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Suncorporation (SNCPF)
OTHER OTC:SNCPF
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SNCPF
Suncorporation
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Suncorporation (SNCPF) Ratios

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Suncorporation Ratios

SNCPF's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, SNCPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.19 1.63 4.78 5.92
Quick Ratio
 ― 2.41 1.03 3.78 5.25
Cash Ratio
 ― 1.87 0.56 0.35 0.78
Solvency Ratio
 ― 3.18 1.82 -0.36 1.25
Operating Cash Flow Ratio
 ― -0.32 0.29 0.51 -3.36
Short-Term Operating Cash Flow Coverage
 ― -0.71 0.62 2.22 -65.89
Net Current Asset Value
¥ ―¥ 11.21B¥ 3.14B¥ 13.87B¥ 17.09B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.05 0.03 0.01
Debt-to-Equity Ratio
 ― 0.05 0.05 0.04 0.01
Debt-to-Capital Ratio
 ― 0.05 0.05 0.04 0.01
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 ― 1.12 1.11 1.26 1.19
Debt Service Coverage Ratio
 ― 7.41 4.02 -3.04 68.29
Interest Coverage Ratio
 ― 0.06 -0.46 32.29 -112.52
Debt to Market Cap
 ― 0.02 0.01 0.02 0.01
Interest Debt Per Share
 ― 117.56 119.93 62.93 19.99
Net Debt to EBITDA
 ― -0.39 -0.03 0.09 -0.17
Profitability Margins
Gross Profit Margin
―25.54%27.23%29.50%68.19%
EBIT Margin
―165.83%100.63%-40.91%37.32%
EBITDA Margin
―168.83%103.74%-37.93%41.41%
Operating Profit Margin
―0.01%-0.15%3.11%-4.57%
Pretax Profit Margin
―165.61%100.29%-41.01%37.28%
Net Profit Margin
―158.98%97.55%-37.60%18.37%
Continuous Operations Profit Margin
―158.98%97.55%-37.60%36.05%
Net Income Per EBT
―95.99%97.26%91.70%49.27%
EBT Per EBIT
―1346411.25%-64732.06%-1316.99%-815.89%
Return on Assets (ROA)
―32.43%18.01%-8.07%16.47%
Return on Equity (ROE)
―36.19%20.06%-10.14%19.64%
Return on Capital Employed (ROCE)
―<0.01%-0.03%0.75%-4.53%
Return on Invested Capital (ROIC)
―<0.01%-0.03%0.67%-4.36%
Return on Tangible Assets
―32.85%18.23%-8.19%16.78%
Earnings Yield
―10.71%5.47%-5.12%15.16%
Efficiency Ratios
Receivables Turnover
 ― 5.49 7.09 5.29 5.81
Payables Turnover
 ― 9.16 7.08 3.56 4.94
Inventory Turnover
 ― 1.96 2.26 1.44 4.39
Fixed Asset Turnover
 ― 7.71 7.21 6.36 22.99
Asset Turnover
 ― 0.20 0.18 0.21 0.90
Working Capital Turnover Ratio
 ― 0.72 1.34 0.52 1.40
Cash Conversion Cycle
 ― 213.28 161.76 219.22 72.11
Days of Sales Outstanding
 ― 66.43 51.50 69.00 62.79
Days of Inventory Outstanding
 ― 186.69 161.82 252.74 83.20
Days of Payables Outstanding
 ― 39.85 51.55 102.52 73.88
Operating Cycle
 ― 253.13 213.32 321.74 145.99
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -74.95 69.52 112.83 -575.50
Free Cash Flow Per Share
 ― -86.11 65.58 99.87 -620.12
CapEx Per Share
 ― 11.16 3.94 12.96 44.62
Free Cash Flow to Operating Cash Flow
 ― 1.15 0.94 0.89 1.08
Dividend Paid and CapEx Coverage Ratio
 ― -0.74 1.27 3.39 -8.85
Capital Expenditure Coverage Ratio
 ― -6.71 17.64 8.71 -12.90
Operating Cash Flow Coverage Ratio
 ― -0.64 0.59 1.81 -29.76
Operating Cash Flow to Sales Ratio
 ― -0.15 0.15 0.25 -0.36
Free Cash Flow Yield
―-1.19%0.81%3.01%-32.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.34 18.28 -19.55 6.59
Price-to-Sales (P/S) Ratio
 ― 14.85 17.83 7.35 1.21
Price-to-Book (P/B) Ratio
 ― 3.38 3.67 1.98 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -83.96 123.05 33.24 -3.11
Price-to-Operating Cash Flow Ratio
 ― -96.46 116.08 29.43 -3.36
Price-to-Earnings Growth (PEG) Ratio
 ― -0.02 -0.43 0.12 0.04
Price-to-Fair Value
 ― 3.38 3.67 1.98 1.30
Enterprise Value Multiple
 ― 8.40 17.15 -19.29 2.75
Enterprise Value
 ― 153.73B 176.28B 73.51B 42.67B
EV to EBITDA
 ― 8.40 17.15 -19.29 2.75
EV to Sales
 ― 14.19 17.79 7.32 1.14
EV to Free Cash Flow
 ― -80.21 122.81 33.09 -2.93
EV to Operating Cash Flow
 ― -92.15 115.85 29.29 -3.16
Tangible Book Value Per Share
 ― 2.11K 2.17K 1.64K 1.46K
Shareholders’ Equity Per Share
 ― 2.14K 2.20K 1.67K 1.49K
Tax and Other Ratios
Effective Tax Rate
 ― 0.04 0.03 0.08 0.03
Revenue Per Share
 ― 486.89 452.64 451.59 1.59K
Net Income Per Share
 ― 774.04 441.53 -169.82 292.82
Tax Burden
 ― 0.96 0.97 0.92 0.49
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.08 0.00 0.10 0.26
SG&A to Revenue
 ― 0.17 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 0.04
Income Quality
 ― -0.10 0.16 -0.66 -0.97
Currency in JPY