CHUDENKO (1941) Ratios

0 Followers

CHUDENKO Ratios

JP:1941's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:1941's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.56	2.45	2.33	2.51
Quick Ratio	―	2.31	2.24	2.09	2.23
Cash Ratio	―	0.55	0.52	0.44	0.40
Solvency Ratio	―	0.38	0.33	0.18	-0.05
Operating Cash Flow Ratio	―	0.45	0.50	0.26	0.13
Short-Term Operating Cash Flow Coverage	―	0.00	172.46	133.21	50.66
Net Current Asset Value	¥ ―	¥ 65.43B	¥ 72.11B	¥ 55.70B	¥ 48.51B
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	―	1.30	1.30	1.33	1.37
Debt Service Coverage Ratio	―	0.00	134.14	117.57	-23.79
Interest Coverage Ratio	―	0.00	0.00	0.00	1.19K
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	8.85	12.73	5.90	7.07
Net Debt to EBITDA	―	-1.02	-0.96	-1.38	-42.92
Profitability Margins
Gross Profit Margin	―	17.54%	19.66%	14.19%	12.69%
EBIT Margin	―	10.18%	11.49%	6.25%	-1.67%
EBITDA Margin	―	12.10%	13.48%	8.24%	0.23%
Operating Profit Margin	―	9.78%	11.49%	5.94%	4.42%
Pretax Profit Margin	―	10.18%	11.76%	6.25%	-1.68%
Net Profit Margin	―	8.97%	8.11%	3.95%	-3.66%
Continuous Operations Profit Margin	―	9.05%	8.23%	4.03%	-3.53%
Net Income Per EBT	―	88.09%	68.96%	63.13%	217.87%
EBT Per EBIT	―	104.08%	102.38%	105.23%	-37.95%
Return on Assets (ROA)	―	6.77%	5.82%	2.83%	-2.54%
Return on Equity (ROE)	―	8.78%	7.57%	3.76%	-3.47%
Return on Capital Employed (ROCE)	―	8.92%	10.08%	5.24%	3.71%
Return on Invested Capital (ROIC)	―	7.93%	7.05%	3.38%	3.71%
Return on Tangible Assets	―	6.91%	5.91%	2.90%	-2.61%
Earnings Yield	―	11.13%	7.50%	4.66%	-5.89%
Efficiency Ratios
Receivables Turnover	―	3.11	3.14	2.85	2.85
Payables Turnover	―	5.04	5.37	4.67	4.79
Inventory Turnover	―	14.69	14.87	13.93	12.50
Fixed Asset Turnover	―	5.47	5.38	5.18	4.99
Asset Turnover	―	0.75	0.72	0.72	0.69
Working Capital Turnover Ratio	―	2.98	2.79	2.84	2.75
Cash Conversion Cycle	―	69.65	72.78	76.17	81.28
Days of Sales Outstanding	―	117.19	116.24	128.21	128.20
Days of Inventory Outstanding	―	24.84	24.55	26.20	29.21
Days of Payables Outstanding	―	72.38	68.01	78.23	76.13
Operating Cycle	―	142.04	140.79	154.41	157.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	419.60	539.28	251.28	112.31
Free Cash Flow Per Share	―	317.55	455.33	189.44	38.18
CapEx Per Share	―	102.05	83.95	61.85	74.13
Free Cash Flow to Operating Cash Flow	―	0.76	0.84	0.75	0.34
Dividend Paid and CapEx Coverage Ratio	―	1.96	2.58	1.51	0.63
Capital Expenditure Coverage Ratio	―	4.11	6.42	4.06	1.51
Operating Cash Flow Coverage Ratio	―	47.40	42.36	42.61	16.18
Operating Cash Flow to Sales Ratio	―	0.10	0.13	0.07	0.03
Free Cash Flow Yield	―	9.64%	9.99%	6.07%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.98	13.33	21.46	-16.99
Price-to-Sales (P/S) Ratio	―	0.81	1.08	0.85	0.62
Price-to-Book (P/B) Ratio	―	0.79	1.01	0.81	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.38	10.01	16.47	55.90
Price-to-Operating Cash Flow Ratio	―	7.85	8.46	12.42	19.00
Price-to-Earnings Growth (PEG) Ratio	―	0.06	-1.96	-0.10	0.08
Price-to-Fair Value	―	0.79	1.01	0.81	0.59
Enterprise Value Multiple	―	5.64	7.06	8.90	230.85
Enterprise Value	―	151.42B	216.96B	147.56B	99.04B
EV to EBITDA	―	5.64	7.06	8.90	230.85
EV to Sales	―	0.68	0.95	0.73	0.52
EV to Free Cash Flow	―	8.79	8.82	14.27	47.14
EV to Operating Cash Flow	―	6.65	7.44	10.75	16.02
Tangible Book Value Per Share	―	4.13K	4.49K	3.79K	3.54K
Shareholders’ Equity Per Share	―	4.18K	4.52K	3.87K	3.62K
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.30	0.36	-1.10
Revenue Per Share	―	4.09K	4.22K	3.68K	3.43K
Net Income Per Share	―	366.88	341.98	145.36	-125.61
Tax Burden	―	0.88	0.69	0.63	2.18
Interest Burden	―	1.00	1.02	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.08	0.08	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.14	1.58	1.09	-1.95

Currency in JPY