tiprankstipranks
Trending News
More News >
Chofu Seisakusho Co Ltd (CFSKF)
OTHER OTC:CFSKF
US Market

Chofu Seisakusho Co (CFSKF) Ratios

Compare
6 Followers

Chofu Seisakusho Co Ratios

CFSKF's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, CFSKF'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.63 5.07 4.78 3.25 3.75
Quick Ratio
2.38 3.83 3.72 2.22 2.86
Cash Ratio
0.49 0.64 0.48 0.58 0.42
Solvency Ratio
0.41 0.55 0.57 0.53 0.45
Operating Cash Flow Ratio
0.00 0.40 0.64 0.34 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 150.83
Net Current Asset Value
¥ 18.72B¥ 24.83B¥ 27.30B¥ 18.52B¥ 19.85B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.06 1.07 1.07 1.07
Debt Service Coverage Ratio
300.88 276.17 403.00 371.71 60.30
Interest Coverage Ratio
270.50 290.83 477.57 768.00 592.57
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.18 0.18 0.20 0.23 1.07
Net Debt to EBITDA
-1.43 -1.38 -0.81 -1.20 -0.93
Profitability Margins
Gross Profit Margin
22.19%22.54%24.45%23.97%24.79%
EBIT Margin
2.32%3.79%6.89%10.86%4.95%
EBITDA Margin
5.55%6.53%9.27%8.30%7.71%
Operating Profit Margin
3.49%3.78%6.89%10.80%9.25%
Pretax Profit Margin
6.25%9.74%11.69%10.84%9.24%
Net Profit Margin
4.59%6.81%8.24%7.76%6.49%
Continuous Operations Profit Margin
4.59%6.81%8.24%7.77%6.50%
Net Income Per EBT
73.38%69.85%70.49%71.61%70.31%
EBT Per EBIT
178.93%257.54%169.67%100.43%99.88%
Return on Assets (ROA)
1.48%2.19%2.82%2.80%2.12%
Return on Equity (ROE)
1.58%2.32%3.01%3.01%2.27%
Return on Capital Employed (ROCE)
1.19%1.28%2.49%4.15%3.20%
Return on Invested Capital (ROIC)
0.87%0.89%1.75%2.97%2.28%
Return on Tangible Assets
1.50%2.20%2.83%2.81%2.12%
Earnings Yield
3.14%4.77%5.76%5.81%4.11%
Efficiency Ratios
Receivables Turnover
6.97 4.64 5.32 5.49 5.41
Payables Turnover
14.45 12.04 10.64 8.80 7.41
Inventory Turnover
3.81 4.47 4.53 4.26 4.92
Fixed Asset Turnover
2.01 1.98 2.09 2.15 1.93
Asset Turnover
0.32 0.32 0.34 0.36 0.33
Working Capital Turnover Ratio
2.38 1.67 2.01 2.45 2.30
Cash Conversion Cycle
123.00 130.08 114.87 110.80 92.45
Days of Sales Outstanding
52.37 78.65 68.57 66.54 67.50
Days of Inventory Outstanding
95.90 81.75 80.59 85.76 74.22
Days of Payables Outstanding
25.27 30.31 34.29 41.50 49.27
Operating Cycle
148.27 160.39 149.16 152.30 141.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 76.03 143.14 84.18 130.26
Free Cash Flow Per Share
0.00 31.68 99.45 51.09 93.41
CapEx Per Share
0.00 44.35 43.69 33.09 36.85
Free Cash Flow to Operating Cash Flow
0.00 0.42 0.69 0.61 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 0.84 1.71 1.22 1.84
Capital Expenditure Coverage Ratio
0.00 1.71 3.28 2.54 3.54
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 2.92K 150.83
Operating Cash Flow to Sales Ratio
0.00 0.06 0.10 0.06 0.10
Free Cash Flow Yield
0.00%1.64%4.89%2.66%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.88 20.95 17.37 17.22 24.33
Price-to-Sales (P/S) Ratio
1.46 1.43 1.43 1.34 1.58
Price-to-Book (P/B) Ratio
0.50 0.49 0.52 0.52 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 61.10 20.45 37.60 21.84
Price-to-Operating Cash Flow Ratio
0.00 25.46 14.21 22.82 15.66
Price-to-Earnings Growth (PEG) Ratio
-4.36 -0.99 3.48 0.52 2.07
Price-to-Fair Value
0.50 0.49 0.52 0.52 0.55
Enterprise Value Multiple
24.93 20.46 14.64 14.91 19.55
Enterprise Value
64.25B 61.59B 65.81B 61.62B 67.64B
EV to EBITDA
24.93 20.46 14.64 14.91 19.55
EV to Sales
1.38 1.34 1.36 1.24 1.51
EV to Free Cash Flow
0.00 57.24 19.38 34.79 20.84
EV to Operating Cash Flow
0.00 23.85 13.46 21.12 14.95
Tangible Book Value Per Share
3.93K 3.96K 3.87K 3.70K 3.69K
Shareholders’ Equity Per Share
3.97K 3.98K 3.89K 3.71K 3.69K
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.30 0.28 0.30
Revenue Per Share
1.37K 1.36K 1.42K 1.44K 1.29K
Net Income Per Share
62.67 92.43 117.08 111.52 83.85
Tax Burden
0.73 0.70 0.70 0.72 0.70
Interest Burden
2.70 2.57 1.70 1.00 1.87
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
<0.01 0.15 0.14 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.82 1.22 0.54 1.09
Currency in JPY