TipRanks
SUNWELS Co.,Ltd. (JP:9229)
:9229
Japanese Market
9229
SUNWELS Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:9229 full AI Analyst Report?

SUNWELS Co.,Ltd. (9229) Ratios

2 Followers

SUNWELS Co.,Ltd. Ratios

JP:9229's free cash flow for Q1 2026 was ¥0.07. For the 2026 fiscal year, JP:9229's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.33 1.78 0.97 1.67
Quick Ratio
 1.22 1.33 1.78 0.97 1.67
Cash Ratio
 0.53 0.58 1.01 0.43 0.81
Solvency Ratio
 0.01 <0.01 0.01 0.07 0.06
Operating Cash Flow Ratio
 0.00 -0.05 0.34 0.33 0.35
Short-Term Operating Cash Flow Coverage
 0.00 -0.20 1.10 0.65 1.28
Net Current Asset Value
¥ -29.55B¥ -29.21B¥ -20.86B¥ -16.87B¥ -8.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.57 0.64 0.58
Debt-to-Equity Ratio
 4.52 4.18 2.61 2.82 2.43
Debt-to-Capital Ratio
 0.82 0.81 0.72 0.74 0.71
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.39 0.27 0.23
Financial Leverage Ratio
 7.02 6.55 4.58 4.41 4.17
Debt Service Coverage Ratio
 0.42 0.50 0.50 0.76 0.87
Interest Coverage Ratio
 -0.84 -1.02 1.37 3.58 2.56
Debt to Market Cap
 1.90 0.77 0.40 0.08 0.03
Interest Debt Per Share
 933.71 934.42 732.97 682.64 410.98
Net Debt to EBITDA
 12.46 13.29 8.95 3.86 5.93
Profitability Margins
Gross Profit Margin
9.50%9.82%18.47%30.07%27.30%
EBIT Margin
0.35%0.07%1.88%16.65%6.96%
EBITDA Margin
6.99%6.69%7.10%20.38%10.55%
Operating Profit Margin
-3.69%-4.35%4.21%10.64%6.95%
Pretax Profit Margin
-3.50%-4.18%-1.19%7.97%4.76%
Net Profit Margin
-5.16%-5.89%-3.49%3.75%2.21%
Continuous Operations Profit Margin
-5.16%-5.89%-3.49%3.75%2.21%
Net Income Per EBT
147.62%140.94%292.72%47.09%46.40%
EBT Per EBIT
94.83%96.08%-28.34%74.92%68.52%
Return on Assets (ROA)
-3.30%-3.63%-2.35%2.54%1.58%
Return on Equity (ROE)
-21.99%-23.75%-10.74%11.23%6.58%
Return on Capital Employed (ROCE)
-2.82%-3.17%3.29%9.55%5.97%
Return on Invested Capital (ROIC)
-2.66%-3.02%3.11%3.83%2.60%
Return on Tangible Assets
-3.30%-3.63%-2.35%2.55%1.58%
Earnings Yield
-42.87%-20.67%-5.05%0.96%0.42%
Efficiency Ratios
Receivables Turnover
 5.91 5.59 6.47 5.36 5.12
Payables Turnover
 124.83 121.40 127.83 126.59 114.61
Inventory Turnover
 1.30K 1.34K 1.44K 1.24K 767.00
Fixed Asset Turnover
 0.83 0.80 0.96 0.95 1.07
Asset Turnover
 0.64 0.62 0.67 0.68 0.71
Working Capital Turnover Ratio
 14.30 8.36 12.80 21.80 16.98
Cash Conversion Cycle
 59.12 62.58 53.82 65.52 68.53
Days of Sales Outstanding
 61.76 65.32 56.43 68.11 71.24
Days of Inventory Outstanding
 0.28 0.27 0.25 0.29 0.48
Days of Payables Outstanding
 2.92 3.01 2.86 2.88 3.18
Operating Cycle
 62.04 65.59 56.68 68.41 71.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -10.24 59.23 84.16 40.50
Free Cash Flow Per Share
 0.00 -46.28 -73.10 -96.60 -26.33
CapEx Per Share
 0.00 36.04 132.33 180.76 66.83
Free Cash Flow to Operating Cash Flow
 0.00 4.52 -1.23 -1.15 -0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.28 0.42 0.44 0.54
Capital Expenditure Coverage Ratio
 0.00 -0.28 0.45 0.47 0.61
Operating Cash Flow Coverage Ratio
 0.00 -0.01 0.08 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.00 -0.01 0.07 0.12 0.08
Free Cash Flow Yield
0.00%-18.74%-12.69%-3.52%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.33 -4.84 -19.80 103.84 240.58
Price-to-Sales (P/S) Ratio
 0.12 0.28 0.69 3.90 5.31
Price-to-Book (P/B) Ratio
 0.54 1.15 2.13 11.66 15.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.34 -7.88 -28.37 -98.38
Price-to-Operating Cash Flow Ratio
 0.00 -24.13 9.73 32.57 63.94
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.06 0.09 -23.32 1.57
Price-to-Fair Value
 0.54 1.15 2.13 11.66 15.83
Enterprise Value Multiple
 14.18 17.54 18.68 22.99 56.31
Enterprise Value
 28.56B 33.03B 35.16B 100.08B 81.48B
EV to EBITDA
 14.18 17.54 18.68 22.99 56.31
EV to Sales
 0.99 1.17 1.33 4.69 5.94
EV to Free Cash Flow
 0.00 -22.00 -15.13 -34.10 -109.96
EV to Operating Cash Flow
 0.00 -99.48 18.67 39.14 71.47
Tangible Book Value Per Share
 197.51 214.60 270.73 234.78 190.33
Shareholders’ Equity Per Share
 197.85 214.97 271.01 235.07 163.66
Tax and Other Ratios
Effective Tax Rate
 -0.48 -0.41 -1.93 0.53 0.54
Revenue Per Share
 888.74 867.51 833.41 703.04 487.33
Net Income Per Share
 -45.87 -51.06 -29.10 26.40 10.77
Tax Burden
 1.48 1.41 2.93 0.47 0.46
Interest Burden
 -9.98 -55.95 -0.63 0.48 0.68
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.14 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.20 -2.04 1.26 3.76
Currency in JPY