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

Suzuyo Shinwart Corporation (9360) Ratios

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Suzuyo Shinwart Corporation Ratios

JP:9360's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:9360's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.41 1.17 1.18 0.90 0.56
Quick Ratio
1.36 1.14 1.13 0.86 0.51
Cash Ratio
0.43 0.35 0.37 0.25 0.56
Solvency Ratio
0.20 0.14 0.12 0.11 0.09
Operating Cash Flow Ratio
0.56 0.22 0.32 0.22 0.20
Short-Term Operating Cash Flow Coverage
4.60 0.63 1.05 0.46 0.49
Net Current Asset Value
¥ -2.63B¥ -2.88B¥ -3.45B¥ -3.82B¥ -6.08B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.26 0.29 0.32 0.36
Debt-to-Equity Ratio
0.59 0.85 1.02 1.26 1.57
Debt-to-Capital Ratio
0.37 0.46 0.50 0.56 0.61
Long-Term Debt-to-Capital Ratio
0.21 0.22 0.32 0.24 0.44
Financial Leverage Ratio
2.99 3.30 3.57 3.92 4.40
Debt Service Coverage Ratio
3.52 0.75 0.83 0.37 0.44
Interest Coverage Ratio
35.21 15.45 11.81 7.12 8.03
Debt to Market Cap
0.19 0.45 0.65 0.46 1.60
Interest Debt Per Share
732.57 899.07 976.90 1.13K 1.30K
Net Debt to EBITDA
0.40 1.19 1.76 2.50 1.85
Profitability Margins
Gross Profit Margin
22.77%20.00%19.12%17.98%16.90%
EBIT Margin
6.43%3.74%3.06%2.81%2.78%
EBITDA Margin
10.29%7.40%6.63%6.23%6.18%
Operating Profit Margin
5.95%3.29%2.53%2.13%2.19%
Pretax Profit Margin
6.26%3.53%2.84%2.51%2.50%
Net Profit Margin
4.49%2.46%1.90%1.48%1.09%
Continuous Operations Profit Margin
4.49%2.46%1.90%1.49%1.09%
Net Income Per EBT
71.69%69.65%66.91%59.17%43.60%
EBT Per EBIT
105.19%107.25%112.30%117.65%114.33%
Return on Assets (ROA)
7.19%3.74%2.76%2.09%1.51%
Return on Equity (ROE)
21.51%12.35%9.85%8.21%6.65%
Return on Capital Employed (ROCE)
13.57%7.76%5.38%5.08%4.69%
Return on Invested Capital (ROIC)
9.09%4.44%3.09%2.23%2.13%
Return on Tangible Assets
7.40%3.89%2.89%2.18%1.56%
Earnings Yield
10.84%7.99%7.84%3.54%7.49%
Efficiency Ratios
Receivables Turnover
6.25 5.84 6.54 6.13 6.19
Payables Turnover
15.13 14.69 15.98 14.11 16.19
Inventory Turnover
78.88 122.79 75.94 69.64 63.75
Fixed Asset Turnover
4.10 3.90 3.41 3.26 3.14
Asset Turnover
1.60 1.52 1.45 1.41 1.38
Working Capital Turnover Ratio
17.90 26.73 176.32 -14.04 0.00
Cash Conversion Cycle
38.93 40.64 37.78 38.92 42.17
Days of Sales Outstanding
58.43 62.51 55.82 59.55 58.99
Days of Inventory Outstanding
4.63 2.97 4.81 5.24 5.73
Days of Payables Outstanding
24.13 24.84 22.85 25.87 22.54
Operating Cycle
63.06 65.48 60.62 64.79 64.71
Cash Flow Ratios
Operating Cash Flow Per Share
611.34 273.97 342.63 306.59 260.02
Free Cash Flow Per Share
484.59 179.81 273.29 213.80 206.32
CapEx Per Share
126.75 94.16 69.34 92.79 53.70
Free Cash Flow to Operating Cash Flow
0.79 0.66 0.80 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
3.66 2.21 3.64 2.90 3.93
Capital Expenditure Coverage Ratio
4.82 2.91 4.94 3.30 4.84
Operating Cash Flow Coverage Ratio
0.85 0.31 0.35 0.28 0.20
Operating Cash Flow to Sales Ratio
0.10 0.05 0.07 0.06 0.05
Free Cash Flow Yield
19.81%11.10%22.93%10.45%28.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.22 12.51 12.75 28.25 13.35
Price-to-Sales (P/S) Ratio
0.41 0.31 0.24 0.42 0.15
Price-to-Book (P/B) Ratio
1.98 1.54 1.26 2.32 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
5.05 9.01 4.36 9.57 3.52
Price-to-Operating Cash Flow Ratio
4.00 5.91 3.48 6.67 2.79
Price-to-Earnings Growth (PEG) Ratio
0.09 0.32 0.44 0.84 0.00
Price-to-Fair Value
1.98 1.54 1.26 2.32 0.89
Enterprise Value Multiple
4.43 5.34 5.41 9.23 4.21
Enterprise Value
EV to EBITDA
4.43 5.34 5.41 9.23 4.21
EV to Sales
0.46 0.40 0.36 0.57 0.26
EV to Free Cash Flow
5.55 11.58 6.46 13.12 6.28
EV to Operating Cash Flow
4.40 7.60 5.15 9.15 4.99
Tangible Book Value Per Share
1.13K 915.04 798.45 753.22 714.47
Shareholders’ Equity Per Share
1.23K 1.05K 948.69 881.71 818.14
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.33 0.41 0.56
Revenue Per Share
5.91K 5.27K 4.91K 4.88K 4.98K
Net Income Per Share
265.20 129.51 93.47 72.40 54.38
Tax Burden
0.72 0.70 0.67 0.59 0.44
Interest Burden
0.97 0.94 0.93 0.89 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 1.47 2.45 2.51 4.78
Currency in JPY
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