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Chugai Ro Co., Ltd. (JP:1964)
:1964
Japanese Market

Chugai Ro Co., Ltd. (1964) Ratios

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Chugai Ro Co., Ltd. Ratios

JP:1964's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:1964's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 2.36 1.96 2.08 2.19
Quick Ratio
2.41 2.25 1.84 1.97 2.09
Cash Ratio
0.51 0.29 0.57 0.54 0.89
Solvency Ratio
0.28 0.18 0.13 0.10 0.12
Operating Cash Flow Ratio
0.00 -0.24 -0.05 -0.17 0.49
Short-Term Operating Cash Flow Coverage
0.00 -1.44 -0.15 -0.89 2.17
Net Current Asset Value
¥ 16.20B¥ 15.86B¥ 13.16B¥ 13.08B¥ 12.34B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.15 0.10 0.10
Debt-to-Equity Ratio
0.18 0.19 0.26 0.17 0.17
Debt-to-Capital Ratio
0.15 0.16 0.21 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.04 0.05 0.05
Financial Leverage Ratio
1.62 1.72 1.77 1.73 1.65
Debt Service Coverage Ratio
1.94 1.40 0.45 0.61 0.66
Interest Coverage Ratio
42.22 47.19 26.38 34.45 30.07
Debt to Market Cap
0.15 0.20 0.33 0.28 0.32
Interest Debt Per Share
711.17 756.63 982.08 529.95 525.01
Net Debt to EBITDA
-0.25 0.23 -0.76 -1.82 -3.49
Profitability Margins
Gross Profit Margin
21.82%20.94%20.89%20.35%21.12%
EBIT Margin
16.33%11.81%10.88%6.21%6.22%
EBITDA Margin
17.75%13.34%12.51%7.65%7.77%
Operating Profit Margin
8.15%7.55%5.04%4.68%4.80%
Pretax Profit Margin
16.28%11.65%10.69%6.07%6.06%
Net Profit Margin
11.44%8.27%7.50%4.40%5.17%
Continuous Operations Profit Margin
11.53%8.48%7.57%4.63%5.43%
Net Income Per EBT
70.28%71.01%70.21%72.45%85.32%
EBT Per EBIT
199.68%154.26%211.85%129.79%126.21%
Return on Assets (ROA)
9.24%6.15%4.50%2.99%3.57%
Return on Equity (ROE)
15.42%10.58%7.97%5.16%5.90%
Return on Capital Employed (ROCE)
9.14%8.17%4.71%4.91%4.92%
Return on Invested Capital (ROIC)
6.03%5.52%2.69%3.23%3.80%
Return on Tangible Assets
9.28%6.18%4.52%3.01%3.60%
Earnings Yield
12.76%11.05%9.93%8.75%11.04%
Efficiency Ratios
Receivables Turnover
1.55 1.22 1.33 1.35 1.77
Payables Turnover
5.52 3.44 3.41 2.84 3.52
Inventory Turnover
12.20 16.55 11.01 14.28 17.18
Fixed Asset Turnover
6.40 7.17 6.04 6.78 6.29
Asset Turnover
0.81 0.74 0.60 0.68 0.69
Working Capital Turnover Ratio
1.88 1.93 1.81 1.83 1.87
Cash Conversion Cycle
199.47 215.09 199.89 166.74 123.40
Days of Sales Outstanding
235.71 299.27 273.72 269.93 205.95
Days of Inventory Outstanding
29.93 22.05 33.17 25.55 21.24
Days of Payables Outstanding
66.16 106.23 107.00 128.74 103.79
Operating Cycle
265.64 321.32 306.89 295.48 227.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -502.52 -119.15 -329.08 793.38
Free Cash Flow Per Share
0.00 -600.82 -297.67 -360.67 752.08
CapEx Per Share
0.00 98.30 178.52 31.59 41.30
Free Cash Flow to Operating Cash Flow
0.00 1.20 2.50 1.10 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -2.81 -0.48 -3.22 7.84
Capital Expenditure Coverage Ratio
0.00 -5.11 -0.67 -10.42 19.21
Operating Cash Flow Coverage Ratio
0.00 -0.67 -0.12 -0.63 1.53
Operating Cash Flow to Sales Ratio
0.00 -0.10 -0.03 -0.09 0.23
Free Cash Flow Yield
0.00%-16.28%-10.06%-19.47%46.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.81 9.05 10.08 11.43 9.06
Price-to-Sales (P/S) Ratio
0.89 0.75 0.76 0.50 0.47
Price-to-Book (P/B) Ratio
1.17 0.96 0.80 0.59 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.14 -9.94 -5.13 2.13
Price-to-Operating Cash Flow Ratio
0.00 -7.34 -24.84 -5.63 2.02
Price-to-Earnings Growth (PEG) Ratio
0.34 0.23 0.12 -1.34 0.03
Price-to-Fair Value
1.17 0.96 0.80 0.59 0.53
Enterprise Value Multiple
4.79 5.85 5.29 4.76 2.53
Enterprise Value
32.26B 28.25B 19.36B 10.17B 5.18B
EV to EBITDA
4.81 5.85 5.29 4.76 2.53
EV to Sales
0.85 0.78 0.66 0.36 0.20
EV to Free Cash Flow
0.00 -6.39 -8.70 -3.71 0.90
EV to Operating Cash Flow
0.00 -7.64 -21.73 -4.07 0.85
Tangible Book Value Per Share
4.00K 3.86K 3.68K 3.13K 2.98K
Shareholders’ Equity Per Share
3.99K 3.85K 3.69K 3.14K 3.01K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.29 0.24 0.10
Revenue Per Share
5.22K 4.93K 3.92K 3.68K 3.43K
Net Income Per Share
597.60 407.61 293.80 162.04 177.18
Tax Burden
0.70 0.71 0.70 0.72 0.85
Interest Burden
1.00 0.99 0.98 0.98 0.97
Research & Development to Revenue
0.03 0.03 0.04 0.03 0.03
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
0.00 -1.23 -0.41 -1.47 3.82
Currency in JPY