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Sumitomo Densetsu Co Ltd (SDNSF)
OTHER OTC:SDNSF
US Market

Sumitomo Densetsu Co (SDNSF) Ratios

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Sumitomo Densetsu Co Ratios

SDNSF's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, SDNSF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 2.19 2.20 2.02 2.05
Quick Ratio
2.15 2.14 2.15 1.96 2.00
Cash Ratio
0.98 0.94 0.98 0.91 0.75
Solvency Ratio
0.17 0.16 0.17 0.15 0.15
Operating Cash Flow Ratio
0.09 0.14 0.09 0.11 0.28
Short-Term Operating Cash Flow Coverage
3.19 5.53 3.19 4.26 7.98
Net Current Asset Value
¥ 60.68B¥ 66.37B¥ 60.68B¥ 55.28B¥ 49.29B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.03 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
0.03 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.71 1.72 1.71 1.80 1.77
Debt Service Coverage Ratio
6.99 7.47 6.99 6.56 4.92
Interest Coverage Ratio
560.88 432.72 560.88 419.52 419.22
Debt to Market Cap
0.03 0.02 0.03 0.03 0.03
Interest Debt Per Share
78.07 72.99 78.07 78.49 82.92
Net Debt to EBITDA
-3.26 -3.51 -3.26 -3.45 -2.83
Profitability Margins
Gross Profit Margin
13.85%13.05%13.85%13.58%13.32%
EBIT Margin
8.40%7.93%8.40%8.38%7.77%
EBITDA Margin
9.12%8.68%9.12%9.08%8.48%
Operating Profit Margin
7.69%6.76%7.69%7.76%7.35%
Pretax Profit Margin
8.39%7.92%8.39%8.37%7.75%
Net Profit Margin
5.36%5.42%5.36%5.45%5.22%
Continuous Operations Profit Margin
5.75%5.55%5.75%5.71%5.36%
Net Income Per EBT
63.86%68.50%63.86%65.19%67.42%
EBT Per EBIT
109.16%117.04%109.16%107.80%105.46%
Return on Assets (ROA)
5.77%5.54%5.77%5.68%5.48%
Return on Equity (ROE)
9.89%9.51%9.89%10.22%9.70%
Return on Capital Employed (ROCE)
12.65%10.54%12.65%12.99%12.15%
Return on Invested Capital (ROIC)
8.53%7.30%8.53%8.72%8.22%
Return on Tangible Assets
5.81%5.56%5.81%5.71%5.53%
Earnings Yield
10.38%8.43%10.38%11.56%9.39%
Efficiency Ratios
Receivables Turnover
2.72 2.54 2.72 2.69 2.92
Payables Turnover
5.67 5.37 5.67 4.81 3.95
Inventory Turnover
48.54 52.29 48.54 45.09 50.62
Fixed Asset Turnover
11.84 12.21 11.84 12.70 12.84
Asset Turnover
1.08 1.02 1.08 1.04 1.05
Working Capital Turnover Ratio
2.71 2.61 2.71 2.84 2.82
Cash Conversion Cycle
77.27 82.69 77.27 67.89 39.91
Days of Sales Outstanding
134.15 143.73 134.15 135.75 125.18
Days of Inventory Outstanding
7.52 6.98 7.52 8.09 7.21
Days of Payables Outstanding
64.40 68.02 64.40 75.95 92.47
Operating Cycle
141.67 150.71 141.67 143.84 132.39
Cash Flow Ratios
Operating Cash Flow Per Share
143.88 240.41 143.88 193.23 420.63
Free Cash Flow Per Share
64.15 156.35 64.15 142.54 344.54
CapEx Per Share
79.74 84.06 79.74 50.69 76.09
Free Cash Flow to Operating Cash Flow
0.45 0.65 0.45 0.74 0.82
Dividend Paid and CapEx Coverage Ratio
0.84 1.32 0.84 1.52 2.78
Capital Expenditure Coverage Ratio
1.80 2.86 1.80 3.81 5.53
Operating Cash Flow Coverage Ratio
1.86 3.33 1.86 2.49 5.12
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 0.04 0.10
Free Cash Flow Yield
2.51%4.64%2.51%6.40%14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.64 11.86 9.64 8.65 10.65
Price-to-Sales (P/S) Ratio
0.52 0.64 0.52 0.47 0.56
Price-to-Book (P/B) Ratio
0.95 1.13 0.95 0.88 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
39.82 21.55 39.82 15.62 6.99
Price-to-Operating Cash Flow Ratio
17.75 14.02 17.75 11.53 5.73
Price-to-Earnings Growth (PEG) Ratio
3.25 1.65 3.25 0.63 -0.60
Price-to-Fair Value
0.95 1.13 0.95 0.88 1.03
Enterprise Value Multiple
2.40 3.90 2.40 1.75 3.73
Enterprise Value
38.39B 62.82B 38.39B 26.56B 48.71B
EV to EBITDA
2.40 3.90 2.40 1.75 3.73
EV to Sales
0.22 0.34 0.22 0.16 0.32
EV to Free Cash Flow
16.91 11.34 16.91 5.25 3.97
EV to Operating Cash Flow
7.54 7.38 7.54 3.87 3.26
Tangible Book Value Per Share
2.78K 3.11K 2.78K 2.60K 2.40K
Shareholders’ Equity Per Share
2.68K 2.99K 2.68K 2.52K 2.33K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.31 0.32 0.31
Revenue Per Share
4.95K 5.24K 4.95K 4.72K 4.33K
Net Income Per Share
265.05 284.07 265.05 257.41 226.21
Tax Burden
0.64 0.68 0.64 0.65 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 0.85 0.35 0.49 1.25
Currency in JPY
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