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SUNCALL CORPORATION (5985) Ratios
SUNCALL CORPORATION Ratios
JP:5985's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5985'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 1.33 | 1.29 | 1.47 | 1.62 |
| Quick Ratio | 1.47 | 0.98 | 0.85 | 0.97 | 1.14 |
| Cash Ratio | 0.82 | 0.35 | 0.30 | 0.36 | 0.43 |
| Solvency Ratio | 0.38 | 0.05 | -0.24 | 0.19 | 0.23 |
| Operating Cash Flow Ratio | 0.68 | 0.02 | 0.03 | 0.08 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 0.06 | 0.05 | 0.20 | 0.54 |
| Net Current Asset Value | $ 7.29B | $ 1.42B | $ 551.00M | $ 5.75B | $ 7.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.26 | 0.24 | 0.17 | 0.12 |
| Debt-to-Equity Ratio | 0.30 | 0.59 | 0.50 | 0.29 | 0.19 |
| Debt-to-Capital Ratio | 0.23 | 0.37 | 0.34 | 0.22 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.06 | 0.05 | 0.02 |
| Financial Leverage Ratio | 1.68 | 2.26 | 2.06 | 1.68 | 1.56 |
| Debt Service Coverage Ratio | 1.40 | 0.18 | -0.56 | 0.57 | 0.83 |
| Interest Coverage Ratio | 20.72 | 9.92 | -14.34 | 2.76 | 6.43 |
| Debt to Market Cap | 0.25 | 1.58 | 0.99 | 0.60 | 0.43 |
| Interest Debt Per Share | 352.64 | 528.13 | 499.62 | 370.84 | 237.24 |
| Net Debt to EBITDA | -0.18 | 1.71 | -1.34 | 0.63 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.49% | 14.55% | 3.91% | 10.78% | 12.38% |
| EBIT Margin | 13.65% | 1.84% | -19.01% | 1.96% | 3.23% |
| EBITDA Margin | 18.57% | 5.84% | -10.64% | 9.83% | 11.53% |
| Operating Profit Margin | 13.65% | 5.38% | -6.88% | 0.57% | 1.37% |
| Pretax Profit Margin | 14.12% | 1.29% | -19.49% | 1.75% | 3.02% |
| Net Profit Margin | 11.89% | -1.20% | -22.95% | 1.04% | 1.91% |
| Continuous Operations Profit Margin | 11.89% | -1.20% | -22.94% | 1.04% | 1.91% |
| Net Income Per EBT | 84.18% | -92.87% | 117.76% | 59.64% | 63.17% |
| EBT Per EBIT | 103.51% | 24.05% | 283.29% | 307.24% | 220.49% |
| Return on Assets (ROA) | 10.82% | -1.28% | -19.55% | 0.87% | 1.56% |
| Return on Equity (ROE) | 18.15% | -2.89% | -40.26% | 1.46% | 2.43% |
| Return on Capital Employed (ROCE) | 16.72% | 10.18% | -9.88% | 0.72% | 1.60% |
| Return on Invested Capital (ROIC) | 12.41% | -7.05% | -7.28% | 0.35% | 0.88% |
| Return on Tangible Assets | 10.85% | -1.28% | -19.65% | 0.88% | 1.57% |
| Earnings Yield | 15.02% | -8.02% | -80.96% | 3.13% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 4.28 | 4.39 | 4.88 | 4.29 |
| Payables Turnover | 9.46 | 7.15 | 7.21 | 6.71 | 5.71 |
| Inventory Turnover | 4.60 | 5.90 | 4.58 | 4.41 | 4.91 |
| Fixed Asset Turnover | 3.50 | 4.26 | 3.32 | 2.32 | 2.21 |
| Asset Turnover | 0.91 | 1.06 | 0.85 | 0.84 | 0.82 |
| Working Capital Turnover Ratio | 4.30 | 8.15 | 5.99 | 5.09 | 4.26 |
| Cash Conversion Cycle | 104.31 | 96.02 | 112.20 | 103.20 | 95.53 |
| Days of Sales Outstanding | 63.48 | 85.21 | 83.07 | 74.77 | 85.14 |
| Days of Inventory Outstanding | 79.41 | 61.87 | 79.77 | 82.84 | 74.30 |
| Days of Payables Outstanding | 38.58 | 51.06 | 50.64 | 54.42 | 63.91 |
| Operating Cycle | 142.89 | 147.08 | 162.84 | 157.61 | 159.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 331.04 | 21.69 | 22.53 | 56.30 | 102.78 |
| Free Cash Flow Per Share | 257.84 | -80.86 | -131.20 | -77.10 | -67.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.23 | 0.19 | 0.13 | 0.36 | 0.54 |
| Capital Expenditure Coverage Ratio | 4.52 | 0.21 | 0.15 | 0.42 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.04 | 0.05 | 0.15 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.01 | 0.01 | 0.03 | 0.07 |
| Free Cash Flow Yield | 18.89% | -25.43% | -27.05% | -13.00% | -13.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.66 | -12.47 | -1.24 | 31.98 | 16.89 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.15 | 0.28 | 0.33 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.36 | 0.50 | 0.47 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.29 | -3.93 | -3.70 | -7.69 | -7.39 |
| Price-to-Operating Cash Flow Ratio | 4.12 | 14.66 | 21.53 | 10.53 | 4.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.13 | 0.00 | -0.87 | 0.01 |
| Enterprise Value Multiple | 4.08 | 4.28 | -4.01 | 4.03 | 2.74 |
| Enterprise Value | 39.59B | 15.97B | 21.96B | 21.13B | 14.97B |
| EV to EBITDA | 4.08 | 4.28 | -4.01 | 4.03 | 2.74 |
| EV to Sales | 0.76 | 0.25 | 0.43 | 0.40 | 0.32 |
| EV to Free Cash Flow | 5.07 | -6.55 | -5.56 | -9.13 | -7.24 |
| EV to Operating Cash Flow | 3.95 | 24.42 | 32.39 | 12.50 | 4.72 |
| Tangible Book Value Per Share | 1123.49 | 872.91 | 964.87 | 1254.82 | 1192.66 |
| Shareholders’ Equity Per Share | 1129.70 | 882.00 | 975.41 | 1266.27 | 1205.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 1.93 | -0.18 | 0.40 | 0.37 |
| Revenue Per Share | 1724.33 | 2120.75 | 1711.34 | 1777.77 | 1538.10 |
| Net Income Per Share | 205.01 | -25.51 | -392.68 | 18.54 | 29.31 |
| Tax Burden | 0.84 | -0.93 | 1.18 | 0.60 | 0.63 |
| Interest Burden | 1.04 | 0.70 | 1.03 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | -0.85 | -0.06 | 1.81 | 2.22 |
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