 74.65 |
| Days of Payables Outstanding | 70.49 | 95.70 | 51.78 | 86.33 | 94.27 |
| Operating Cycle | 142.40 | 164.96 | 156.16 | 166.26 | 166.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 377.03 | 171.04 | 563.28 | 142.21 | 329.93 |
| Free Cash Flow Per Share | 289.69 | -32.89 | 285.73 | -97.33 | 124.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 0.71 | 1.85 | 0.52 | 1.50 |
| Capital Expenditure Coverage Ratio | 4.32 | 0.84 | 2.03 | 0.59 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.10 | 0.37 | 0.08 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.07 | 0.02 | 0.05 |
| Free Cash Flow Yield | 25.96% | -2.84% | 22.93% | -8.87% | 13.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.53 | 23.14 | 18.86 | 43.48 | 29.34 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.50 | 0.51 | 0.48 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.85 | -35.27 | 4.36 | -11.28 | 7.61 |
| Price-to-Operating Cash Flow Ratio | 2.96 | 6.78 | 2.21 | 7.72 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.96 | 0.12 | 3.19 | 0.15 |
| Enterprise Value Multiple | 5.64 | 5.27 | 5.36 | 8.51 | 5.12 |
| Enterprise Value | 27.25B | 29.84B | 28.28B | 30.01B | 21.38B |
| EV to EBITDA | 5.64 | 5.27 | 5.36 | 8.51 | 5.12 |
| EV to Sales | 0.25 | 0.28 | 0.27 | 0.32 | 0.27 |
| EV to Free Cash Flow | 7.09 | -67.98 | 7.48 | -24.32 | 13.56 |
| EV to Operating Cash Flow | 5.45 | 13.07 | 3.80 | 16.64 | 5.13 |
| Tangible Book Value Per Share | 2879.93 | 2664.22 | 2735.29 | 2560.10 | 2486.78 |
| Shareholders’ Equity Per Share | 2503.43 | 2336.08 | 2422.35 | 2276.54 | 2220.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | 0.52 | 0.42 | 0.46 | 0.53 |
| Revenue Per Share | 8117.73 | 7850.69 | 7823.83 | 7479.73 | 6310.53 |
| Net Income Per Share | -25.72 | 50.19 | 66.08 | 25.24 | 32.38 |
| Tax Burden | -0.12 | 0.22 | 0.32 | 0.22 | 0.21 |
| Interest Burden | 1.22 | 0.88 | 0.91 | 1.12 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.18 | 0.12 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -14.66 | 3.41 | 8.52 | 1.24 | 2.12 |
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