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Cawachi Limited (JP:2664)
:2664
Japanese Market

Cawachi Limited (2664) Ratios

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Cawachi Limited Ratios

JP:2664's free cash flow for Q3 2024 was ¥0.23. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.34 1.39 1.34 1.34 1.27
Quick Ratio
0.81 0.83 0.81 0.82 0.80
Cash Ratio
0.62 0.58 0.62 0.64 0.63
Solvency Ratio
0.10 0.11 0.10 0.11 0.12
Operating Cash Flow Ratio
0.16 0.10 0.16 0.11 0.23
Short-Term Operating Cash Flow Coverage
1.24 0.95 1.24 0.75 1.49
Net Current Asset Value
¥ -3.25B¥ 1.19B¥ -3.25B¥ -5.65B¥ -10.45B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.10 0.12 0.14
Debt-to-Equity Ratio
0.18 0.15 0.18 0.22 0.26
Debt-to-Capital Ratio
0.15 0.13 0.15 0.18 0.21
Long-Term Debt-to-Capital Ratio
0.10 0.08 0.10 0.12 0.14
Financial Leverage Ratio
1.81 1.76 1.81 1.83 1.92
Debt Service Coverage Ratio
1.07 1.34 1.07 1.00 1.11
Interest Coverage Ratio
161.24 217.17 161.24 157.33 173.11
Debt to Market Cap
0.38 0.29 0.38 0.46 0.41
Interest Debt Per Share
877.13 750.60 877.13 1.03K 1.19K
Net Debt to EBITDA
-1.73 -1.64 -1.73 -1.33 -0.99
Profitability Margins
Gross Profit Margin
22.72%23.01%22.72%22.60%22.73%
EBIT Margin
2.32%2.51%2.32%2.77%3.76%
EBITDA Margin
3.87%4.02%3.87%4.32%5.26%
Operating Profit Margin
2.35%2.66%2.35%2.76%3.71%
Pretax Profit Margin
2.33%2.50%2.33%2.75%3.74%
Net Profit Margin
1.48%1.65%1.48%1.73%2.50%
Continuous Operations Profit Margin
1.48%1.65%1.48%1.73%2.50%
Net Income Per EBT
63.56%65.89%63.56%62.83%66.84%
EBT Per EBIT
99.41%94.11%99.41%99.71%100.72%
Return on Assets (ROA)
2.15%2.40%2.15%2.52%3.66%
Return on Equity (ROE)
3.88%4.23%3.88%4.62%7.05%
Return on Capital Employed (ROCE)
5.01%5.65%5.01%5.88%8.18%
Return on Invested Capital (ROIC)
3.00%3.55%3.00%3.45%5.07%
Return on Tangible Assets
2.21%2.47%2.21%2.59%3.76%
Earnings Yield
8.18%8.04%8.18%9.63%11.06%
Efficiency Ratios
Receivables Turnover
42.68 27.35 42.68 47.77 53.00
Payables Turnover
5.20 5.24 5.20 5.32 5.33
Inventory Turnover
6.60 6.34 6.60 6.88 7.15
Fixed Asset Turnover
2.79 3.09 2.79 3.01 3.03
Asset Turnover
1.45 1.46 1.45 1.46 1.47
Working Capital Turnover Ratio
13.47 12.59 13.47 14.51 18.96
Cash Conversion Cycle
-6.41 1.27 -6.41 -7.87 -10.48
Days of Sales Outstanding
8.55 13.35 8.55 7.64 6.89
Days of Inventory Outstanding
55.29 57.58 55.29 53.04 51.08
Days of Payables Outstanding
70.25 69.65 70.25 68.55 68.45
Operating Cycle
63.84 70.92 63.84 60.68 57.97
Cash Flow Ratios
Operating Cash Flow Per Share
439.55 286.64 439.55 307.72 684.49
Free Cash Flow Per Share
184.02 45.80 184.02 106.14 541.82
CapEx Per Share
255.53 240.84 255.53 201.58 142.66
Free Cash Flow to Operating Cash Flow
0.42 0.16 0.42 0.34 0.79
Dividend Paid and CapEx Coverage Ratio
1.44 0.99 1.44 1.22 3.65
Capital Expenditure Coverage Ratio
1.72 1.19 1.72 1.53 4.80
Operating Cash Flow Coverage Ratio
0.50 0.38 0.50 0.30 0.58
Operating Cash Flow to Sales Ratio
0.03 0.02 0.03 0.02 0.05
Free Cash Flow Yield
8.05%1.74%8.05%4.72%18.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.23 12.44 12.23 10.38 9.04
Price-to-Sales (P/S) Ratio
0.18 0.21 0.18 0.18 0.23
Price-to-Book (P/B) Ratio
0.47 0.53 0.47 0.48 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
12.43 57.33 12.43 21.17 5.32
Price-to-Operating Cash Flow Ratio
5.20 9.16 5.20 7.30 4.21
Price-to-Earnings Growth (PEG) Ratio
-0.90 0.97 -0.90 -0.32 0.10
Price-to-Fair Value
0.47 0.53 0.47 0.48 0.64
Enterprise Value Multiple
2.95 3.46 2.95 2.83 3.30
Enterprise Value
32.18B 39.76B 32.18B 34.11B 49.43B
EV to EBITDA
2.95 3.46 2.95 2.83 3.30
EV to Sales
0.11 0.14 0.11 0.12 0.17
EV to Free Cash Flow
7.83 38.86 7.83 14.40 4.09
EV to Operating Cash Flow
3.28 6.21 3.28 4.97 3.24
Tangible Book Value Per Share
4.59K 4.74K 4.59K 4.46K 4.30K
Shareholders’ Equity Per Share
4.82K 4.98K 4.82K 4.69K 4.52K
Tax and Other Ratios
Effective Tax Rate
0.36 0.34 0.36 0.37 0.33
Revenue Per Share
12.62K 12.80K 12.62K 12.52K 12.76K
Net Income Per Share
187.02 211.02 187.02 216.41 318.73
Tax Burden
0.64 0.66 0.64 0.63 0.67
Interest Burden
1.00 1.00 1.00 0.99 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
1.49 1.36 1.49 0.89 1.44
Currency in JPY
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