tiprankstipranks
Trending News
More News >
Cawachi Limited (JP:2664)
:2664
Japanese Market

Cawachi Limited (2664) Ratios

Compare
0 Followers

Cawachi Limited Ratios

JP:2664's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:2664's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.49 1.39 1.34 1.34
Quick Ratio
0.91 0.92 0.83 0.81 0.82
Cash Ratio
0.65 0.60 0.58 0.62 0.64
Solvency Ratio
0.10 0.11 0.11 0.10 0.11
Operating Cash Flow Ratio
0.00 0.12 0.10 0.16 0.11
Short-Term Operating Cash Flow Coverage
0.00 1.28 0.95 1.24 0.75
Net Current Asset Value
¥ 7.12B¥ 5.28B¥ 1.19B¥ -3.25B¥ -5.65B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.09 0.10 0.12
Debt-to-Equity Ratio
0.13 0.15 0.15 0.18 0.22
Debt-to-Capital Ratio
0.11 0.13 0.13 0.15 0.18
Long-Term Debt-to-Capital Ratio
0.07 0.09 0.08 0.10 0.12
Financial Leverage Ratio
1.77 1.74 1.76 1.81 1.83
Debt Service Coverage Ratio
1.60 1.60 1.34 1.07 1.00
Interest Coverage Ratio
96.14 205.75 217.17 161.24 157.33
Debt to Market Cap
0.21 0.26 0.29 0.38 0.46
Interest Debt Per Share
665.48 744.82 750.60 877.13 1.03K
Net Debt to EBITDA
-2.61 -1.77 -1.64 -1.73 -1.33
Profitability Margins
Gross Profit Margin
23.03%23.16%23.01%22.72%22.60%
EBIT Margin
2.16%2.39%2.51%2.32%2.77%
EBITDA Margin
3.71%3.95%4.02%3.87%4.32%
Operating Profit Margin
2.19%2.57%2.66%2.35%2.76%
Pretax Profit Margin
2.13%2.37%2.50%2.33%2.75%
Net Profit Margin
1.53%1.70%1.65%1.48%1.73%
Continuous Operations Profit Margin
1.53%1.70%1.65%1.48%1.73%
Net Income Per EBT
71.57%71.54%65.89%63.56%62.83%
EBT Per EBIT
97.55%92.17%94.11%99.41%99.71%
Return on Assets (ROA)
2.13%2.45%2.40%2.15%2.52%
Return on Equity (ROE)
3.80%4.27%4.23%3.88%4.62%
Return on Capital Employed (ROCE)
4.48%5.34%5.65%5.01%5.88%
Return on Invested Capital (ROIC)
3.09%3.67%3.55%3.00%3.45%
Return on Tangible Assets
2.18%2.51%2.47%2.21%2.59%
Earnings Yield
6.30%7.77%8.04%8.18%9.63%
Efficiency Ratios
Receivables Turnover
21.91 19.54 27.35 42.68 47.77
Payables Turnover
4.82 5.36 5.24 5.20 5.32
Inventory Turnover
6.02 6.47 6.34 6.60 6.88
Fixed Asset Turnover
3.10 3.14 3.09 2.79 3.01
Asset Turnover
1.39 1.44 1.46 1.45 1.46
Working Capital Turnover Ratio
9.33 10.67 12.59 13.47 14.51
Cash Conversion Cycle
1.55 7.02 1.27 -6.41 -7.87
Days of Sales Outstanding
16.66 18.68 13.35 8.55 7.64
Days of Inventory Outstanding
60.67 56.46 57.58 55.29 53.04
Days of Payables Outstanding
75.78 68.12 69.65 70.25 68.55
Operating Cycle
77.33 75.13 70.92 63.84 60.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 334.96 286.64 439.55 307.72
Free Cash Flow Per Share
0.00 152.32 45.80 184.02 106.14
CapEx Per Share
0.00 182.63 240.84 255.53 201.58
Free Cash Flow to Operating Cash Flow
0.00 0.45 0.16 0.42 0.34
Dividend Paid and CapEx Coverage Ratio
0.00 1.28 0.99 1.44 1.22
Capital Expenditure Coverage Ratio
0.00 1.83 1.19 1.72 1.53
Operating Cash Flow Coverage Ratio
0.00 0.45 0.38 0.50 0.30
Operating Cash Flow to Sales Ratio
0.00 0.03 0.02 0.03 0.02
Free Cash Flow Yield
0.00%5.41%1.74%8.05%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.87 12.86 12.44 12.23 10.38
Price-to-Sales (P/S) Ratio
0.24 0.22 0.21 0.18 0.18
Price-to-Book (P/B) Ratio
0.60 0.55 0.53 0.47 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.47 57.33 12.43 21.17
Price-to-Operating Cash Flow Ratio
0.00 8.40 9.16 5.20 7.30
Price-to-Earnings Growth (PEG) Ratio
-2.81 3.54 0.97 -0.90 -0.32
Price-to-Fair Value
0.60 0.55 0.53 0.47 0.48
Enterprise Value Multiple
3.92 3.76 3.46 2.95 2.83
Enterprise Value
41.61B 42.75B 39.76B 32.18B 34.11B
EV to EBITDA
3.92 3.76 3.46 2.95 2.83
EV to Sales
0.15 0.15 0.14 0.11 0.12
EV to Free Cash Flow
0.00 12.57 38.86 7.83 14.40
EV to Operating Cash Flow
0.00 5.71 6.21 3.28 4.97
Tangible Book Value Per Share
4.98K 4.89K 4.74K 4.59K 4.46K
Shareholders’ Equity Per Share
5.20K 5.12K 4.98K 4.82K 4.69K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.34 0.36 0.37
Revenue Per Share
12.80K 12.89K 12.80K 12.62K 12.52K
Net Income Per Share
195.35 218.68 211.02 187.02 216.41
Tax Burden
0.72 0.72 0.66 0.64 0.63
Interest Burden
0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.53 1.36 1.49 0.89
Currency in JPY