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STOCKS

Sumida Corporation (JP:6817)

:6817

6817

Sumida Corporation

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Sumida Corporation (6817) Ratios

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Sumida Corporation Ratios

JP:6817's free cash flow for Q1 2025 was ¥0.12. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.22	1.13	1.29	1.45
Quick Ratio	0.65	0.69	0.63	0.69	0.90
Cash Ratio	0.07	0.06	0.05	0.09	0.17
Solvency Ratio	0.13	0.17	0.15	0.12	0.11
Operating Cash Flow Ratio	0.24	0.33	0.18	0.01	0.30
Short-Term Operating Cash Flow Coverage	0.41	0.59	0.29	0.02	0.61
Net Current Asset Value	¥ -17.18B	¥ -17.83B	¥ -17.54B	¥ -20.04B	¥ -20.03B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.43	0.47	0.45
Debt-to-Equity Ratio	0.99	1.04	1.25	1.43	1.35
Debt-to-Capital Ratio	0.50	0.51	0.56	0.59	0.57
Long-Term Debt-to-Capital Ratio	0.21	0.27	0.27	0.39	0.44
Financial Leverage Ratio	2.52	2.59	2.88	3.07	2.97
Debt Service Coverage Ratio	0.37	0.50	0.39	0.40	0.51
Interest Coverage Ratio	1.39	3.21	4.59	3.68	2.05
Debt to Market Cap	1.80	1.47	1.44	1.46	1.39
Interest Debt Per Share	1.86K	1.98K	2.22K	2.07K	1.69K
Net Debt to EBITDA	3.46	3.01	3.42	4.18	4.45
Profitability Margins
Gross Profit Margin	12.51%	14.30%	13.93%	14.64%	13.15%
EBIT Margin	3.14%	5.83%	6.00%	5.09%	3.38%
EBITDA Margin	10.79%	12.17%	11.74%	11.51%	10.47%
Operating Profit Margin	3.13%	5.98%	5.91%	5.08%	3.36%
Pretax Profit Margin	0.90%	3.97%	4.71%	3.72%	1.74%
Net Profit Margin	0.41%	3.43%	3.68%	2.51%	0.98%
Continuous Operations Profit Margin	0.30%	3.45%	3.73%	2.57%	0.99%
Net Income Per EBT	45.56%	86.48%	78.04%	67.44%	56.33%
EBT Per EBIT	28.69%	66.33%	79.79%	73.19%	51.80%
Return on Assets (ROA)	0.40%	3.55%	3.78%	2.23%	0.84%
Return on Equity (ROE)	1.01%	9.20%	10.89%	6.86%	2.51%
Return on Capital Employed (ROCE)	5.24%	10.12%	10.99%	7.29%	4.17%
Return on Invested Capital (ROIC)	1.22%	6.43%	5.79%	3.70%	1.93%
Return on Tangible Assets	0.44%	3.89%	4.15%	2.46%	0.94%
Earnings Yield	2.02%	14.52%	13.65%	7.63%	2.83%
Efficiency Ratios
Receivables Turnover	4.77	5.21	4.61	4.65	4.73
Payables Turnover	8.42	8.42	10.31	9.20	9.48
Inventory Turnover	4.29	4.33	3.96	3.37	4.45
Fixed Asset Turnover	2.38	2.54	2.70	2.28	2.05
Asset Turnover	0.97	1.03	1.03	0.89	0.86
Working Capital Turnover Ratio	14.33	14.62	13.15	7.93	6.52
Cash Conversion Cycle	118.17	110.88	136.02	147.13	120.65
Days of Sales Outstanding	76.48	70.01	79.19	78.47	77.10
Days of Inventory Outstanding	85.04	84.24	92.22	108.34	82.06
Days of Payables Outstanding	43.35	43.36	35.39	39.68	38.51
Operating Cycle	161.52	154.25	171.41	186.81	159.16
Cash Flow Ratios
Operating Cash Flow Per Share	453.78	606.49	388.55	22.07	335.35
Free Cash Flow Per Share	214.85	245.63	51.19	-225.69	86.24
CapEx Per Share	238.93	360.86	337.36	247.75	249.11
Free Cash Flow to Operating Cash Flow	0.47	0.41	0.13	-10.23	0.26
Dividend Paid and CapEx Coverage Ratio	1.55	1.46	1.07	0.08	1.31
Capital Expenditure Coverage Ratio	1.90	1.68	1.15	0.09	1.35
Operating Cash Flow Coverage Ratio	0.26	0.32	0.18	0.01	0.20
Operating Cash Flow to Sales Ratio	0.10	0.12	0.08	<0.01	0.11
Free Cash Flow Yield	24.22%	21.30%	3.73%	-17.81%	8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.46	6.89	7.33	13.10	35.29
Price-to-Sales (P/S) Ratio	0.20	0.24	0.27	0.33	0.35
Price-to-Book (P/B) Ratio	0.50	0.63	0.80	0.90	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	4.13	4.69	26.84	-5.61	12.48
Price-to-Operating Cash Flow Ratio	1.95	1.90	3.54	57.42	3.21
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.64	0.08	0.06	-0.74
Price-to-Fair Value	0.50	0.63	0.80	0.90	0.89
Enterprise Value Multiple	5.33	4.95	5.71	7.04	7.75
Enterprise Value	82.87B	88.96B	92.97B	84.98B	68.57B
EV to EBITDA	5.33	4.95	5.71	7.04	7.75
EV to Sales	0.58	0.60	0.67	0.81	0.81
EV to Free Cash Flow	11.72	11.98	66.79	-13.85	29.28
EV to Operating Cash Flow	5.55	4.85	8.80	141.63	7.53
Tangible Book Value Per Share	1.44K	1.47K	1.36K	1.08K	899.19
Shareholders’ Equity Per Share	1.78K	1.82K	1.72K	1.41K	1.21K
Tax and Other Ratios
Effective Tax Rate	0.66	0.13	0.21	0.31	0.43
Revenue Per Share	4.38K	4.88K	5.10K	3.86K	3.11K
Net Income Per Share	17.93	167.44	187.51	96.68	30.49
Tax Burden	0.46	0.86	0.78	0.67	0.56
Interest Burden	0.29	0.68	0.79	0.73	0.51
Research & Development to Revenue	0.00	0.03	0.03	0.04	0.04
SG&A to Revenue	0.09	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	25.30	3.62	1.62	0.15	6.20

Currency in JPY

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