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Core Corporation (JP:2359)
:2359
Japanese Market
2359
Core Corporation
RESEARCH TOOLSreports

Core Corporation (2359) Ratios

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Core Corporation Ratios

JP:2359's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:2359'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.65 2.73 2.40 2.27 2.15
Quick Ratio
 2.61 2.69 2.35 2.22 2.09
Cash Ratio
 1.47 1.27 1.01 0.97 0.87
Solvency Ratio
 0.37 0.37 0.36 0.34 0.30
Operating Cash Flow Ratio
 0.00 0.40 0.35 0.34 0.33
Short-Term Operating Cash Flow Coverage
 0.00 1.76 1.36 1.24 1.15
Net Current Asset Value
¥ 9.46B¥ 9.76B¥ 8.09B¥ 6.61B¥ 5.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.08 0.09 0.11
Debt-to-Equity Ratio
 0.07 0.08 0.11 0.13 0.16
Debt-to-Capital Ratio
 0.06 0.08 0.10 0.12 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Financial Leverage Ratio
 1.37 1.36 1.40 1.43 1.47
Debt Service Coverage Ratio
 2.18 1.81 1.56 1.42 1.20
Interest Coverage Ratio
 212.87 226.69 261.08 229.92 191.37
Debt to Market Cap
 0.04 0.06 0.06 0.08 0.09
Interest Debt Per Share
 88.42 106.57 131.20 139.08 151.21
Net Debt to EBITDA
 -2.22 -1.74 -1.28 -1.19 -0.97
Profitability Margins
Gross Profit Margin
27.46%27.30%27.46%26.24%25.54%
EBIT Margin
13.27%13.34%13.46%12.29%10.91%
EBITDA Margin
14.16%14.22%14.46%13.30%12.09%
Operating Profit Margin
12.97%12.91%13.09%12.01%10.86%
Pretax Profit Margin
13.52%13.28%13.41%12.24%10.85%
Net Profit Margin
9.24%9.12%9.46%8.62%7.44%
Continuous Operations Profit Margin
9.24%9.12%9.48%8.72%7.45%
Net Income Per EBT
68.34%68.63%70.58%70.40%68.58%
EBT Per EBIT
104.26%102.89%102.44%101.90%99.93%
Return on Assets (ROA)
9.06%8.91%9.51%9.06%8.13%
Return on Equity (ROE)
12.70%12.10%13.35%12.99%11.94%
Return on Capital Employed (ROCE)
16.81%16.57%17.80%17.21%16.27%
Return on Invested Capital (ROIC)
10.86%10.62%11.54%11.12%10.08%
Return on Tangible Assets
9.11%8.97%9.58%9.16%8.20%
Earnings Yield
7.74%8.76%8.47%8.59%7.17%
Efficiency Ratios
Receivables Turnover
 3.93 3.12 3.06 0.00 0.00
Payables Turnover
 12.44 10.29 9.77 9.66 11.03
Inventory Turnover
 65.30 66.57 59.51 60.43 49.91
Fixed Asset Turnover
 4.69 4.68 4.51 4.23 3.99
Asset Turnover
 0.98 0.98 1.00 1.05 1.09
Working Capital Turnover Ratio
 2.41 2.57 2.98 3.37 4.03
Cash Conversion Cycle
 69.19 86.84 87.93 -31.73 -25.77
Days of Sales Outstanding
 92.94 116.84 119.16 0.00 0.00
Days of Inventory Outstanding
 5.59 5.48 6.13 6.04 7.31
Days of Payables Outstanding
 29.34 35.48 37.36 37.77 33.08
Operating Cycle
 98.53 122.32 125.29 6.04 7.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 165.66 152.89 136.19 126.45
Free Cash Flow Per Share
 0.00 159.02 143.59 122.80 116.89
CapEx Per Share
 0.00 6.64 9.30 13.38 9.56
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.94 0.90 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 2.69 2.82 2.82 3.20
Capital Expenditure Coverage Ratio
 0.00 24.95 16.43 10.18 13.23
Operating Cash Flow Coverage Ratio
 0.00 1.57 1.17 0.99 0.84
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.09 0.08
Free Cash Flow Yield
0.00%8.92%7.67%7.65%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.91 11.42 11.80 11.64 13.94
Price-to-Sales (P/S) Ratio
 1.19 1.04 1.12 1.00 1.04
Price-to-Book (P/B) Ratio
 1.60 1.38 1.58 1.51 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.21 13.03 13.07 13.60
Price-to-Operating Cash Flow Ratio
 0.00 10.76 12.24 11.79 12.57
Price-to-Earnings Growth (PEG) Ratio
 6.81 -7.51 0.79 0.56 1.02
Price-to-Fair Value
 1.60 1.38 1.58 1.51 1.66
Enterprise Value Multiple
 6.20 5.58 6.45 6.35 7.61
Enterprise Value
 21.74B 19.53B 22.37B 19.29B 20.06B
EV to EBITDA
 6.21 5.58 6.45 6.35 7.61
EV to Sales
 0.88 0.79 0.93 0.84 0.92
EV to Free Cash Flow
 0.00 8.55 10.88 11.01 12.06
EV to Operating Cash Flow
 0.00 8.21 10.21 9.93 11.15
Tangible Book Value Per Share
 1.27K 1.28K 1.17K 1.05K 945.17
Shareholders’ Equity Per Share
 1.28K 1.29K 1.19K 1.06K 955.33
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.29 0.29 0.31
Revenue Per Share
 1.72K 1.71K 1.68K 1.60K 1.53K
Net Income Per Share
 159.12 156.18 158.52 137.91 114.04
Tax Burden
 0.68 0.69 0.71 0.70 0.69
Interest Burden
 1.02 1.00 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.13 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.06 0.96 0.70 0.76
Currency in JPY