When we look at how much money they make before expenses, they keep 0.197% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.047% return, is a testament to Sugimoto & Co., Ltd.'s adeptness in optimizing resource deployment. Sugimoto & Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.058%. Furthermore, the proficiency of Sugimoto & Co., Ltd. in capital utilization is underscored by a remarkable 0.065% return on capital employed.
Stock Prices
Sugimoto & Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2350, while its low point bottomed out at $2316. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sugimoto & Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 9932.T liquidity ratios reveals its financial health of the firm.
The current ratio of 440.51% gauges short-term asset coverage for liabilities.
The quick ratio (404.44%) assesses immediate liquidity, while the cash ratio (129.69%) indicates cash reserves.
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Current Ratio
440.51%
Quick Ratio
404.44%
Cash Ratio
129.69%
Profitability Ratios
9932.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.13% underscores its earnings before tax deductions.
The effective tax rate stands at 30.32%, revealing its tax efficiency.
The net income per EBT, 69.68%, and the EBT per EBIT, 121.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.03%, we grasp its operational profitability.
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Pretax Profit Margin
6.13%
Effective Tax Rate
30.32%
Net Income per EBT
69.68%
EBT per EBIT
121.85%
EBIT per Revenue
5.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.41, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 273.22% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
404
Days of Inventory Outstanding
21
Operating Cycle
154.43
Days of Payables Outstanding
51
Cash Conversion Cycle
104
Receivables Turnover
2.73
Payables Turnover
7.21
Inventory Turnover
17.52
Fixed Asset Turnover
5.03
Asset Turnover
1.10
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 70.09, and free cash flow per share, 70.09, depict cash generation on a per-share basis.
The cash per share value, 800.74, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
70.09
Free Cash Flow per Share
70.09
Cash per Share
800.74
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 1989.19 indicates its ability to manage interest expenses.
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Interest Coverage
1989.19
Company Equity Multiplier
1.21
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.65%, indicates top-line expansion, while the gross profit growth, 5.03%, reveals profitability trends.
EBIT growth, 5.11%, and operating income growth, 5.11%, offer insights into operational profitability progression.
The net income growth, 28.54%, showcases bottom-line expansion, and the EPS growth, 29.18%, measures the growth in earnings per share.
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Revenue Growth
5.65%
Gross Profit Growth
5.03%
EBIT Growth
5.11%
Operating Income Growth
5.11%
Net Income Growth
28.54%
EPS Growth
29.18%
EPS Diluted Growth
29.18%
Weighted Average Shares Growth
-0.49%
Weighted Average Shares Diluted Growth
-0.49%
Dividends per Share Growth
-33.78%
Operating Cash Flow Growth
-32.74%
Free Cash Flow Growth
-124.45%
10-Year Revenue Growth per Share
71.67%
5-Year Revenue Growth per Share
12.79%
3-Year Revenue Growth per Share
10.24%
10-Year Operating CF Growth per Share
69.13%
5-Year Operating CF Growth per Share
-51.13%
3-Year Operating CF Growth per Share
-77.06%
10-Year Net Income Growth per Share
269.66%
5-Year Net Income Growth per Share
20.48%
3-Year Net Income Growth per Share
17.80%
10-Year Shareholders Equity Growth per Share
55.34%
5-Year Shareholders Equity Growth per Share
24.57%
3-Year Shareholders Equity Growth per Share
15.59%
10-Year Dividend per Share Growth per Share
199.27%
5-Year Dividend per Share Growth per Share
19.73%
3-Year Dividend per Share Growth per Share
-26.16%
Receivables Growth
3.19%
Inventory Growth
16.26%
Asset Growth
3.68%
Book Value per Share Growth
5.40%
SGA Expenses Growth
5.67%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.73, and the price to book ratio, 0.73, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.55, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 36.46, and price to operating cash flows, 36.46, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.73
Price to Book Ratio
0.73
Price to Sales Ratio
0.55
Price Cash Flow Ratio
36.46
Price Earnings to Growth Ratio
0.44
Enterprise Value Multiple
11.77
Price Fair Value
0.73
Price to Operating Cash Flow Ratio
36.46
Price to Free Cash Flows Ratio
36.46
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