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Cedar. Co.,Ltd (JP:2435)
:2435
Japanese Market
2435
Cedar. Co.,Ltd
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Cedar. Co.,Ltd (2435) Ratios

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Cedar. Co.,Ltd Ratios

JP:2435's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:2435's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.71 0.73 0.65
Quick Ratio
 0.74 0.74 0.71 0.73 0.65
Cash Ratio
 0.26 0.26 0.23 0.25 0.17
Solvency Ratio
 0.07 0.07 0.06 0.05 0.03
Operating Cash Flow Ratio
 0.00 0.19 0.12 0.23 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.17 0.35 0.19
Net Current Asset Value
¥ -12.82B¥ -12.82B¥ -13.90B¥ -14.52B¥ -15.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.72 0.75 0.77
Debt-to-Equity Ratio
 7.04 7.04 9.74 14.02 17.59
Debt-to-Capital Ratio
 0.88 0.88 0.91 0.93 0.95
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.77 0.84 0.87
Financial Leverage Ratio
 10.06 10.06 13.47 18.74 22.78
Debt Service Coverage Ratio
 0.30 0.24 0.31 0.28 0.19
Interest Coverage Ratio
 2.49 2.02 2.73 2.43 0.42
Debt to Market Cap
 4.12 3.89 3.62 3.62 5.39
Interest Debt Per Share
 1.26K 1.26K 1.32K 1.38K 1.42K
Net Debt to EBITDA
 6.83 8.24 7.85 9.35 17.58
Profitability Margins
Gross Profit Margin
11.84%11.84%13.15%12.79%9.68%
EBIT Margin
5.38%3.73%5.20%4.13%0.20%
EBITDA Margin
9.70%8.04%9.28%8.40%5.05%
Operating Profit Margin
4.60%3.73%5.01%4.43%0.83%
Pretax Profit Margin
4.02%4.02%3.37%2.31%-1.78%
Net Profit Margin
2.88%2.88%2.49%1.17%-1.68%
Continuous Operations Profit Margin
2.88%2.88%2.51%1.19%-1.67%
Net Income Per EBT
71.68%71.68%73.88%50.75%94.20%
EBT Per EBIT
87.54%107.98%67.30%52.15%-215.44%
Return on Assets (ROA)
2.66%2.66%2.22%1.00%-1.36%
Return on Equity (ROE)
30.51%26.73%29.90%18.71%-31.05%
Return on Capital Employed (ROCE)
6.40%5.19%6.60%5.52%0.97%
Return on Invested Capital (ROIC)
3.33%2.70%3.64%2.15%0.69%
Return on Tangible Assets
2.66%2.66%2.23%1.00%-1.37%
Earnings Yield
22.56%21.32%16.76%7.27%-14.38%
Efficiency Ratios
Receivables Turnover
 6.03 6.03 6.06 5.95 5.90
Payables Turnover
 53.38 53.38 55.50 57.38 55.83
Inventory Turnover
 0.00 0.00 0.00 0.00 7.43K
Fixed Asset Turnover
 1.48 1.48 1.41 1.38 1.07
Asset Turnover
 0.92 0.92 0.89 0.85 0.81
Working Capital Turnover Ratio
 -10.32 -10.09 -9.96 -8.86 -5.89
Cash Conversion Cycle
 53.69 53.69 53.69 54.96 55.34
Days of Sales Outstanding
 60.53 60.53 60.27 61.32 61.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.05
Days of Payables Outstanding
 6.84 6.84 6.58 6.36 6.54
Operating Cycle
 60.53 60.53 60.27 61.32 61.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 111.57 69.24 131.36 71.03
Free Cash Flow Per Share
 0.00 73.34 26.29 88.67 35.11
CapEx Per Share
 0.00 38.23 42.95 42.69 35.91
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.38 0.68 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 2.31 1.47 2.81 1.98
Capital Expenditure Coverage Ratio
 0.00 2.92 1.61 3.08 1.98
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.05 0.10 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.09 0.05
Free Cash Flow Yield
0.00%33.49%11.14%35.61%20.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.43 4.69 5.96 13.76 -6.95
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.15 0.16 0.12
Price-to-Book (P/B) Ratio
 1.19 1.25 1.78 2.58 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.99 8.98 2.81 4.87
Price-to-Operating Cash Flow Ratio
 0.00 1.96 3.41 1.90 2.41
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.26 0.05 -0.08 0.53
Price-to-Fair Value
 1.19 1.25 1.78 2.58 2.16
Enterprise Value Multiple
 8.15 9.92 9.45 11.27 19.89
Enterprise Value
 14.35B 14.49B 15.64B 16.37B 16.53B
EV to EBITDA
 8.15 9.92 9.45 11.27 19.89
EV to Sales
 0.79 0.80 0.88 0.95 1.01
EV to Free Cash Flow
 0.00 17.61 53.01 16.46 41.95
EV to Operating Cash Flow
 0.00 11.57 20.13 11.11 20.74
Tangible Book Value Per Share
 174.92 174.92 127.16 90.37 70.31
Shareholders’ Equity Per Share
 174.66 174.66 132.33 96.69 79.23
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.48 0.06
Revenue Per Share
 1.62K 1.62K 1.59K 1.54K 1.47K
Net Income Per Share
 46.69 46.69 39.57 18.09 -24.60
Tax Burden
 0.72 0.72 0.74 0.51 0.94
Interest Burden
 0.75 1.08 0.65 0.56 -8.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.39 2.23 3.69 -2.89
Currency in JPY