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

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SUS Co., Ltd. Ratios

JP:6554's free cash flow for Q3 2026 was ¥0.24. For the 2026 fiscal year, JP:6554's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.19 2.40 2.35 2.54 2.64
Quick Ratio
 2.17 2.39 2.34 2.54 2.63
Cash Ratio
 1.44 1.47 1.38 1.57 1.73
Solvency Ratio
 0.40 0.42 0.34 0.31 0.25
Operating Cash Flow Ratio
 0.35 0.46 0.37 0.27 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 222.50 442.82
Net Current Asset Value
¥ 3.50B¥ 3.17B¥ 2.72B¥ 2.54B¥ 2.57B
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 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.59 1.58 1.52 1.54
Debt Service Coverage Ratio
 0.00 0.00 0.00 174.67 66.07
Interest Coverage Ratio
 0.00 0.00 0.00 608.00 182.75
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 1.11 1.02 0.67 1.01 2.43
Net Debt to EBITDA
 -2.90 -2.62 -3.03 -3.80 -4.01
Profitability Margins
Gross Profit Margin
26.31%26.07%25.14%25.27%26.35%
EBIT Margin
8.73%8.09%6.28%5.43%5.70%
EBITDA Margin
9.29%8.65%7.01%5.96%6.47%
Operating Profit Margin
8.73%8.09%6.28%5.29%6.99%
Pretax Profit Margin
9.44%8.38%6.04%5.42%5.67%
Net Profit Margin
7.14%6.09%4.55%4.01%3.02%
Continuous Operations Profit Margin
6.95%6.01%4.51%4.01%2.63%
Net Income Per EBT
75.61%72.73%75.34%74.00%53.29%
EBT Per EBIT
108.15%103.62%96.27%102.47%81.12%
Return on Assets (ROA)
14.46%13.63%10.65%9.21%6.77%
Return on Equity (ROE)
25.97%21.65%16.87%14.03%10.42%
Return on Capital Employed (ROCE)
28.51%27.63%22.96%18.19%23.67%
Return on Invested Capital (ROIC)
20.97%19.80%17.12%13.45%10.96%
Return on Tangible Assets
14.50%13.68%10.72%9.34%6.81%
Earnings Yield
11.18%8.77%9.33%5.97%4.55%
Efficiency Ratios
Receivables Turnover
 7.75 7.38 7.14 7.59 7.73
Payables Turnover
 11.66 0.00 0.00 0.00 0.00
Inventory Turnover
 163.99 853.85 761.23 1.43K 481.69
Fixed Asset Turnover
 41.19 37.73 43.77 32.49 99.67
Asset Turnover
 2.02 2.24 2.34 2.30 2.24
Working Capital Turnover Ratio
 4.53 5.01 4.98 4.45 4.32
Cash Conversion Cycle
 18.00 49.90 51.62 48.37 47.98
Days of Sales Outstanding
 47.09 49.47 51.14 48.11 47.23
Days of Inventory Outstanding
 2.23 0.43 0.48 0.25 0.76
Days of Payables Outstanding
 31.32 0.00 0.00 0.00 0.00
Operating Cycle
 49.31 49.90 51.62 48.37 47.98
Cash Flow Ratios
Operating Cash Flow Per Share
 118.30 119.86 83.60 49.96 71.86
Free Cash Flow Per Share
 103.82 105.19 80.46 11.00 67.90
CapEx Per Share
 14.48 14.67 3.14 38.96 3.96
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.96 0.22 0.94
Dividend Paid and CapEx Coverage Ratio
 2.70 2.70 2.98 0.93 6.58
Capital Expenditure Coverage Ratio
 8.17 8.17 26.61 1.28 18.14
Operating Cash Flow Coverage Ratio
 106.20 118.00 124.17 55.63 36.42
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.04 0.06
Free Cash Flow Yield
9.11%8.94%11.11%1.27%8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.93 11.40 10.72 16.75 21.98
Price-to-Sales (P/S) Ratio
 0.64 0.69 0.49 0.67 0.66
Price-to-Book (P/B) Ratio
 2.16 2.47 1.81 2.35 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 10.98 11.19 9.00 78.80 11.58
Price-to-Operating Cash Flow Ratio
 9.64 9.82 8.66 17.35 10.94
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.22 0.35 0.37 -0.74
Price-to-Fair Value
 2.16 2.47 1.81 2.35 2.29
Enterprise Value Multiple
 3.97 5.41 3.94 7.46 6.25
Enterprise Value
 5.91B 7.03B 3.65B 5.11B 4.23B
EV to EBITDA
 3.97 5.41 3.94 7.46 6.25
EV to Sales
 0.37 0.47 0.28 0.44 0.40
EV to Free Cash Flow
 6.35 7.54 5.09 52.19 7.05
EV to Operating Cash Flow
 5.57 6.62 4.89 11.49 6.67
Tangible Book Value Per Share
 536.36 484.40 398.80 363.33 342.09
Shareholders’ Equity Per Share
 528.11 476.95 400.37 368.94 343.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.25 0.26 0.54
Revenue Per Share
 1.78K 1.69K 1.48K 1.29K 1.18K
Net Income Per Share
 127.43 103.27 67.55 51.76 35.76
Tax Burden
 0.76 0.73 0.75 0.74 0.53
Interest Burden
 1.08 1.04 0.96 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.19 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 1.16 1.24 0.97 2.01
Currency in JPY