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Sugimoto & Co., Ltd. (JP:9932)
:9932
Japanese Market
9932
Sugimoto & Co., Ltd.
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Sugimoto & Co., Ltd. (9932) Ratios

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Sugimoto & Co., Ltd. Ratios

JP:9932's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:9932'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.31 3.09 4.40 4.92 5.04
Quick Ratio
 3.00 2.88 4.12 4.61 4.69
Cash Ratio
 1.02 1.01 1.26 1.56 1.51
Solvency Ratio
 0.31 0.28 0.33 0.33 0.42
Operating Cash Flow Ratio
 0.00 0.40 0.46 0.47 0.13
Short-Term Operating Cash Flow Coverage
 0.00 1.45 0.00 0.00 0.00
Net Current Asset Value
¥ 15.00B¥ 16.00B¥ 18.74B¥ 20.07B¥ 20.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.07 0.07 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.28 1.20 1.18 1.17
Debt Service Coverage Ratio
 0.78 0.72 0.00 2.17K 1.85K
Interest Coverage Ratio
 102.81 115.62 0.00 2.24K 1.62K
Debt to Market Cap
 0.10 0.10 0.00 0.00 0.00
Interest Debt Per Share
 132.85 128.67 0.00 0.05 0.07
Net Debt to EBITDA
 -1.83 -2.29 -2.62 -2.70 -2.41
Profitability Margins
Gross Profit Margin
18.81%18.85%19.10%19.93%19.23%
EBIT Margin
4.55%4.21%4.84%6.04%6.30%
EBITDA Margin
5.74%5.44%5.65%6.75%7.13%
Operating Profit Margin
4.55%4.21%4.84%4.89%4.78%
Pretax Profit Margin
6.66%6.34%5.79%6.04%6.30%
Net Profit Margin
4.57%4.35%3.88%4.02%4.61%
Continuous Operations Profit Margin
4.57%4.35%3.88%4.02%4.61%
Net Income Per EBT
68.59%68.55%66.94%66.60%73.25%
EBT Per EBIT
146.34%150.51%119.55%123.54%131.78%
Return on Assets (ROA)
5.12%4.84%4.52%4.41%5.29%
Return on Equity (ROE)
6.67%6.21%5.40%5.22%6.21%
Return on Capital Employed (ROCE)
6.12%5.79%6.55%6.14%6.30%
Return on Invested Capital (ROIC)
3.95%3.73%4.38%4.09%4.62%
Return on Tangible Assets
5.24%4.96%4.67%4.49%5.38%
Earnings Yield
9.87%9.33%7.79%8.25%10.05%
Efficiency Ratios
Receivables Turnover
 3.46 3.18 3.03 4.44 2.80
Payables Turnover
 10.21 9.48 9.76 10.09 10.31
Inventory Turnover
 18.00 22.56 24.41 21.68 20.42
Fixed Asset Turnover
 4.72 4.85 4.90 4.95 5.27
Asset Turnover
 1.12 1.11 1.17 1.09 1.15
Working Capital Turnover Ratio
 2.89 2.62 2.41 2.21 2.25
Cash Conversion Cycle
 89.89 92.44 98.18 62.83 113.02
Days of Sales Outstanding
 105.38 114.76 120.64 82.18 130.53
Days of Inventory Outstanding
 20.27 16.18 14.96 16.84 17.88
Days of Payables Outstanding
 35.77 38.50 37.41 36.18 35.39
Operating Cycle
 125.66 130.94 135.60 99.02 148.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 185.78 136.70 125.22 34.06
Free Cash Flow Per Share
 0.00 171.30 85.70 62.89 -2.81
CapEx Per Share
 0.00 14.47 51.00 62.33 36.87
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.63 0.50 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 2.66 1.58 1.29 0.51
Capital Expenditure Coverage Ratio
 0.00 12.84 2.68 2.01 0.92
Operating Cash Flow Coverage Ratio
 0.00 1.45 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.05 0.02
Free Cash Flow Yield
0.00%13.63%6.80%5.57%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 10.72 12.84 12.12 9.95
Price-to-Sales (P/S) Ratio
 0.46 0.47 0.50 0.49 0.46
Price-to-Book (P/B) Ratio
 0.66 0.67 0.69 0.63 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.34 14.71 17.94 -368.83
Price-to-Operating Cash Flow Ratio
 0.00 6.77 9.22 9.01 30.45
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.55 2.35 -1.13 0.34
Price-to-Fair Value
 0.66 0.67 0.69 0.63 0.62
Enterprise Value Multiple
 6.24 6.26 6.19 4.53 4.03
Enterprise Value
 17.76B 16.57B 17.30B 14.26B 13.08B
EV to EBITDA
 6.24 6.26 6.19 4.53 4.03
EV to Sales
 0.36 0.34 0.35 0.31 0.29
EV to Free Cash Flow
 0.00 5.37 10.34 11.25 -230.80
EV to Operating Cash Flow
 0.00 4.95 6.48 5.65 19.05
Tangible Book Value Per Share
 1.94K 1.83K 1.75K 1.74K 1.65K
Shareholders’ Equity Per Share
 2.00K 1.89K 1.82K 1.78K 1.68K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.33 0.27
Revenue Per Share
 2.84K 2.70K 2.53K 2.31K 2.26K
Net Income Per Share
 129.66 117.29 98.19 93.11 104.26
Tax Burden
 0.69 0.69 0.67 0.67 0.73
Interest Burden
 1.46 1.51 1.20 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.14 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 1.39 1.34 0.24
Currency in JPY