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Comture Corporation (CMTUF)
OTHER OTC:CMTUF
US Market

Comture (CMTUF) Ratios

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Comture Ratios

CMTUF's free cash flow for Q1 2024 was ¥0.21. For the 2024 fiscal year, CMTUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.27 2.96 3.36 3.54 3.93
Quick Ratio
3.25 2.93 3.34 3.52 3.89
Cash Ratio
2.06 1.80 2.42 2.28 2.81
Solvency Ratio
0.55 0.46 0.55 0.56 0.62
Operating Cash Flow Ratio
0.58 0.34 0.95 0.43 0.55
Short-Term Operating Cash Flow Coverage
17.12 2.78 22.10 2.74 5.10
Net Current Asset Value
¥ 12.59B¥ 10.14B¥ 10.51B¥ 8.66B¥ 8.87B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.01 0.03 0.03
Debt-to-Equity Ratio
0.01 0.05 0.01 0.05 0.04
Debt-to-Capital Ratio
0.01 0.04 0.01 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.39 1.44 1.37 1.33 1.32
Debt Service Coverage Ratio
18.00 4.64 15.15 4.04 6.55
Interest Coverage Ratio
2.30K 4.07K 4.00K 2.42K 1.81K
Debt to Market Cap
<0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.34 21.99 6.31 17.93 12.96
Net Debt to EBITDA
-2.36 -2.15 -2.56 -2.31 -2.70
Profitability Margins
Gross Profit Margin
22.97%22.76%24.38%23.44%22.50%
EBIT Margin
13.33%13.31%15.16%14.90%13.78%
EBITDA Margin
14.79%15.22%17.27%15.96%15.00%
Operating Profit Margin
13.46%13.99%15.99%15.10%13.54%
Pretax Profit Margin
13.32%13.30%15.15%14.89%13.77%
Net Profit Margin
9.17%9.28%10.07%9.98%9.43%
Continuous Operations Profit Margin
9.17%9.28%10.07%9.99%9.46%
Net Income Per EBT
68.86%69.73%66.48%67.01%68.49%
EBT Per EBIT
98.98%95.08%94.74%98.65%101.76%
Return on Assets (ROA)
13.37%12.40%13.29%12.64%13.37%
Return on Equity (ROE)
18.66%17.85%18.21%16.86%17.64%
Return on Capital Employed (ROCE)
26.20%25.30%27.98%24.48%24.41%
Return on Invested Capital (ROIC)
17.83%16.54%18.05%15.84%16.29%
Return on Tangible Assets
14.39%13.52%13.89%13.41%13.49%
Earnings Yield
5.02%4.08%2.55%2.45%2.83%
Efficiency Ratios
Receivables Turnover
5.20 4.77 6.27 4.99 6.67
Payables Turnover
14.07 13.44 15.36 15.38 18.38
Inventory Turnover
241.58 132.02 176.57 181.34 123.69
Fixed Asset Turnover
52.67 39.75 38.44 27.63 36.26
Asset Turnover
1.46 1.34 1.32 1.27 1.42
Working Capital Turnover Ratio
2.80 2.63 2.48 2.26 2.46
Cash Conversion Cycle
45.80 52.16 36.56 51.50 37.84
Days of Sales Outstanding
70.22 76.55 58.26 73.22 54.75
Days of Inventory Outstanding
1.51 2.76 2.07 2.01 2.95
Days of Payables Outstanding
25.93 27.16 23.76 23.73 19.86
Operating Cycle
71.73 79.32 60.33 75.23 57.70
Cash Flow Ratios
Operating Cash Flow Per Share
107.40 61.08 138.67 49.01 54.64
Free Cash Flow Per Share
99.71 57.41 137.69 41.08 43.89
CapEx Per Share
7.68 3.67 0.97 7.93 10.75
Free Cash Flow to Operating Cash Flow
0.93 0.94 0.99 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
2.02 1.28 4.03 1.28 1.30
Capital Expenditure Coverage Ratio
13.98 16.64 142.58 6.18 5.08
Operating Cash Flow Coverage Ratio
17.12 2.78 22.10 2.74 4.23
Operating Cash Flow to Sales Ratio
0.10 0.07 0.18 0.07 0.08
Free Cash Flow Yield
5.09%2.77%4.44%1.54%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.93 24.52 39.26 40.86 35.39
Price-to-Sales (P/S) Ratio
1.83 2.27 3.95 4.08 3.34
Price-to-Book (P/B) Ratio
3.72 4.38 7.15 6.89 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
19.66 36.11 22.51 65.00 50.13
Price-to-Operating Cash Flow Ratio
18.25 33.94 22.36 54.47 40.27
Price-to-Earnings Growth (PEG) Ratio
1.22 3.47 1.89 7.91 23.56
Price-to-Fair Value
3.72 4.38 7.15 6.89 6.24
Enterprise Value Multiple
10.00 12.79 20.34 23.24 19.55
Enterprise Value
EV to EBITDA
10.00 12.79 20.34 23.24 19.55
EV to Sales
1.48 1.95 3.51 3.71 2.93
EV to Free Cash Flow
15.91 30.91 19.99 59.13 44.05
EV to Operating Cash Flow
14.77 29.06 19.85 49.56 35.38
Tangible Book Value Per Share
475.36 416.99 407.88 357.86 348.26
Shareholders’ Equity Per Share
527.12 473.65 433.57 387.59 352.41
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.34 0.33 0.31
Revenue Per Share
1.07K 911.60 783.85 654.72 658.92
Net Income Per Share
98.33 84.55 78.97 65.35 62.17
Tax Burden
0.69 0.70 0.66 0.67 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.09 0.50 1.17 0.50 0.60
Currency in JPY
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