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STOCKS

Chiikishinbunsha Co., Ltd. (JP:2164)

:2164

2164

Chiikishinbunsha Co., Ltd.

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Chiikishinbunsha Co., Ltd. (2164) Ratios

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Chiikishinbunsha Co., Ltd. Ratios

See a summary of JP:2164’s cash flow.

Ratios	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	―	1.55	1.74	1.79	1.71
Quick Ratio	―	1.53	1.73	1.77	1.70
Cash Ratio	―	1.10	1.30	1.34	1.21
Solvency Ratio	―	-0.01	0.04	-0.04	-0.27
Operating Cash Flow Ratio	―	-0.03	0.10	0.09	-0.47
Short-Term Operating Cash Flow Coverage	―	-0.06	0.20	0.17	-0.90
Net Current Asset Value	¥ ―	¥ -5.86M	¥ 53.67M	¥ -46.63M	¥ -39.89M
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.47	0.58	0.50
Debt-to-Equity Ratio	―	3.03	3.44	9.48	5.55
Debt-to-Capital Ratio	―	0.75	0.77	0.90	0.85
Long-Term Debt-to-Capital Ratio	―	0.52	0.60	0.83	0.71
Financial Leverage Ratio	―	7.19	7.32	16.42	11.02
Debt Service Coverage Ratio	―	-0.03	0.13	-0.13	-0.93
Interest Coverage Ratio	―	-9.22	2.76	-10.55	-68.73
Debt to Market Cap	―	0.60	0.53	0.60	0.41
Interest Debt Per Share	―	223.11	319.64	415.92	347.43
Net Debt to EBITDA	―	27.78	-6.45	2.54	0.54
Profitability Margins
Gross Profit Margin	―	72.79%	73.50%	71.91%	70.72%
EBIT Margin	―	-1.57%	0.36%	-3.14%	-11.37%
EBITDA Margin	―	-0.26%	1.44%	-1.87%	-10.34%
Operating Profit Margin	―	-0.71%	0.33%	-1.83%	-7.67%
Pretax Profit Margin	―	-1.65%	0.25%	-3.31%	-11.48%
Net Profit Margin	―	-1.75%	0.29%	-3.12%	-13.02%
Continuous Operations Profit Margin	―	-1.75%	0.29%	-3.12%	-13.02%
Net Income Per EBT	―	106.43%	118.74%	93.98%	113.41%
EBT Per EBIT	―	230.68%	75.66%	181.03%	149.72%
Return on Assets (ROA)	―	-4.63%	0.66%	-6.51%	-27.53%
Return on Equity (ROE)	―	-33.28%	4.80%	-106.87%	-303.22%
Return on Capital Employed (ROCE)	―	-4.20%	1.52%	-7.75%	-33.22%
Return on Invested Capital (ROIC)	―	-2.79%	1.17%	-4.69%	-24.11%
Return on Tangible Assets	―	-4.80%	0.67%	-6.69%	-28.11%
Earnings Yield	―	-6.56%	0.74%	-6.93%	-22.89%
Efficiency Ratios
Receivables Turnover	―	12.98	11.50	10.72	11.20
Payables Turnover	―	8.31	8.22	7.59	7.10
Inventory Turnover	―	60.53	84.34	76.33	107.98
Fixed Asset Turnover	―	28.04	36.61	63.28	41.79
Asset Turnover	―	2.64	2.24	2.09	2.11
Working Capital Turnover Ratio	―	7.02	5.63	5.62	5.32
Cash Conversion Cycle	―	-9.77	-8.33	-9.27	-15.44
Days of Sales Outstanding	―	28.12	31.75	34.04	32.58
Days of Inventory Outstanding	―	6.03	4.33	4.78	3.38
Days of Payables Outstanding	―	43.93	44.41	48.09	51.41
Operating Cycle	―	34.15	36.08	38.82	35.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	-9.26	35.47	32.47	-166.10
Free Cash Flow Per Share	―	-30.20	26.61	18.95	-175.83
CapEx Per Share	―	20.94	8.86	13.52	9.73
Free Cash Flow to Operating Cash Flow	―	3.26	0.75	0.58	1.06
Dividend Paid and CapEx Coverage Ratio	―	-0.44	4.00	2.40	-13.07
Capital Expenditure Coverage Ratio	―	-0.44	4.00	2.40	-17.07
Operating Cash Flow Coverage Ratio	―	-0.04	0.11	0.08	-0.48
Operating Cash Flow to Sales Ratio	―	>-0.01	0.02	0.02	-0.11
Free Cash Flow Yield	―	-8.12%	4.44%	2.82%	-21.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.23	135.35	-14.44	-4.37
Price-to-Sales (P/S) Ratio	―	0.27	0.40	0.45	0.57
Price-to-Book (P/B) Ratio	―	5.07	6.50	15.43	13.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.32	22.55	35.52	-4.69
Price-to-Operating Cash Flow Ratio	―	-40.16	16.92	20.73	-4.97
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-1.24	0.19	<0.01
Price-to-Fair Value	―	5.07	6.50	15.43	13.25
Enterprise Value Multiple	―	-76.96	21.11	-21.53	-4.97
Enterprise Value	―	574.58M	877.08M	1.12B	1.37B
EV to EBITDA	―	-76.96	21.11	-21.53	-4.97
EV to Sales	―	0.20	0.30	0.40	0.51
EV to Free Cash Flow	―	-9.05	17.27	31.77	-4.24
EV to Operating Cash Flow	―	-29.51	12.96	18.55	-4.48
Tangible Book Value Per Share	―	54.38	79.22	24.67	48.07
Shareholders’ Equity Per Share	―	73.38	92.34	43.61	62.28
Tax and Other Ratios
Effective Tax Rate	―	-0.06	-0.19	0.06	-0.13
Revenue Per Share	―	1.39K	1.51K	1.50K	1.45K
Net Income Per Share	―	-24.42	4.43	-46.61	-188.84
Tax Burden	―	1.06	1.19	0.94	1.13
Interest Burden	―	1.05	0.68	1.06	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.40	9.50	-0.65	1.05

Currency in JPY

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