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Sugai Chemical Industry Co., Ltd. (JP:4120)
:4120
Japanese Market

Sugai Chemical Industry Co., Ltd. (4120) Ratios

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Sugai Chemical Industry Co., Ltd. Ratios

JP:4120's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:4120's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.87 1.75 1.61 1.39 1.62
Quick Ratio
1.06 0.87 0.92 0.89 1.02
Cash Ratio
0.25 0.14 0.21 0.20 0.19
Solvency Ratio
0.23 0.23 0.18 0.13 0.13
Operating Cash Flow Ratio
0.41 0.30 0.44 0.06 -0.04
Short-Term Operating Cash Flow Coverage
1.30 0.81 0.96 0.12 -0.07
Net Current Asset Value
¥ 1.31B¥ 921.51M¥ 417.55M¥ -43.68M¥ 461.62M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.18 0.22 0.28 0.24
Debt-to-Equity Ratio
0.24 0.30 0.39 0.53 0.42
Debt-to-Capital Ratio
0.19 0.23 0.28 0.35 0.30
Long-Term Debt-to-Capital Ratio
0.09 0.11 0.13 0.14 0.10
Financial Leverage Ratio
1.57 1.68 1.76 1.93 1.75
Debt Service Coverage Ratio
1.04 0.90 0.58 0.35 0.35
Interest Coverage Ratio
57.54 57.59 44.52 45.44 20.08
Debt to Market Cap
0.41 0.67 1.20 1.43 1.45
Interest Debt Per Share
1.32K 1.55K 1.84K 2.35K 1.73K
Net Debt to EBITDA
1.03 1.32 1.89 3.28 3.23
Profitability Margins
Gross Profit Margin
20.36%21.69%22.01%21.59%17.59%
EBIT Margin
6.30%10.60%7.97%5.40%3.06%
EBITDA Margin
12.40%17.14%15.31%12.22%10.13%
Operating Profit Margin
8.38%9.22%8.99%8.33%3.41%
Pretax Profit Margin
6.16%10.44%7.77%5.21%2.89%
Net Profit Margin
6.42%8.20%6.49%5.29%2.80%
Continuous Operations Profit Margin
6.42%8.20%6.49%5.29%2.80%
Net Income Per EBT
104.29%78.52%83.51%101.51%96.86%
EBT Per EBIT
73.52%113.29%86.47%62.60%84.84%
Return on Assets (ROA)
4.30%5.13%3.61%2.74%1.58%
Return on Equity (ROE)
6.74%8.61%6.35%5.29%2.75%
Return on Capital Employed (ROCE)
7.52%7.99%7.06%6.59%2.71%
Return on Invested Capital (ROIC)
7.08%5.48%4.94%5.22%2.13%
Return on Tangible Assets
4.30%5.13%3.61%2.74%1.58%
Earnings Yield
12.10%19.49%19.93%14.62%10.02%
Efficiency Ratios
Receivables Turnover
3.29 3.14 2.78 2.20 2.36
Payables Turnover
10.79 4.75 4.82 6.74 6.51
Inventory Turnover
2.56 1.99 2.17 2.38 2.62
Fixed Asset Turnover
1.97 1.81 1.60 1.47 1.53
Asset Turnover
0.67 0.63 0.56 0.52 0.56
Working Capital Turnover Ratio
3.12 3.26 3.54 3.61 3.19
Cash Conversion Cycle
219.76 222.54 223.95 265.19 237.78
Days of Sales Outstanding
110.89 116.34 131.19 165.73 154.46
Days of Inventory Outstanding
142.71 182.99 168.54 153.62 139.39
Days of Payables Outstanding
33.84 76.79 75.78 54.16 56.08
Operating Cycle
253.59 299.33 299.73 319.35 293.86
Cash Flow Ratios
Operating Cash Flow Per Share
911.59 711.92 1.06K 179.14 -81.11
Free Cash Flow Per Share
541.39 241.31 341.50 -284.11 -384.29
CapEx Per Share
370.20 470.61 713.79 463.25 303.18
Free Cash Flow to Operating Cash Flow
0.59 0.34 0.32 -1.59 4.74
Dividend Paid and CapEx Coverage Ratio
2.20 1.41 1.42 0.36 -0.24
Capital Expenditure Coverage Ratio
2.46 1.51 1.48 0.39 -0.27
Operating Cash Flow Coverage Ratio
0.70 0.46 0.58 0.08 -0.05
Operating Cash Flow to Sales Ratio
0.16 0.13 0.23 0.04 -0.02
Free Cash Flow Yield
17.49%10.64%22.98%-17.89%-34.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.26 5.13 5.02 6.84 9.98
Price-to-Sales (P/S) Ratio
0.53 0.42 0.33 0.36 0.28
Price-to-Book (P/B) Ratio
0.56 0.44 0.32 0.36 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
5.72 9.40 4.35 -5.59 -2.94
Price-to-Operating Cash Flow Ratio
3.40 3.19 1.41 8.86 -13.91
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.10 0.18 0.06 -0.30
Price-to-Fair Value
0.56 0.44 0.32 0.36 0.27
Enterprise Value Multiple
5.31 3.77 4.02 6.24 5.99
Enterprise Value
5.02B 4.56B 3.84B 4.58B 3.35B
EV to EBITDA
5.31 3.77 4.02 6.24 5.99
EV to Sales
0.66 0.65 0.62 0.76 0.61
EV to Free Cash Flow
7.10 14.44 8.22 -11.78 -6.37
EV to Operating Cash Flow
4.22 4.89 2.66 18.69 -30.19
Tangible Book Value Per Share
5.55K 5.13K 4.66K 4.38K 4.10K
Shareholders’ Equity Per Share
5.56K 5.13K 4.67K 4.39K 4.11K
Tax and Other Ratios
Effective Tax Rate
-0.04 0.21 0.16 -0.02 0.03
Revenue Per Share
5.83K 5.39K 4.56K 4.39K 4.03K
Net Income Per Share
374.51 442.27 296.10 232.22 113.06
Tax Burden
1.04 0.79 0.84 1.02 0.97
Interest Burden
0.98 0.98 0.97 0.97 0.94
Research & Development to Revenue
0.03 0.03 0.04 0.03 0.04
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.43 1.26 2.98 0.78 -0.69
Currency in JPY
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