Sun Messe Co., Ltd.(JP:7883)
Â¥386.00+6.00 (+1.58%)
JP:7883
Sun Messe Co., Ltd. financials statements
Â¥386.00
At close:+6.00 (+1.58%)
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Sun Messe Co., Ltd. (7883) Ratios
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Sun Messe Co., Ltd. Ratios
JP:7883's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7883'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 | 1.57 | 1.51 | 1.42 | 1.34 | 1.25 |
| Quick Ratio | 1.42 | 1.37 | 1.29 | 1.21 | 1.13 |
| Cash Ratio | 0.68 | 0.61 | 0.49 | 0.37 | 0.24 |
| Solvency Ratio | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.18 | 0.20 | 0.20 | 0.22 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.64 | 0.64 | 0.73 | 0.61 |
| Net Current Asset Value | ¥ -130.68M | ¥ -1.06B | ¥ -837.82M | ¥ -1.41B | ¥ -2.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.13 | 0.14 | 0.16 | 0.17 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.12 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.60 | 1.73 | 1.71 | 1.79 | 1.81 |
| Debt Service Coverage Ratio | 0.79 | 0.64 | 0.55 | 0.64 | 0.56 |
| Interest Coverage Ratio | 18.51 | 10.75 | 30.70 | 28.30 | 51.40 |
| Debt to Market Cap | 0.25 | 0.27 | 0.29 | 0.32 | 0.32 |
| Interest Debt Per Share | 93.41 | 102.88 | 108.95 | 113.49 | 113.99 |
| Net Debt to EBITDA | -1.57 | -1.34 | -0.91 | -0.19 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.23% | 21.37% | 20.82% | 20.16% | 21.51% |
| EBIT Margin | 4.15% | 2.39% | 2.48% | 2.78% | 2.02% |
| EBITDA Margin | 8.02% | 6.50% | 6.28% | 6.79% | 5.56% |
| Operating Profit Margin | 1.90% | 0.82% | 1.55% | 1.40% | 2.79% |
| Pretax Profit Margin | 4.05% | 2.32% | 2.43% | 2.73% | 1.97% |
| Net Profit Margin | 2.69% | 2.02% | 1.55% | 1.91% | 1.59% |
| Continuous Operations Profit Margin | 2.69% | 2.04% | 1.56% | 1.88% | 1.65% |
| Net Income Per EBT | 66.40% | 87.30% | 63.53% | 69.94% | 81.12% |
| EBT Per EBIT | 213.77% | 281.71% | 157.24% | 194.75% | 70.35% |
| Return on Assets (ROA) | 2.04% | 1.62% | 1.25% | 1.68% | 1.37% |
| Return on Equity (ROE) | 3.27% | 2.81% | 2.14% | 3.00% | 2.49% |
| Return on Capital Employed (ROCE) | 1.88% | 0.87% | 1.69% | 1.69% | 3.31% |
| Return on Invested Capital (ROIC) | 1.15% | 0.70% | 0.98% | 1.05% | 2.51% |
| Return on Tangible Assets | 2.05% | 1.63% | 1.26% | 1.68% | 1.38% |
| Earnings Yield | 8.19% | 5.75% | 4.45% | 5.93% | 4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.43 | 3.99 | 3.91 | 3.66 |
| Payables Turnover | 6.22 | 6.51 | 7.39 | 7.20 | 7.06 |
| Inventory Turnover | 17.27 | 19.00 | 19.18 | 20.07 | 22.07 |
| Fixed Asset Turnover | 2.41 | 2.21 | 2.16 | 2.15 | 2.00 |
| Asset Turnover | 0.76 | 0.80 | 0.81 | 0.88 | 0.86 |
| Working Capital Turnover Ratio | 6.22 | 6.94 | 8.23 | 11.00 | 9.14 |
| Cash Conversion Cycle | 44.00 | 45.60 | 61.19 | 60.73 | 64.51 |
| Days of Sales Outstanding | 81.52 | 82.46 | 91.52 | 93.25 | 99.65 |
| Days of Inventory Outstanding | 21.13 | 19.22 | 19.03 | 18.19 | 16.54 |
| Days of Payables Outstanding | 58.65 | 56.08 | 49.36 | 50.71 | 51.68 |
| Operating Cycle | 102.65 | 101.68 | 110.55 | 111.44 | 116.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 60.60 | 65.06 | 67.43 | 75.27 | 60.93 |
| Free Cash Flow Per Share | 37.14 | 40.00 | 47.06 | 48.27 | -40.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.97 | 2.38 | 2.21 | 0.56 |
| Capital Expenditure Coverage Ratio | 2.58 | 2.60 | 3.31 | 2.79 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.64 | 0.62 | 0.67 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 |
| Free Cash Flow Yield | 10.23% | 10.72% | 12.62% | 13.52% | -11.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.21 | 17.40 | 22.47 | 16.87 | 20.90 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.35 | 0.35 | 0.32 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.49 | 0.48 | 0.51 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.77 | 9.33 | 7.93 | 7.40 | -8.77 |
| Price-to-Operating Cash Flow Ratio | 5.99 | 5.73 | 5.53 | 4.74 | 5.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.60 | -1.04 | 0.71 | -1.59 |
| Enterprise Value Multiple | 2.52 | 4.07 | 4.63 | 4.57 | 6.51 |
| Enterprise Value | 3.47B | 4.35B | 4.83B | 5.32B | 6.01B |
| EV to EBITDA | 2.52 | 4.07 | 4.63 | 4.57 | 6.51 |
| EV to Sales | 0.20 | 0.26 | 0.29 | 0.31 | 0.36 |
| EV to Free Cash Flow | 6.03 | 7.01 | 6.63 | 7.11 | -9.52 |
| EV to Operating Cash Flow | 3.69 | 4.31 | 4.63 | 4.56 | 6.36 |
| Tangible Book Value Per Share | 912.08 | 766.37 | 779.33 | 705.42 | 687.39 |
| Shareholders’ Equity Per Share | 908.98 | 763.34 | 777.22 | 704.45 | 686.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.12 | 0.36 | 0.31 | 0.16 |
| Revenue Per Share | 1105.46 | 1060.63 | 1073.33 | 1106.57 | 1071.43 |
| Net Income Per Share | 29.74 | 21.44 | 16.60 | 21.16 | 17.08 |
| Tax Burden | 0.66 | 0.87 | 0.64 | 0.70 | 0.81 |
| Interest Burden | 0.98 | 0.97 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.21 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | 3.03 | 2.58 | 3.57 | 3.57 |
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