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Sundrug Co (SDGCF)
:SDGCF
US Market

Sundrug Co (SDGCF) Ratios

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Sundrug Co Ratios

SDGCF's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, SDGCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.82 1.34 1.82 2.08 2.04
Quick Ratio
1.09 0.75 1.09 1.32 1.28
Cash Ratio
0.71 0.45 0.71 0.93 0.91
Solvency Ratio
0.30 0.27 0.30 0.32 0.33
Operating Cash Flow Ratio
0.33 0.26 0.33 0.33 0.33
Short-Term Operating Cash Flow Coverage
0.00 1.18 0.00 0.00 0.00
Net Current Asset Value
¥ 81.56B¥ 41.13B¥ 81.56B¥ 94.36B¥ 90.89B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.08 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.14 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.12 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.66 1.53 1.48 1.50
Debt Service Coverage Ratio
1.04K 1.27 1.04K 3.72K 5.69K
Interest Coverage Ratio
1.04K 1.28K 1.04K 3.78K 6.22K
Debt to Market Cap
0.00 0.06 0.00 0.00 0.00
Interest Debt Per Share
8.34 299.57 8.34 4.60 1.03
Net Debt to EBITDA
-1.61 -0.61 -1.61 -2.01 -1.88
Profitability Margins
Gross Profit Margin
24.90%25.18%24.90%24.12%25.00%
EBIT Margin
5.47%5.49%5.47%5.35%5.86%
EBITDA Margin
7.17%7.52%7.17%6.82%7.25%
Operating Profit Margin
5.42%5.45%5.42%5.25%5.89%
Pretax Profit Margin
5.46%5.49%5.46%5.35%5.86%
Net Profit Margin
3.72%3.87%3.72%3.68%3.99%
Continuous Operations Profit Margin
3.72%3.87%3.72%3.68%3.99%
Net Income Per EBT
68.16%70.59%68.16%68.79%68.11%
EBT Per EBIT
100.69%100.64%100.69%101.83%99.58%
Return on Assets (ROA)
7.13%6.93%7.13%7.32%8.21%
Return on Equity (ROE)
10.88%11.51%10.88%10.81%12.35%
Return on Capital Employed (ROCE)
15.14%15.49%15.14%14.82%17.50%
Return on Invested Capital (ROIC)
10.32%9.66%10.32%10.20%11.92%
Return on Tangible Assets
7.31%7.09%7.31%7.46%8.35%
Earnings Yield
6.05%5.35%6.05%6.86%5.35%
Efficiency Ratios
Receivables Turnover
31.08 17.63 31.08 33.96 34.45
Payables Turnover
7.01 7.27 7.01 7.34 7.29
Inventory Turnover
6.25 6.16 6.25 6.79 6.56
Fixed Asset Turnover
5.43 6.24 5.43 8.33 9.44
Asset Turnover
1.91 1.79 1.91 1.99 2.06
Working Capital Turnover Ratio
7.04 10.34 7.04 6.40 6.68
Cash Conversion Cycle
18.10 29.74 18.10 14.84 16.12
Days of Sales Outstanding
11.75 20.70 11.75 10.75 10.59
Days of Inventory Outstanding
58.45 59.24 58.45 53.79 55.63
Days of Payables Outstanding
52.10 50.21 52.10 49.70 50.10
Operating Cycle
70.19 79.95 70.19 64.54 66.22
Cash Flow Ratios
Operating Cash Flow Per Share
319.70 352.21 319.70 270.98 271.69
Free Cash Flow Per Share
96.36 25.34 96.36 101.72 130.76
CapEx Per Share
223.33 326.87 223.33 169.26 140.93
Free Cash Flow to Operating Cash Flow
0.30 0.07 0.30 0.38 0.48
Dividend Paid and CapEx Coverage Ratio
1.03 0.81 1.03 1.13 1.29
Capital Expenditure Coverage Ratio
1.43 1.08 1.43 1.60 1.93
Operating Cash Flow Coverage Ratio
39.81 1.18 39.81 59.89 278.61
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.05 0.05
Free Cash Flow Yield
2.65%0.54%2.65%3.42%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.54 18.69 16.54 14.58 18.69
Price-to-Sales (P/S) Ratio
0.62 0.72 0.62 0.54 0.75
Price-to-Book (P/B) Ratio
1.80 2.15 1.80 1.58 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
37.72 183.72 37.72 29.25 30.97
Price-to-Operating Cash Flow Ratio
11.37 13.22 11.37 10.98 14.91
Price-to-Earnings Growth (PEG) Ratio
2.13 1.41 2.13 -2.50 2.71
Price-to-Fair Value
1.80 2.15 1.80 1.58 2.31
Enterprise Value Multiple
6.97 9.02 6.97 5.85 8.41
Enterprise Value
345.08B 509.67B 345.08B 259.03B 387.06B
EV to EBITDA
6.97 9.02 6.97 5.85 8.41
EV to Sales
0.50 0.68 0.50 0.40 0.61
EV to Free Cash Flow
30.63 172.01 30.63 21.78 25.32
EV to Operating Cash Flow
9.23 12.37 9.23 8.18 12.19
Tangible Book Value Per Share
1.94K 2.09K 1.94K 1.84K 1.71K
Shareholders’ Equity Per Share
2.02K 2.16K 2.02K 1.89K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.32 0.31 0.32
Revenue Per Share
5.91K 6.43K 5.91K 5.55K 5.43K
Net Income Per Share
219.83 249.06 219.83 204.02 216.67
Tax Burden
0.68 0.71 0.68 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.99 1.41 0.99 0.91 0.85
Currency in JPY
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