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CHUDENKO CORPORATION (CKOCF)
OTHER OTC:CKOCF
US Market

CHUDENKO (CKOCF) Ratios

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CHUDENKO Ratios

CKOCF's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, CKOCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.33 2.56 2.51 2.35
Quick Ratio
2.09 2.31 2.23 2.11
Cash Ratio
0.44 0.55 0.40 0.50
Solvency Ratio
0.18 0.38 -0.05 0.16
Operating Cash Flow Ratio
0.26 0.45 0.13 0.16
Short-Term Operating Cash Flow Coverage
133.21 0.00 50.66 59.91
Net Current Asset Value
¥ ―¥ 55.70B¥ 65.43B¥ 48.51B¥ 51.54B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.30 1.37 1.31
Debt Service Coverage Ratio
117.57 0.00 -23.79 80.14
Interest Coverage Ratio
0.00 0.00 1.19K 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01
Interest Debt Per Share
5.90 8.85 7.07 9.85
Net Debt to EBITDA
-1.38 -1.02 -42.92 -1.64
Profitability Margins
Gross Profit Margin
14.19%17.54%12.69%13.41%
EBIT Margin
6.25%10.18%-1.67%5.83%
EBITDA Margin
8.24%12.10%0.23%7.70%
Operating Profit Margin
5.94%9.78%4.42%5.12%
Pretax Profit Margin
6.25%10.18%-1.68%5.83%
Net Profit Margin
3.95%8.97%-3.66%3.50%
Continuous Operations Profit Margin
4.03%9.05%-3.53%3.72%
Net Income Per EBT
63.13%88.09%217.87%60.10%
EBT Per EBIT
105.23%104.08%-37.95%113.90%
Return on Assets (ROA)
2.83%6.77%-2.54%2.39%
Return on Equity (ROE)
3.76%8.78%-3.47%3.13%
Return on Capital Employed (ROCE)
5.24%8.92%3.71%4.23%
Return on Invested Capital (ROIC)
3.38%7.93%3.71%2.69%
Return on Tangible Assets
2.90%6.91%-2.61%2.46%
Earnings Yield
4.66%11.13%-5.89%5.85%
Efficiency Ratios
Receivables Turnover
2.85 3.11 2.85 2.90
Payables Turnover
4.67 5.04 4.79 4.43
Inventory Turnover
13.93 14.69 12.50 14.06
Fixed Asset Turnover
5.18 5.47 4.99 5.38
Asset Turnover
0.72 0.75 0.69 0.68
Working Capital Turnover Ratio
2.84 2.98 2.75 2.93
Cash Conversion Cycle
76.17 69.65 81.28 69.38
Days of Sales Outstanding
128.21 117.19 128.20 125.81
Days of Inventory Outstanding
26.20 24.84 29.21 25.96
Days of Payables Outstanding
78.23 72.38 76.13 82.39
Operating Cycle
154.41 142.04 157.41 151.77
Cash Flow Ratios
Operating Cash Flow Per Share
251.28 419.60 112.31 144.25
Free Cash Flow Per Share
189.44 317.55 38.18 114.09
CapEx Per Share
61.85 102.05 74.13 30.16
Free Cash Flow to Operating Cash Flow
0.75 0.76 0.34 0.79
Dividend Paid and CapEx Coverage Ratio
1.51 1.96 0.63 1.07
Capital Expenditure Coverage Ratio
4.06 4.11 1.51 4.78
Operating Cash Flow Coverage Ratio
42.61 47.40 16.18 14.65
Operating Cash Flow to Sales Ratio
0.07 0.10 0.03 0.04
Free Cash Flow Yield
6.07%9.64%1.79%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.46 8.98 -16.99 17.09
Price-to-Sales (P/S) Ratio
0.85 0.81 0.62 0.60
Price-to-Book (P/B) Ratio
0.81 0.79 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
16.47 10.38 55.90 18.12
Price-to-Operating Cash Flow Ratio
12.42 7.85 19.00 14.33
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.06 0.08 -0.99
Price-to-Fair Value
0.81 0.79 0.59 0.54
Enterprise Value Multiple
8.90 5.64 230.85 6.14
Enterprise Value
147.56B 151.42B 99.04B 90.10B
EV to EBITDA
8.90 5.64 230.85 6.14
EV to Sales
0.73 0.68 0.52 0.47
EV to Free Cash Flow
14.27 8.79 47.14 14.30
EV to Operating Cash Flow
10.75 6.65 16.02 11.31
Tangible Book Value Per Share
3.79K 4.13K 3.54K 3.77K
Shareholders’ Equity Per Share
3.87K 4.18K 3.62K 3.86K
Tax and Other Ratios
Effective Tax Rate
0.36 0.11 -1.10 0.36
Revenue Per Share
3.68K 4.09K 3.43K 3.45K
Net Income Per Share
145.36 366.88 -125.61 120.97
Tax Burden
0.63 0.88 2.18 0.60
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.09 1.14 -1.95 0.72
Currency in JPY