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Suzuyo Shinwart Corporation (JP:9360)
:9360
Japanese Market
9360
Suzuyo Shinwart Corporation
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Suzuyo Shinwart Corporation (9360) Ratios

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Suzuyo Shinwart Corporation Ratios

JP:9360's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:9360's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.48 1.41 1.17
Quick Ratio
 1.28 1.39 1.42 1.36 1.14
Cash Ratio
 0.49 0.21 0.50 0.43 0.35
Solvency Ratio
 0.25 0.21 0.23 0.20 0.14
Operating Cash Flow Ratio
 0.00 0.14 0.44 0.56 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.62 2.54 4.60 0.63
Net Current Asset Value
¥ -1.20B¥ -945.00M¥ -1.74B¥ -2.63B¥ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.14 0.17 0.20 0.26
Debt-to-Equity Ratio
 0.21 0.34 0.45 0.59 0.85
Debt-to-Capital Ratio
 0.17 0.25 0.31 0.37 0.46
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.11 0.21 0.22
Financial Leverage Ratio
 2.35 2.47 2.70 2.99 3.30
Debt Service Coverage Ratio
 3.51 1.57 2.43 3.52 0.81
Interest Coverage Ratio
 63.92 69.84 48.14 35.21 15.45
Debt to Market Cap
 0.08 0.16 0.17 0.19 0.45
Interest Debt Per Share
 413.72 661.52 721.41 732.57 899.07
Net Debt to EBITDA
 -0.44 0.36 0.01 0.40 1.12
Profitability Margins
Gross Profit Margin
26.94%27.04%23.77%22.77%20.00%
EBIT Margin
7.68%8.45%7.89%6.43%3.74%
EBITDA Margin
10.41%11.24%11.16%10.29%7.84%
Operating Profit Margin
7.48%8.45%7.30%5.95%3.29%
Pretax Profit Margin
8.49%7.75%7.77%6.26%3.53%
Net Profit Margin
6.25%5.22%5.79%4.49%2.46%
Continuous Operations Profit Margin
6.26%5.22%5.79%4.49%2.46%
Net Income Per EBT
73.58%67.35%74.48%71.69%69.65%
EBT Per EBIT
113.49%91.75%106.38%105.19%107.25%
Return on Assets (ROA)
9.98%7.97%9.09%7.19%3.74%
Return on Equity (ROE)
25.36%19.66%24.52%21.51%12.35%
Return on Capital Employed (ROCE)
17.86%20.24%17.08%13.57%7.76%
Return on Invested Capital (ROIC)
12.50%12.07%11.54%9.09%4.44%
Return on Tangible Assets
10.40%8.23%9.35%7.40%3.89%
Earnings Yield
16.22%13.20%15.46%10.84%7.99%
Efficiency Ratios
Receivables Turnover
 7.32 3.81 6.33 6.25 5.84
Payables Turnover
 18.25 16.74 16.98 15.13 14.69
Inventory Turnover
 20.58 56.91 54.99 78.88 122.79
Fixed Asset Turnover
 4.83 4.86 4.37 4.10 3.90
Asset Turnover
 1.60 1.53 1.57 1.60 1.52
Working Capital Turnover Ratio
 9.97 10.05 11.81 17.90 26.73
Cash Conversion Cycle
 47.57 80.46 42.85 38.93 40.64
Days of Sales Outstanding
 49.83 95.85 57.70 58.43 62.51
Days of Inventory Outstanding
 17.73 6.41 6.64 4.63 2.97
Days of Payables Outstanding
 20.00 21.81 21.49 24.13 24.84
Operating Cycle
 67.57 102.26 64.34 63.06 65.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 245.00 622.20 611.34 273.97
Free Cash Flow Per Share
 0.00 70.65 420.94 484.59 179.81
CapEx Per Share
 0.00 174.34 201.26 126.75 94.16
Free Cash Flow to Operating Cash Flow
 0.00 0.29 0.68 0.79 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 2.38 3.66 2.21
Capital Expenditure Coverage Ratio
 0.00 1.41 3.09 4.82 2.91
Operating Cash Flow Coverage Ratio
 0.00 0.38 0.87 0.85 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.09 0.10 0.05
Free Cash Flow Yield
0.00%2.46%16.61%19.81%11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.17 7.58 6.47 9.22 12.51
Price-to-Sales (P/S) Ratio
 0.39 0.40 0.37 0.41 0.31
Price-to-Book (P/B) Ratio
 1.45 1.49 1.59 1.98 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.66 6.02 5.05 9.01
Price-to-Operating Cash Flow Ratio
 0.00 11.73 4.07 4.00 5.91
Price-to-Earnings Growth (PEG) Ratio
 0.34 -2.35 0.14 0.09 0.32
Price-to-Fair Value
 1.45 1.49 1.59 1.98 1.54
Enterprise Value Multiple
 3.26 3.87 3.36 4.43 5.04
Enterprise Value
 6.95B 9.00B 7.18B 7.81B 6.13B
EV to EBITDA
 3.26 3.87 3.36 4.43 5.04
EV to Sales
 0.34 0.44 0.38 0.46 0.40
EV to Free Cash Flow
 0.00 44.79 6.04 5.55 11.58
EV to Operating Cash Flow
 0.00 12.92 4.09 4.40 7.60
Tangible Book Value Per Share
 1.74K 1.78K 1.48K 1.13K 915.04
Shareholders’ Equity Per Share
 1.92K 1.93K 1.60K 1.23K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.33 0.26 0.28 0.30
Revenue Per Share
 7.21K 7.27K 6.77K 5.91K 5.27K
Net Income Per Share
 450.27 379.27 391.89 265.20 129.51
Tax Burden
 0.74 0.67 0.74 0.72 0.70
Interest Burden
 1.11 0.92 0.98 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.16 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.65 1.59 1.65 2.12
Currency in JPY