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CHUDENKO CORPORATION (JP:1941)
:1941
Japanese Market

CHUDENKO (1941) Ratios

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CHUDENKO Ratios

JP:1941's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:1941'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 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.51 2.33 2.51 2.35 2.46
Quick Ratio
2.23 2.09 2.23 2.11 2.21
Cash Ratio
0.40 0.44 0.40 0.50 0.42
Solvency Ratio
-0.05 0.18 -0.05 0.16 0.20
Operating Cash Flow Ratio
0.13 0.26 0.13 0.16 0.21
Short-Term Operating Cash Flow Coverage
-1.00 0.00 -1.00 59.91 -2.10
Net Current Asset Value
¥ 48.51B¥ 55.70B¥ 48.51B¥ 51.54B¥ 50.48B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <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
1.37 1.33 1.37 1.31 1.29
Debt Service Coverage Ratio
0.50 0.00 0.50 13.97 -2.03
Interest Coverage Ratio
1.19K 0.00 1.19K 18.32 0.00
Debt to Market Cap
-0.05 0.00 -0.05 <0.01 -0.03
Interest Debt Per Share
7.07 5.90 7.07 19.50 17.92
Net Debt to EBITDA
-42.92 -1.38 -42.92 -1.81 -1.34
Profitability Margins
Gross Profit Margin
12.69%14.19%12.69%13.41%13.77%
EBIT Margin
4.42%6.25%4.42%5.83%5.14%
EBITDA Margin
0.23%8.24%0.23%6.99%7.13%
Operating Profit Margin
4.42%5.94%4.42%5.12%5.14%
Pretax Profit Margin
-1.68%6.25%-1.68%5.83%6.95%
Net Profit Margin
-3.66%3.95%-3.66%3.50%4.40%
Continuous Operations Profit Margin
-3.53%4.03%-3.53%3.72%4.61%
Net Income Per EBT
217.87%63.13%217.87%60.10%63.34%
EBT Per EBIT
-37.95%105.23%-37.95%113.90%135.18%
Return on Assets (ROA)
-2.54%2.83%-2.54%2.39%2.94%
Return on Equity (ROE)
-3.47%3.76%-3.47%3.13%3.78%
Return on Capital Employed (ROCE)
3.71%5.24%3.71%4.23%4.08%
Return on Invested Capital (ROIC)
8.02%3.38%8.02%2.69%2.75%
Return on Tangible Assets
-2.61%2.90%-2.61%2.46%3.04%
Earnings Yield
-5.89%4.66%-5.89%5.85%6.19%
Efficiency Ratios
Receivables Turnover
2.85 2.85 2.85 2.90 3.23
Payables Turnover
4.79 4.67 4.79 4.43 4.88
Inventory Turnover
12.50 13.93 12.50 14.06 14.58
Fixed Asset Turnover
4.99 5.18 4.99 5.38 5.21
Asset Turnover
0.69 0.72 0.69 0.68 0.67
Working Capital Turnover Ratio
2.75 2.84 2.75 2.93 3.12
Cash Conversion Cycle
81.28 76.17 81.28 69.38 63.14
Days of Sales Outstanding
128.20 128.21 128.20 125.81 112.94
Days of Inventory Outstanding
29.21 26.20 29.21 25.96 25.04
Days of Payables Outstanding
76.13 78.23 76.13 82.39 74.84
Operating Cycle
157.41 154.41 157.41 151.77 137.98
Cash Flow Ratios
Operating Cash Flow Per Share
112.31 251.28 112.31 144.25 164.06
Free Cash Flow Per Share
38.18 189.44 38.18 114.09 137.60
CapEx Per Share
74.13 61.85 74.13 30.16 26.46
Free Cash Flow to Operating Cash Flow
0.34 0.75 0.34 0.79 0.84
Dividend Paid and CapEx Coverage Ratio
0.63 1.51 0.63 1.07 1.25
Capital Expenditure Coverage Ratio
1.51 4.06 1.51 4.78 6.20
Operating Cash Flow Coverage Ratio
16.18 42.61 16.18 14.65 9.15
Operating Cash Flow to Sales Ratio
0.03 0.07 0.03 0.04 0.05
Free Cash Flow Yield
1.79%6.07%1.79%5.52%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.99 21.46 -16.99 17.09 16.16
Price-to-Sales (P/S) Ratio
0.62 0.85 0.62 0.60 0.71
Price-to-Book (P/B) Ratio
0.59 0.81 0.59 0.54 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
55.90 16.47 55.90 18.12 17.16
Price-to-Operating Cash Flow Ratio
19.00 12.42 19.00 14.33 14.39
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.10 0.08 -0.99 0.23
Price-to-Fair Value
0.59 0.81 0.59 0.54 0.61
Enterprise Value Multiple
230.85 8.90 230.85 6.76 8.63
Enterprise Value
99.04B 147.56B 99.04B 90.10B 113.56B
EV to EBITDA
230.85 8.90 230.85 6.76 8.63
EV to Sales
0.52 0.73 0.52 0.47 0.62
EV to Free Cash Flow
47.14 14.27 47.14 14.30 14.85
EV to Operating Cash Flow
16.02 10.75 16.02 11.31 12.46
Tangible Book Value Per Share
3.54K 3.79K 3.54K 3.77K 3.77K
Shareholders’ Equity Per Share
3.62K 3.87K 3.62K 3.86K 3.87K
Tax and Other Ratios
Effective Tax Rate
-1.10 0.36 -1.10 0.36 0.34
Revenue Per Share
3.43K 3.68K 3.43K 3.45K 3.32K
Net Income Per Share
-125.61 145.36 -125.61 120.97 146.11
Tax Burden
2.18 0.63 2.18 0.60 0.63
Interest Burden
-0.38 1.00 -0.38 1.00 1.35
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.95 1.09 -1.95 0.72 0.71
Currency in JPY
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