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Chofu Seisakusho Co Ltd (CFSKF)
OTHER OTC:CFSKF
US Market
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Chofu Seisakusho Co (CFSKF) Ratios

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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
3.13 4.78 3.25 3.75 3.23
Quick Ratio
2.07 3.72 2.22 2.86 2.43
Cash Ratio
0.61 0.48 0.58 0.42 0.54
Solvency Ratio
0.37 0.57 0.53 0.45 0.40
Operating Cash Flow Ratio
0.00 0.64 0.34 0.58 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 150.83 22.94
Net Current Asset Value
¥ 18.03B¥ 27.30B¥ 18.52B¥ 19.85B¥ 16.04B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.07 1.07 1.07 1.07 1.08
Debt Service Coverage Ratio
158.67 403.00 371.71 60.30 14.28
Interest Coverage Ratio
272.33 477.57 768.00 592.57 548.14
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.18 0.20 0.23 1.07 5.67
Net Debt to EBITDA
-3.04 -0.81 -1.20 -0.93 -1.16
Profitability Margins
Gross Profit Margin
22.13%24.45%23.97%24.79%26.02%
EBIT Margin
0.85%6.89%10.86%4.95%5.28%
EBITDA Margin
3.83%9.27%8.30%7.71%8.11%
Operating Profit Margin
3.47%6.89%10.80%9.25%8.82%
Pretax Profit Margin
6.69%11.69%10.84%9.24%8.62%
Net Profit Margin
4.89%8.24%7.76%6.49%5.99%
Continuous Operations Profit Margin
4.89%8.24%7.77%6.50%5.99%
Net Income Per EBT
73.00%70.49%71.61%70.31%69.46%
EBT Per EBIT
192.66%169.67%100.43%99.88%97.81%
Return on Assets (ROA)
1.60%2.82%2.80%2.12%1.92%
Return on Equity (ROE)
1.71%3.01%3.01%2.27%2.07%
Return on Capital Employed (ROCE)
1.21%2.49%4.15%3.20%3.00%
Return on Invested Capital (ROIC)
0.88%1.75%2.97%2.28%2.11%
Return on Tangible Assets
1.61%2.83%2.81%2.12%1.92%
Earnings Yield
3.54%5.76%5.81%4.11%3.60%
Efficiency Ratios
Receivables Turnover
8.50 5.32 5.49 5.41 4.81
Payables Turnover
15.20 10.64 8.80 7.41 7.68
Inventory Turnover
3.88 4.53 4.26 4.92 5.10
Fixed Asset Turnover
2.03 2.09 2.15 1.93 1.86
Asset Turnover
0.33 0.34 0.36 0.33 0.32
Working Capital Turnover Ratio
2.18 2.01 2.45 2.30 2.30
Cash Conversion Cycle
112.98 114.87 110.80 92.45 99.91
Days of Sales Outstanding
42.97 68.57 66.54 67.50 75.93
Days of Inventory Outstanding
94.03 80.59 85.76 74.22 71.50
Days of Payables Outstanding
24.01 34.29 41.50 49.27 47.52
Operating Cycle
136.99 149.16 152.30 141.72 147.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 143.14 84.18 130.26 105.67
Free Cash Flow Per Share
0.00 99.45 51.09 93.41 81.46
CapEx Per Share
0.00 43.69 33.09 36.85 24.21
Free Cash Flow to Operating Cash Flow
0.00 0.69 0.61 0.72 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 1.71 1.22 1.84 1.88
Capital Expenditure Coverage Ratio
0.00 3.28 2.54 3.54 4.37
Operating Cash Flow Coverage Ratio
0.00 0.00 2.92K 150.83 19.32
Operating Cash Flow to Sales Ratio
0.00 0.10 0.06 0.10 0.08
Free Cash Flow Yield
0.00%4.89%2.66%4.58%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.14 17.37 17.22 24.33 27.74
Price-to-Sales (P/S) Ratio
1.38 1.43 1.34 1.58 1.66
Price-to-Book (P/B) Ratio
0.48 0.52 0.52 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.45 37.60 21.84 25.56
Price-to-Operating Cash Flow Ratio
0.00 14.21 22.82 15.66 19.70
Price-to-Earnings Growth (PEG) Ratio
-1.12 3.48 0.52 2.07 0.66
Price-to-Fair Value
0.48 0.52 0.52 0.55 0.57
Enterprise Value Multiple
32.87 14.64 14.91 19.55 19.33
Enterprise Value
59.40B 65.81B 61.62B 67.64B 68.25B
EV to EBITDA
32.98 14.64 14.91 19.55 19.33
EV to Sales
1.26 1.36 1.24 1.51 1.57
EV to Free Cash Flow
0.00 19.38 34.79 20.84 24.12
EV to Operating Cash Flow
0.00 13.46 21.12 14.95 18.59
Tangible Book Value Per Share
3.91K 3.87K 3.70K 3.69K 3.63K
Shareholders’ Equity Per Share
3.94K 3.89K 3.71K 3.69K 3.63K
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.28 0.30 0.31
Revenue Per Share
1.38K 1.42K 1.44K 1.29K 1.25K
Net Income Per Share
67.58 117.08 111.52 83.85 75.05
Tax Burden
0.73 0.70 0.72 0.70 0.69
Interest Burden
7.83 1.70 1.00 1.87 1.63
Research & Development to Revenue
0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
<0.01 0.14 0.11 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.22 0.54 1.09 0.98
Currency in JPY
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