TipRanks
Sumida Corporation (JP:6817)
:6817
Japanese Market
6817
Sumida Corporation
RESEARCH TOOLSreports
Want to see JP:6817 full AI Analyst Report?

Sumida Corporation (6817) Ratios

1 Followers

Sumida Corporation Ratios

JP:6817's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, JP:6817's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.10 1.13 1.22 1.13
Quick Ratio
 0.70 0.65 0.65 0.69 0.63
Cash Ratio
 0.09 0.09 0.07 0.06 0.05
Solvency Ratio
 0.13 0.16 0.13 0.17 0.15
Operating Cash Flow Ratio
 0.23 0.24 0.24 0.33 0.18
Short-Term Operating Cash Flow Coverage
 0.41 0.40 0.41 0.59 0.29
Net Current Asset Value
¥ -24.41B¥ -23.50B¥ -17.18B¥ -17.83B¥ -17.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.39 0.40 0.43
Debt-to-Equity Ratio
 1.05 1.03 0.99 1.04 1.25
Debt-to-Capital Ratio
 0.51 0.51 0.50 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.26 0.20 0.21 0.27 0.27
Financial Leverage Ratio
 2.66 2.64 2.52 2.59 2.88
Debt Service Coverage Ratio
 0.45 0.43 0.40 0.50 0.40
Interest Coverage Ratio
 2.73 3.35 1.92 3.21 4.59
Debt to Market Cap
 1.43 1.49 1.80 1.47 1.44
Interest Debt Per Share
 2.11K 2.01K 1.85K 1.98K 2.22K
Net Debt to EBITDA
 3.16 2.92 3.22 3.01 3.38
Profitability Margins
Gross Profit Margin
13.74%14.22%12.51%14.30%13.93%
EBIT Margin
4.87%5.40%3.91%5.83%6.00%
EBITDA Margin
12.36%13.47%11.57%12.17%11.86%
Operating Profit Margin
4.87%5.40%3.91%5.98%5.91%
Pretax Profit Margin
2.07%3.28%0.90%3.97%4.71%
Net Profit Margin
1.40%2.46%0.41%3.43%3.68%
Continuous Operations Profit Margin
1.42%2.43%0.30%3.45%3.73%
Net Income Per EBT
67.86%74.89%45.56%86.48%78.04%
EBT Per EBIT
42.49%60.75%22.99%66.33%79.79%
Return on Assets (ROA)
1.30%2.21%0.40%3.55%3.78%
Return on Equity (ROE)
3.54%5.83%1.01%9.20%10.89%
Return on Capital Employed (ROCE)
7.43%8.33%6.54%10.12%10.99%
Return on Invested Capital (ROIC)
3.72%4.28%1.53%6.43%5.79%
Return on Tangible Assets
1.48%2.53%0.44%3.89%4.15%
Earnings Yield
5.24%9.56%2.02%14.52%13.65%
Efficiency Ratios
Receivables Turnover
 4.62 4.53 4.77 5.21 4.61
Payables Turnover
 7.23 7.47 8.42 8.42 10.31
Inventory Turnover
 4.11 4.17 4.29 4.33 3.96
Fixed Asset Turnover
 2.45 2.31 2.38 2.54 2.70
Asset Turnover
 0.92 0.90 0.97 1.03 1.03
Working Capital Turnover Ratio
 12.31 20.18 14.33 14.62 13.15
Cash Conversion Cycle
 117.30 119.33 118.17 110.88 136.02
Days of Sales Outstanding
 79.04 80.59 76.48 70.01 79.19
Days of Inventory Outstanding
 88.72 87.57 85.04 84.24 92.22
Days of Payables Outstanding
 50.46 48.84 43.35 43.36 35.39
Operating Cycle
 167.76 168.17 161.52 154.25 171.41
Cash Flow Ratios
Operating Cash Flow Per Share
 474.14 497.84 453.78 606.50 388.54
Free Cash Flow Per Share
 300.16 309.28 214.85 245.64 51.19
CapEx Per Share
 173.98 188.55 238.93 360.86 337.35
Free Cash Flow to Operating Cash Flow
 0.63 0.62 0.47 0.41 0.13
Dividend Paid and CapEx Coverage Ratio
 2.09 2.06 1.55 1.46 1.07
Capital Expenditure Coverage Ratio
 2.73 2.64 1.90 1.68 1.15
Operating Cash Flow Coverage Ratio
 0.23 0.26 0.26 0.32 0.18
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.10 0.12 0.08
Free Cash Flow Yield
23.73%27.04%24.22%21.30%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.16 10.45 49.47 6.89 7.33
Price-to-Sales (P/S) Ratio
 0.27 0.26 0.20 0.24 0.27
Price-to-Book (P/B) Ratio
 0.66 0.61 0.50 0.63 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 4.23 3.70 4.13 4.69 26.84
Price-to-Operating Cash Flow Ratio
 2.68 2.30 1.95 1.90 3.54
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.02 -0.55 -0.64 0.08
Price-to-Fair Value
 0.66 0.61 0.50 0.63 0.80
Enterprise Value Multiple
 5.34 4.83 4.98 4.95 5.66
Enterprise Value
 102.80B 95.71B 82.87B 88.96B 92.97B
EV to EBITDA
 5.33 4.83 4.98 4.95 5.66
EV to Sales
 0.66 0.65 0.58 0.60 0.67
EV to Free Cash Flow
 10.35 9.36 11.72 11.98 66.79
EV to Operating Cash Flow
 6.55 5.82 5.55 4.85 8.80
Tangible Book Value Per Share
 1.34K 1.35K 1.44K 1.47K 1.36K
Shareholders’ Equity Per Share
 1.92K 1.88K 1.78K 1.82K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.66 0.13 0.21
Revenue Per Share
 4.71K 4.45K 4.38K 4.88K 5.10K
Net Income Per Share
 66.21 109.42 17.93 167.44 187.50
Tax Burden
 0.68 0.75 0.46 0.86 0.78
Interest Burden
 0.42 0.61 0.23 0.68 0.79
Research & Development to Revenue
 0.00 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.09 0.09 0.05 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.16 4.55 25.30 3.62 1.62
Currency in JPY