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Suminoe Textile Co., Ltd. (JP:3501)
:3501
Japanese Market
3501
Suminoe Textile Co., Ltd.
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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 Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:3501's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.29 1.44 1.36
Quick Ratio
 0.93 0.93 0.89 0.98 0.92
Cash Ratio
 0.25 0.25 0.21 0.23 0.20
Solvency Ratio
 0.02 0.04 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.14 0.14 0.05 0.21 0.05
Short-Term Operating Cash Flow Coverage
 0.35 0.35 0.15 0.90 0.14
Net Current Asset Value
¥ -2.19B¥ -2.19B¥ -2.88B¥ -3.56B¥ -5.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.22 0.26
Debt-to-Equity Ratio
 0.64 0.64 0.74 0.63 0.80
Debt-to-Capital Ratio
 0.39 0.39 0.43 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.16 0.23 0.23
Financial Leverage Ratio
 2.76 2.76 3.05 2.88 3.05
Debt Service Coverage Ratio
 0.12 0.16 0.27 0.48 0.22
Interest Coverage Ratio
 5.30 5.30 7.80 12.27 3.00
Debt to Market Cap
 1.27 1.34 1.35 1.10 1.53
Interest Debt Per Share
 1.64K 1.64K 1.77K 1.54K 1.86K
Net Debt to EBITDA
 2.99 2.58 2.54 2.24 4.56
Profitability Margins
Gross Profit Margin
20.72%20.72%21.32%21.53%20.49%
EBIT Margin
2.73%2.20%3.22%2.92%1.37%
EBITDA Margin
3.87%4.48%5.40%5.10%3.72%
Operating Profit Margin
2.20%2.20%2.87%3.19%1.36%
Pretax Profit Margin
2.69%2.70%2.85%2.66%1.53%
Net Profit Margin
-0.32%-0.32%0.64%0.84%0.34%
Continuous Operations Profit Margin
0.46%0.46%1.36%1.53%0.83%
Net Income Per EBT
-11.79%-11.75%22.45%31.79%22.08%
EBT Per EBIT
122.41%122.41%99.37%83.28%111.98%
Return on Assets (ROA)
-0.37%-0.37%0.71%0.95%0.36%
Return on Equity (ROE)
-1.06%-1.03%2.15%2.73%1.11%
Return on Capital Employed (ROCE)
4.27%4.28%5.73%5.82%2.48%
Return on Invested Capital (ROIC)
0.58%0.58%2.11%2.89%1.07%
Return on Tangible Assets
-0.38%-0.38%0.72%0.96%0.37%
Earnings Yield
-2.18%-2.30%4.33%5.30%2.30%
Efficiency Ratios
Receivables Turnover
 4.91 4.91 4.09 4.41 4.09
Payables Turnover
 5.18 5.18 3.81 7.05 4.23
Inventory Turnover
 5.36 5.36 4.82 4.97 4.74
Fixed Asset Turnover
 3.40 3.40 3.34 3.35 3.16
Asset Turnover
 1.17 1.17 1.10 1.12 1.08
Working Capital Turnover Ratio
 7.97 8.36 7.54 7.30 7.72
Cash Conversion Cycle
 71.91 71.91 69.25 104.38 79.94
Days of Sales Outstanding
 74.34 74.34 89.28 82.75 89.19
Days of Inventory Outstanding
 68.05 68.05 75.68 73.41 77.08
Days of Payables Outstanding
 70.49 70.49 95.70 51.78 86.33
Operating Cycle
 142.40 142.40 164.96 156.16 166.26
Cash Flow Ratios
Operating Cash Flow Per Share
 377.03 377.03 171.04 563.28 142.21
Free Cash Flow Per Share
 289.69 289.69 -32.89 285.73 -97.33
CapEx Per Share
 87.34 87.34 203.93 277.56 239.55
Free Cash Flow to Operating Cash Flow
 0.77 0.77 -0.19 0.51 -0.68
Dividend Paid and CapEx Coverage Ratio
 2.93 2.93 0.71 1.85 0.52
Capital Expenditure Coverage Ratio
 4.32 4.32 0.84 2.03 0.59
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.10 0.37 0.08
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 0.07 0.02
Free Cash Flow Yield
24.45%25.96%-2.84%22.93%-8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.04 -43.53 23.14 18.86 43.48
Price-to-Sales (P/S) Ratio
 0.15 0.14 0.15 0.16 0.15
Price-to-Book (P/B) Ratio
 0.47 0.45 0.50 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 4.08 3.85 -35.27 4.36 -11.28
Price-to-Operating Cash Flow Ratio
 3.13 2.96 6.78 2.21 7.72
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.29 -0.96 0.12 3.19
Price-to-Fair Value
 0.47 0.45 0.50 0.51 0.48
Enterprise Value Multiple
 6.74 5.64 5.27 5.36 8.51
Enterprise Value
 28.16B 27.25B 29.84B 28.28B 30.01B
EV to EBITDA
 6.75 5.64 5.27 5.36 8.51
EV to Sales
 0.26 0.25 0.28 0.27 0.32
EV to Free Cash Flow
 7.33 7.09 -67.98 7.48 -24.32
EV to Operating Cash Flow
 5.63 5.45 13.07 3.80 16.64
Tangible Book Value Per Share
 2.88K 2.88K 2.66K 2.74K 2.56K
Shareholders’ Equity Per Share
 2.50K 2.50K 2.34K 2.42K 2.28K
Tax and Other Ratios
Effective Tax Rate
 0.83 0.83 0.52 0.42 0.46
Revenue Per Share
 8.12K 8.12K 7.85K 7.82K 7.48K
Net Income Per Share
 -25.79 -25.72 50.19 66.08 25.24
Tax Burden
 -0.12 -0.12 0.22 0.32 0.22
Interest Burden
 0.99 1.22 0.88 0.91 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.19 0.19 0.18 0.12 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -14.66 -14.66 3.41 8.52 1.24
Currency in JPY