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STOCKS

Cedar. Co.,Ltd (JP:2435)

:2435

2435

Cedar. Co.,Ltd

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.74	0.71	0.73	0.65	0.52
Quick Ratio	0.74	0.71	0.73	0.65	0.52
Cash Ratio	0.25	0.23	0.25	0.17	0.11
Solvency Ratio	0.07	0.06	0.05	0.03	0.02
Operating Cash Flow Ratio	0.00	0.12	0.23	0.13	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.17	0.35	0.19	0.10
Net Current Asset Value	¥ -13.07B	¥ -13.90B	¥ -14.52B	¥ -15.34B	¥ -15.67B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.72	0.75	0.77	0.77
Debt-to-Equity Ratio	7.59	9.74	14.02	17.59	13.69
Debt-to-Capital Ratio	0.88	0.91	0.93	0.95	0.93
Long-Term Debt-to-Capital Ratio	0.72	0.77	0.84	0.87	0.81
Financial Leverage Ratio	10.90	13.47	18.74	22.78	17.69
Debt Service Coverage Ratio	0.27	0.31	0.28	0.19	0.13
Interest Coverage Ratio	2.35	2.73	2.43	0.42	0.58
Debt to Market Cap	3.83	3.62	3.62	5.39	5.18
Interest Debt Per Share	1.27K	1.32K	1.38K	1.42K	1.43K
Net Debt to EBITDA	7.04	7.85	9.35	17.58	20.67
Profitability Margins
Gross Profit Margin	11.63%	13.15%	12.79%	9.68%	9.85%
EBIT Margin	5.29%	5.20%	4.13%	0.20%	-0.01%
EBITDA Margin	9.54%	9.28%	8.40%	5.05%	4.62%
Operating Profit Margin	4.36%	5.01%	4.43%	0.83%	1.23%
Pretax Profit Margin	3.89%	3.37%	2.31%	-1.78%	-2.15%
Net Profit Margin	2.34%	2.49%	1.17%	-1.68%	-2.03%
Continuous Operations Profit Margin	2.34%	2.51%	1.19%	-1.67%	-2.01%
Net Income Per EBT	60.03%	73.88%	50.75%	94.20%	94.38%
EBT Per EBIT	89.33%	67.30%	52.15%	-215.44%	-175.13%
Return on Assets (ROA)	2.11%	2.22%	1.00%	-1.36%	-1.56%
Return on Equity (ROE)	26.40%	29.90%	18.71%	-31.05%	-27.57%
Return on Capital Employed (ROCE)	6.00%	6.60%	5.52%	0.97%	1.44%
Return on Invested Capital (ROIC)	2.62%	3.64%	2.15%	0.69%	0.96%
Return on Tangible Assets	2.12%	2.23%	1.00%	-1.37%	-1.57%
Earnings Yield	16.86%	16.76%	7.27%	-14.38%	-15.98%
Efficiency Ratios
Receivables Turnover	5.81	6.06	5.95	5.90	6.10
Payables Turnover	50.53	55.50	57.38	55.83	55.68
Inventory Turnover	0.00	0.00	0.00	7.43K	4.73K
Fixed Asset Turnover	1.46	1.41	1.38	1.07	0.98
Asset Turnover	0.91	0.89	0.85	0.81	0.77
Working Capital Turnover Ratio	-9.59	-9.96	-8.86	-5.89	-4.94
Cash Conversion Cycle	55.64	53.69	54.96	55.34	53.34
Days of Sales Outstanding	62.86	60.27	61.32	61.82	59.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.05	0.08
Days of Payables Outstanding	7.22	6.58	6.36	6.54	6.56
Operating Cycle	62.86	60.27	61.32	61.87	59.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.24	131.36	71.03	45.48
Free Cash Flow Per Share	0.00	26.29	88.67	35.11	-87.24
CapEx Per Share	0.00	42.95	42.69	35.91	132.72
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.68	0.49	-1.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	2.81	1.98	0.33
Capital Expenditure Coverage Ratio	0.00	1.61	3.08	1.98	0.34
Operating Cash Flow Coverage Ratio	0.00	0.05	0.10	0.05	0.03
Operating Cash Flow to Sales Ratio	0.00	0.04	0.09	0.05	0.03
Free Cash Flow Yield	0.00%	11.14%	35.61%	20.53%	-49.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.93	5.96	13.76	-6.95	-6.26
Price-to-Sales (P/S) Ratio	0.14	0.15	0.16	0.12	0.13
Price-to-Book (P/B) Ratio	1.37	1.78	2.58	2.16	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.98	2.81	4.87	-2.03
Price-to-Operating Cash Flow Ratio	0.00	3.41	1.90	2.41	3.89
Price-to-Earnings Growth (PEG) Ratio	0.28	0.05	-0.08	0.53	0.03
Price-to-Fair Value	1.37	1.78	2.58	2.16	1.73
Enterprise Value Multiple	8.49	9.45	11.27	19.89	23.41
Enterprise Value	14.64B	15.64B	16.37B	16.53B	17.04B
EV to EBITDA	8.49	9.45	11.27	19.89	23.41
EV to Sales	0.81	0.88	0.95	1.01	1.08
EV to Free Cash Flow	0.00	53.01	16.46	41.95	-17.32
EV to Operating Cash Flow	0.00	20.13	11.11	20.74	33.22
Tangible Book Value Per Share	158.62	127.16	90.37	70.31	90.61
Shareholders’ Equity Per Share	163.07	132.33	96.69	79.23	102.58
Tax and Other Ratios
Effective Tax Rate	0.40	0.26	0.48	0.06	0.06
Revenue Per Share	1.61K	1.59K	1.54K	1.47K	1.40K
Net Income Per Share	37.60	39.57	18.09	-24.60	-28.28
Tax Burden	0.60	0.74	0.51	0.94	0.94
Interest Burden	0.74	0.65	0.56	-8.88	169.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.23	3.69	-2.89	-1.61

Currency in JPY