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Sundrug Co (9989) Ratios

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Sundrug Co Ratios

JP:9989's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:9989'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.69	1.78	1.34	1.82
Quick Ratio	―	0.92	0.95	0.75	1.09
Cash Ratio	―	0.51	0.53	0.45	0.71
Solvency Ratio	―	0.27	0.26	0.27	0.30
Operating Cash Flow Ratio	―	0.32	0.32	0.26	0.33
Short-Term Operating Cash Flow Coverage	―	8.48	7.05	1.18	439.76
Net Current Asset Value	¥ ―	¥ 41.41B	¥ 48.56B	¥ 41.13B	¥ 81.56B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.10	0.08	<0.01
Debt-to-Equity Ratio	―	0.15	0.17	0.14	<0.01
Debt-to-Capital Ratio	―	0.13	0.14	0.12	<0.01
Long-Term Debt-to-Capital Ratio	―	0.11	0.13	0.00	0.00
Financial Leverage Ratio	―	1.65	1.66	1.66	1.53
Debt Service Coverage Ratio	―	9.63	7.75	1.27	312.45
Interest Coverage Ratio	―	271.32	121.96	1.28K	1.04K
Debt to Market Cap	―	0.08	0.11	0.06	<0.01
Interest Debt Per Share	―	338.90	415.45	299.57	8.34
Net Debt to EBITDA	―	-0.42	-0.34	-0.61	-1.60
Profitability Margins
Gross Profit Margin	―	23.30%	23.43%	25.18%	24.90%
EBIT Margin	―	5.45%	5.48%	5.49%	5.47%
EBITDA Margin	―	7.62%	7.71%	7.52%	7.21%
Operating Profit Margin	―	5.55%	5.56%	5.45%	5.42%
Pretax Profit Margin	―	5.43%	5.44%	5.49%	5.46%
Net Profit Margin	―	3.84%	3.73%	3.87%	3.72%
Continuous Operations Profit Margin	―	3.84%	3.73%	3.87%	3.72%
Net Income Per EBT	―	70.58%	68.54%	70.59%	68.16%
EBT Per EBIT	―	97.91%	97.80%	100.64%	100.69%
Return on Assets (ROA)	―	6.91%	6.60%	6.93%	7.13%
Return on Equity (ROE)	―	11.40%	10.98%	11.51%	10.88%
Return on Capital Employed (ROCE)	―	14.06%	13.72%	15.49%	15.14%
Return on Invested Capital (ROIC)	―	9.77%	9.23%	9.66%	10.31%
Return on Tangible Assets	―	7.05%	6.72%	7.09%	7.31%
Earnings Yield	―	6.25%	6.86%	5.35%	6.05%
Efficiency Ratios
Receivables Turnover	―	16.57	16.36	17.63	18.41
Payables Turnover	―	7.71	7.80	7.27	6.70
Inventory Turnover	―	6.23	5.85	6.16	6.25
Fixed Asset Turnover	―	5.87	5.67	6.24	5.43
Asset Turnover	―	1.80	1.77	1.79	1.91
Working Capital Turnover Ratio	―	11.37	8.76	10.34	7.04
Cash Conversion Cycle	―	33.27	37.93	29.74	23.81
Days of Sales Outstanding	―	22.03	22.31	20.70	19.83
Days of Inventory Outstanding	―	58.56	62.42	59.24	58.45
Days of Payables Outstanding	―	47.32	46.80	50.21	54.46
Operating Cycle	―	80.59	84.73	79.95	78.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	351.94	370.13	352.21	319.70
Free Cash Flow Per Share	―	65.94	110.80	25.34	96.36
CapEx Per Share	―	286.00	259.33	326.87	223.33
Free Cash Flow to Operating Cash Flow	―	0.19	0.30	0.07	0.30
Dividend Paid and CapEx Coverage Ratio	―	0.86	0.95	0.81	1.03
Capital Expenditure Coverage Ratio	―	1.23	1.43	1.08	1.43
Operating Cash Flow Coverage Ratio	―	1.04	0.90	1.18	39.81
Operating Cash Flow to Sales Ratio	―	0.05	0.05	0.05	0.05
Free Cash Flow Yield	―	1.57%	2.83%	0.54%	2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.01	14.57	18.69	16.54
Price-to-Sales (P/S) Ratio	―	0.61	0.54	0.72	0.62
Price-to-Book (P/B) Ratio	―	1.83	1.60	2.15	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	63.83	35.29	183.72	37.72
Price-to-Operating Cash Flow Ratio	―	11.96	10.56	13.22	11.37
Price-to-Earnings Growth (PEG) Ratio	―	2.88	7.02	1.41	2.13
Price-to-Fair Value	―	1.83	1.60	2.15	1.80
Enterprise Value Multiple	―	7.64	6.70	9.02	6.93
Enterprise Value	―	466.81B	435.08B	509.67B	345.08B
EV to EBITDA	―	7.64	6.70	9.02	6.93
EV to Sales	―	0.58	0.52	0.68	0.50
EV to Free Cash Flow	―	60.52	33.57	172.01	30.63
EV to Operating Cash Flow	―	11.34	10.05	12.37	9.23
Tangible Book Value Per Share	―	2.23K	2.38K	2.09K	1.94K
Shareholders’ Equity Per Share	―	2.31K	2.44K	2.16K	2.02K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.31	0.29	0.32
Revenue Per Share	―	6.86K	7.20K	6.43K	5.91K
Net Income Per Share	―	262.90	268.36	249.06	219.83
Tax Burden	―	0.71	0.69	0.71	0.68
Interest Burden	―	1.00	0.99	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.18	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.34	1.38	1.41	0.99

Currency in JPY