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STOCKS

CHUBU SHIRYO CO., LTD. (JP:2053)

:2053

2053

CHUBU SHIRYO CO., LTD.

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CHUBU SHIRYO CO., LTD. (2053) Ratios

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CHUBU SHIRYO CO., LTD. Ratios

JP:2053's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:2053's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.83	2.34	2.30	2.68	2.61
Quick Ratio	2.36	1.89	1.71	2.07	2.12
Cash Ratio	0.51	0.10	0.07	0.22	0.55
Solvency Ratio	0.17	0.16	0.11	0.24	0.25
Operating Cash Flow Ratio	0.00	0.35	-0.22	-0.11	0.25
Short-Term Operating Cash Flow Coverage	0.00	3.08	-0.79	-0.80	1.41
Net Current Asset Value	¥ 32.09B	¥ 31.39B	¥ 30.42B	¥ 31.73B	¥ 28.26B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.13	0.05	0.08
Debt-to-Equity Ratio	0.15	0.12	0.20	0.07	0.12
Debt-to-Capital Ratio	0.13	0.10	0.17	0.06	0.11
Long-Term Debt-to-Capital Ratio	0.09	0.06	0.06	0.02	0.05
Financial Leverage Ratio	1.51	1.58	1.60	1.42	1.48
Debt Service Coverage Ratio	1.50	1.86	0.54	1.89	1.82
Interest Coverage Ratio	133.78	95.90	42.82	197.05	185.76
Debt to Market Cap	0.20	0.22	0.40	0.14	0.16
Interest Debt Per Share	335.19	259.50	419.65	137.98	237.37
Net Debt to EBITDA	-0.30	0.62	2.22	-0.09	-0.54
Profitability Margins
Gross Profit Margin	8.86%	7.15%	5.41%	7.08%	7.49%
EBIT Margin	2.34%	1.93%	0.46%	2.14%	3.06%
EBITDA Margin	3.27%	3.19%	1.93%	3.73%	4.74%
Operating Profit Margin	2.04%	1.68%	0.69%	2.14%	2.97%
Pretax Profit Margin	2.38%	1.92%	0.45%	2.37%	3.04%
Net Profit Margin	1.67%	1.42%	0.34%	1.66%	2.09%
Continuous Operations Profit Margin	1.67%	1.43%	0.34%	1.66%	2.09%
Net Income Per EBT	70.23%	74.15%	76.22%	70.16%	68.60%
EBT Per EBIT	116.44%	114.11%	64.97%	110.61%	102.34%
Return on Assets (ROA)	3.45%	3.20%	0.85%	3.65%	4.30%
Return on Equity (ROE)	5.27%	5.07%	1.35%	5.18%	6.34%
Return on Capital Employed (ROCE)	5.47%	5.30%	2.43%	6.22%	8.10%
Return on Invested Capital (ROIC)	3.68%	3.79%	1.68%	4.26%	5.35%
Return on Tangible Assets	3.46%	3.22%	0.85%	3.67%	4.32%
Earnings Yield	7.08%	9.77%	2.68%	10.86%	8.78%
Efficiency Ratios
Receivables Turnover	5.43	5.13	5.51	5.35	6.00
Payables Turnover	12.55	10.21	13.00	12.27	12.65
Inventory Turnover	17.37	15.99	13.38	13.70	15.71
Fixed Asset Turnover	8.15	9.48	9.90	8.01	6.97
Asset Turnover	2.07	2.26	2.49	2.20	2.06
Working Capital Turnover Ratio	4.92	6.04	6.60	5.48	5.54
Cash Conversion Cycle	59.12	58.19	65.45	65.07	55.27
Days of Sales Outstanding	67.20	71.09	66.24	68.19	60.88
Days of Inventory Outstanding	21.01	22.83	27.28	26.64	23.23
Days of Payables Outstanding	29.09	35.74	28.07	29.76	28.84
Operating Cycle	88.20	93.93	93.53	94.83	84.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	350.85	-219.09	-82.21	175.94
Free Cash Flow Per Share	0.00	221.33	-341.16	-171.51	87.15
CapEx Per Share	0.00	129.51	122.06	89.31	88.78
Free Cash Flow to Operating Cash Flow	0.00	0.63	1.56	2.09	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	2.14	-1.40	-0.69	1.53
Capital Expenditure Coverage Ratio	0.00	2.71	-1.79	-0.92	1.98
Operating Cash Flow Coverage Ratio	0.00	1.36	-0.52	-0.60	0.74
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.03	-0.01	0.03
Free Cash Flow Yield	0.00%	19.21%	-32.68%	-17.39%	6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.00	10.23	37.33	9.21	11.39
Price-to-Sales (P/S) Ratio	0.23	0.15	0.13	0.15	0.24
Price-to-Book (P/B) Ratio	0.73	0.52	0.50	0.48	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.20	-3.06	-5.75	16.47
Price-to-Operating Cash Flow Ratio	0.00	3.28	-4.77	-11.99	8.16
Price-to-Earnings Growth (PEG) Ratio	-0.95	0.03	-0.51	-0.61	-0.59
Price-to-Fair Value	0.73	0.52	0.50	0.48	0.72
Enterprise Value Multiple	6.84	5.18	8.80	4.01	4.47
Enterprise Value	47.38B	38.67B	41.27B	28.94B	38.42B
EV to EBITDA	6.90	5.18	8.80	4.01	4.47
EV to Sales	0.23	0.17	0.17	0.15	0.21
EV to Free Cash Flow	0.00	5.91	-4.09	-5.63	14.69
EV to Operating Cash Flow	0.00	3.73	-6.37	-11.74	7.28
Tangible Book Value Per Share	2.28K	2.21K	2.06K	2.05K	1.99K
Shareholders’ Equity Per Share	2.28K	2.22K	2.07K	2.06K	1.99K
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.23	0.30	0.31
Revenue Per Share	7.10K	7.92K	8.23K	6.45K	6.04K
Net Income Per Share	118.39	112.56	27.97	107.04	126.00
Tax Burden	0.70	0.74	0.76	0.70	0.69
Interest Burden	1.02	0.99	0.97	1.11	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.12	-5.97	-0.54	0.96

Currency in JPY

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