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SUS Co., Ltd. (JP:6554)
:6554
Japanese Market

SUS Co., Ltd. (6554) Ratios

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SUS Co., Ltd. Ratios

JP:6554's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:6554's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.35 2.54 2.64 2.66 2.23
Quick Ratio
2.34 2.54 2.63 2.66 2.22
Cash Ratio
1.38 1.57 1.73 1.71 1.33
Solvency Ratio
0.34 0.31 0.25 0.41 0.22
Operating Cash Flow Ratio
0.37 0.27 0.40 0.35 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.71B¥ 2.54B¥ 2.57B¥ 2.20B¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.52 1.54 1.53 1.66
Debt Service Coverage Ratio
0.00 524.00 123.25 78.73 66.71
Interest Coverage Ratio
0.00 608.00 182.75 28.42 44.70
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.67 1.01 2.26 4.74 4.95
Net Debt to EBITDA
-3.14 -3.80 -3.35 -2.94 -4.04
Profitability Margins
Gross Profit Margin
25.14%25.27%26.35%21.56%23.30%
EBIT Margin
6.04%5.43%5.70%6.94%4.61%
EBITDA Margin
6.77%5.96%7.75%8.20%5.22%
Operating Profit Margin
6.27%5.29%6.99%2.07%2.32%
Pretax Profit Margin
6.04%5.42%5.67%6.86%4.56%
Net Profit Margin
4.55%4.01%3.02%4.76%3.01%
Continuous Operations Profit Margin
4.51%4.01%2.63%4.40%2.81%
Net Income Per EBT
75.34%74.00%53.29%69.31%66.05%
EBT Per EBIT
96.38%102.47%81.12%331.60%196.45%
Return on Assets (ROA)
10.65%9.21%6.77%10.58%6.79%
Return on Equity (ROE)
16.88%14.03%10.42%16.14%11.30%
Return on Capital Employed (ROCE)
22.93%18.19%23.67%6.76%8.23%
Return on Invested Capital (ROIC)
17.11%13.45%10.96%4.30%5.04%
Return on Tangible Assets
10.72%9.34%6.81%10.93%7.03%
Earnings Yield
9.32%5.97%4.55%11.53%6.20%
Efficiency Ratios
Receivables Turnover
7.14 7.59 7.73 7.93 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
761.23 1.43K 481.69 1.21K 820.05
Fixed Asset Turnover
43.77 32.49 99.67 50.07 35.94
Asset Turnover
2.34 2.30 2.24 2.22 2.25
Working Capital Turnover Ratio
4.98 4.45 4.32 4.68 4.92
Cash Conversion Cycle
51.62 48.37 47.98 46.32 0.45
Days of Sales Outstanding
51.14 48.11 47.23 46.02 0.00
Days of Inventory Outstanding
0.48 0.25 0.76 0.30 0.45
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
51.62 48.37 47.98 46.32 0.45
Cash Flow Ratios
Operating Cash Flow Per Share
83.53 49.96 71.86 51.46 35.48
Free Cash Flow Per Share
75.68 11.00 67.90 46.03 9.66
CapEx Per Share
7.85 38.96 3.96 5.42 25.82
Free Cash Flow to Operating Cash Flow
0.91 0.22 0.94 0.89 0.27
Dividend Paid and CapEx Coverage Ratio
2.55 0.93 6.58 4.26 1.09
Capital Expenditure Coverage Ratio
10.64 1.28 18.14 9.49 1.37
Operating Cash Flow Coverage Ratio
124.17 55.63 39.69 12.87 7.99
Operating Cash Flow to Sales Ratio
0.06 0.04 0.06 0.05 0.04
Free Cash Flow Yield
10.45%1.27%8.64%10.91%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.73 16.75 21.98 8.67 16.13
Price-to-Sales (P/S) Ratio
0.49 0.67 0.66 0.41 0.49
Price-to-Book (P/B) Ratio
1.81 2.35 2.29 1.40 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
9.57 78.80 11.58 9.17 48.87
Price-to-Operating Cash Flow Ratio
8.67 17.35 10.94 8.20 13.30
Price-to-Earnings Growth (PEG) Ratio
0.35 0.37 -0.74 0.13 -0.80
Price-to-Fair Value
1.81 2.35 2.29 1.40 1.82
Enterprise Value Multiple
4.08 7.46 5.22 2.09 5.27
EV to EBITDA
4.08 7.46 5.22 2.09 5.27
EV to Sales
0.28 0.44 0.40 0.17 0.27
EV to Free Cash Flow
5.41 52.19 7.05 3.81 27.66
EV to Operating Cash Flow
4.90 11.49 6.66 3.41 7.53
Tangible Book Value Per Share
398.27 363.33 342.09 293.58 253.01
Shareholders’ Equity Per Share
399.95 368.94 343.22 301.58 258.86
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.54 0.36 0.38
Revenue Per Share
1.48K 1.29K 1.18K 1.02K 971.43
Net Income Per Share
67.50 51.76 35.76 48.66 29.25
Tax Burden
0.75 0.74 0.53 0.69 0.66
Interest Burden
1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.00 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.93 0.97 1.07 0.73 0.80
Currency in JPY
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