tiprankstipranks
SUSMED,Inc. (JP:4263)
:4263
Japanese Market
4263
SUSMED,Inc.
RESEARCH TOOLSreports
Want to see JP:4263 full AI Analyst Report?

SUSMED,Inc. (4263) Ratios

0 Followers

SUSMED,Inc. Ratios

JP:4263's free cash flow for Q3 2025 was ¥0.98. For the 2025 fiscal year, JP:4263's free cash flow was decreased by ¥ and operating cash flow was ¥-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 27.22 27.22 35.43 15.24 56.29
Quick Ratio
 27.22 27.22 35.43 15.24 56.29
Cash Ratio
 25.00 25.00 34.92 15.08 55.93
Solvency Ratio
 -2.53 -2.52 -2.19 -1.07 -2.48
Operating Cash Flow Ratio
 0.00 -3.21 -3.43 -0.72 -1.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.88B¥ 3.88B¥ 4.33B¥ 4.57B¥ 4.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.03 1.07 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 -1.48K -9.39
Interest Coverage Ratio
 0.00 0.00 0.00 -1.50K -9.43
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.01 1.66
Net Debt to EBITDA
 12.07 11.56 15.21 13.50 21.51
Profitability Margins
Gross Profit Margin
96.50%96.50%97.35%96.58%96.73%
EBIT Margin
-63.27%-66.40%-64.19%-106.54%-72.32%
EBITDA Margin
-61.64%-64.36%-62.47%-104.79%-71.95%
Operating Profit Margin
-66.40%-66.40%-64.68%-106.54%-72.32%
Pretax Profit Margin
-76.20%-76.20%-64.19%-103.98%-73.58%
Net Profit Margin
-76.97%-76.97%-64.45%-104.33%-73.68%
Continuous Operations Profit Margin
-76.97%-76.97%-64.45%-104.33%-73.68%
Net Income Per EBT
101.00%101.00%100.41%100.34%100.14%
EBT Per EBIT
114.76%114.76%99.24%97.60%101.75%
Return on Assets (ROA)
-9.07%-9.07%-6.63%-7.25%-4.72%
Return on Equity (ROE)
-9.23%-9.40%-6.83%-7.76%-4.81%
Return on Capital Employed (ROCE)
-8.11%-8.11%-6.84%-7.92%-4.72%
Return on Invested Capital (ROIC)
-8.11%-8.11%-6.84%-7.92%-4.72%
Return on Tangible Assets
-9.27%-9.27%-6.65%-7.26%-4.72%
Earnings Yield
-5.54%-2.62%-2.91%-3.93%-2.92%
Efficiency Ratios
Receivables Turnover
 1.82 1.82 30.06 33.02 33.10
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 280.44 280.44 30.36 0.00 0.00
Fixed Asset Turnover
 77.66 77.66 0.00 0.00 0.00
Asset Turnover
 0.12 0.12 0.10 0.07 0.06
Working Capital Turnover Ratio
 0.13 0.12 0.10 0.07 0.10
Cash Conversion Cycle
 202.27 202.27 24.17 11.05 11.03
Days of Sales Outstanding
 200.97 200.97 12.14 11.05 11.03
Days of Inventory Outstanding
 1.30 1.30 12.02 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 202.27 202.27 24.17 11.05 11.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -28.16 -25.75 -13.82 -11.26
Free Cash Flow Per Share
 0.00 -32.55 -26.01 -14.38 -12.12
CapEx Per Share
 0.00 4.39 0.26 0.56 0.86
Free Cash Flow to Operating Cash Flow
 0.00 1.16 1.01 1.04 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.41 -100.20 -24.87 -13.11
Capital Expenditure Coverage Ratio
 0.00 -6.41 -100.20 -24.87 -13.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.95 -0.93 -0.67 -0.52
Free Cash Flow Yield
0.00%-3.75%-4.26%-2.64%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.70 -38.18 -34.38 -25.45 -34.27
Price-to-Sales (P/S) Ratio
 13.63 29.38 22.16 26.56 25.25
Price-to-Book (P/B) Ratio
 1.67 3.59 2.35 1.98 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.63 -23.49 -37.90 -44.98
Price-to-Operating Cash Flow Ratio
 0.00 -30.79 -23.72 -39.42 -48.42
Price-to-Earnings Growth (PEG) Ratio
 0.21 -1.37 2.02 -0.04 1.28
Price-to-Fair Value
 1.67 3.59 2.35 1.98 1.65
Enterprise Value Multiple
 -10.05 -34.09 -20.27 -11.84 -13.59
Enterprise Value
 3.20B 10.91B 5.86B 4.25B 3.10B
EV to EBITDA
 -10.44 -34.09 -20.27 -11.84 -13.59
EV to Sales
 6.43 21.94 12.66 12.41 9.78
EV to Free Cash Flow
 0.00 -19.89 -13.42 -17.71 -17.42
EV to Operating Cash Flow
 0.00 -22.99 -13.56 -18.42 -18.75
Tangible Book Value Per Share
 241.15 241.58 259.30 275.31 330.34
Shareholders’ Equity Per Share
 241.15 241.58 260.27 275.82 330.34
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 29.46 29.51 27.57 20.52 21.58
Net Income Per Share
 -22.67 -22.71 -17.77 -21.41 -15.90
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 1.20 1.15 1.00 0.98 1.02
Research & Development to Revenue
 0.38 0.50 0.59 0.71 0.71
SG&A to Revenue
 1.13 1.13 1.03 1.32 0.98
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.24 1.45 0.65 0.71
Currency in JPY