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STOCKS

Choei Inc. (JP:2993)

:2993

2993

Choei Inc.

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Choei Inc. (2993) Ratios

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Choei Inc. Ratios

JP:2993's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:2993's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.00	2.36	2.31	2.18	1.43
Quick Ratio	3.00	2.35	2.29	2.16	1.43
Cash Ratio	2.87	2.24	2.16	2.05	1.35
Solvency Ratio	0.07	0.05	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.71	0.58	0.90	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.77	1.06	2.14	0.63
Net Current Asset Value	¥ -42.38B	¥ -39.76B	¥ -39.40B	¥ -35.88B	¥ -38.61B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.73	0.74	0.73	0.82
Debt-to-Equity Ratio	4.10	4.31	4.45	4.42	6.82
Debt-to-Capital Ratio	0.80	0.81	0.82	0.82	0.87
Long-Term Debt-to-Capital Ratio	0.80	0.81	0.81	0.81	0.86
Financial Leverage Ratio	5.59	5.91	6.00	6.10	8.34
Debt Service Coverage Ratio	1.32	1.36	1.32	1.12	0.67
Interest Coverage Ratio	0.00	3.52	4.57	3.83	3.26
Debt to Market Cap	5.49	4.56	4.59	5.93	7.01
Interest Debt Per Share	10.96K	10.29K	9.67K	10.11K	11.73K
Net Debt to EBITDA	11.20	8.96	9.15	9.10	11.19
Profitability Margins
Gross Profit Margin	33.48%	37.51%	38.64%	36.93%	35.67%
EBIT Margin	17.99%	25.56%	27.43%	34.20%	25.02%
EBITDA Margin	33.03%	40.65%	41.50%	39.49%	39.76%
Operating Profit Margin	17.98%	19.47%	25.42%	23.78%	22.58%
Pretax Profit Margin	29.90%	20.03%	21.87%	27.99%	18.09%
Net Profit Margin	20.63%	13.41%	14.95%	18.44%	12.23%
Continuous Operations Profit Margin	20.64%	13.41%	14.95%	18.44%	12.23%
Net Income Per EBT	69.01%	66.96%	68.39%	65.87%	67.59%
EBT Per EBIT	166.31%	102.85%	86.01%	117.72%	80.15%
Return on Assets (ROA)	3.10%	2.07%	2.41%	2.92%	1.88%
Return on Equity (ROE)	19.21%	12.25%	14.45%	17.79%	15.68%
Return on Capital Employed (ROCE)	2.88%	3.25%	4.36%	4.07%	3.85%
Return on Invested Capital (ROIC)	1.93%	2.11%	2.88%	2.59%	2.42%
Return on Tangible Assets	3.10%	2.07%	2.41%	2.92%	1.88%
Earnings Yield	22.99%	12.95%	14.91%	23.90%	16.15%
Efficiency Ratios
Receivables Turnover	30.18	27.70	28.35	0.00	0.00
Payables Turnover	27.80	23.89	23.22	22.10	29.51
Inventory Turnover	0.00	135.99	99.55	120.03	412.68
Fixed Asset Turnover	0.19	0.19	0.19	0.19	0.18
Asset Turnover	0.15	0.15	0.16	0.16	0.15
Working Capital Turnover Ratio	1.42	1.76	1.96	2.41	3.32
Cash Conversion Cycle	-1.03	0.58	0.82	-13.48	-11.49
Days of Sales Outstanding	12.10	13.18	12.88	0.00	0.00
Days of Inventory Outstanding	0.00	2.68	3.67	3.04	0.88
Days of Payables Outstanding	13.13	15.28	15.72	16.52	12.37
Operating Cycle	12.10	15.86	16.54	3.04	0.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	739.73	456.18	949.42	598.32
Free Cash Flow Per Share	0.00	-439.25	-825.35	535.97	-262.96
CapEx Per Share	0.00	1.18K	1.28K	413.46	861.28
Free Cash Flow to Operating Cash Flow	0.00	-0.59	-1.81	0.56	-0.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	0.33	1.90	0.63
Capital Expenditure Coverage Ratio	0.00	0.63	0.36	2.30	0.69
Operating Cash Flow Coverage Ratio	0.00	0.07	0.05	0.10	0.05
Operating Cash Flow to Sales Ratio	0.00	0.34	0.22	0.44	0.27
Free Cash Flow Yield	0.00%	-19.71%	-39.68%	31.94%	-15.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.35	7.72	6.71	4.18	6.19
Price-to-Sales (P/S) Ratio	0.89	1.04	1.00	0.77	0.76
Price-to-Book (P/B) Ratio	0.75	0.95	0.97	0.74	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.07	-2.52	3.13	-6.27
Price-to-Operating Cash Flow Ratio	0.00	3.01	4.56	1.77	2.76
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.12	-0.30	0.08	0.30
Price-to-Fair Value	0.75	0.95	0.97	0.74	0.97
Enterprise Value Multiple	13.88	11.51	11.57	11.05	13.10
Enterprise Value	45.93B	43.83B	43.97B	36.99B	41.83B
EV to EBITDA	13.88	11.51	11.57	11.05	13.10
EV to Sales	4.59	4.68	4.80	4.36	5.21
EV to Free Cash Flow	0.00	-22.93	-12.06	17.70	-43.15
EV to Operating Cash Flow	0.00	13.62	21.82	9.99	18.97
Tangible Book Value Per Share	2.67K	2.35K	2.13K	2.24K	1.68K
Shareholders’ Equity Per Share	2.67K	2.36K	2.15K	2.25K	1.70K
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.32	0.34	0.32
Revenue Per Share	2.24K	2.15K	2.07K	2.17K	2.18K
Net Income Per Share	463.11	288.73	310.07	400.96	266.47
Tax Burden	0.69	0.67	0.68	0.66	0.68
Interest Burden	1.66	0.78	0.80	0.82	0.72
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.03	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.56	1.01	1.56	1.52

Currency in JPY

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