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STOCKS

Choei Inc. (JP:2993)

:2993

2993

Choei Inc.

RESEARCH TOOLSreports

Choei Inc. (2993) Ratios

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Choei Inc. Ratios

JP:2993's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:2993's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.98	3.00	2.36	2.31	2.18
Quick Ratio	2.95	3.00	2.35	2.29	2.16
Cash Ratio	2.65	2.87	2.24	2.16	2.05
Solvency Ratio	0.06	0.07	0.05	0.06	0.06
Operating Cash Flow Ratio	0.00	0.46	0.71	0.58	0.90
Short-Term Operating Cash Flow Coverage	0.00	1.04	1.77	1.06	2.14
Net Current Asset Value	¥ -45.08B	¥ -42.38B	¥ -39.76B	¥ -39.40B	¥ -35.88B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.73	0.73	0.74	0.73
Debt-to-Equity Ratio	4.36	4.10	4.31	4.45	4.42
Debt-to-Capital Ratio	0.81	0.80	0.81	0.82	0.82
Long-Term Debt-to-Capital Ratio	0.81	0.80	0.81	0.81	0.81
Financial Leverage Ratio	5.85	5.59	5.91	6.00	6.10
Debt Service Coverage Ratio	1.26	1.02	1.36	1.32	1.12
Interest Coverage Ratio	0.00	3.03	3.52	4.57	3.83
Debt to Market Cap	5.01	5.28	4.56	4.59	5.93
Interest Debt Per Share	11.65K	11.28K	10.29K	9.67K	10.11K
Net Debt to EBITDA	12.38	10.95	8.96	9.15	9.10
Profitability Margins
Gross Profit Margin	32.56%	33.49%	37.51%	38.64%	36.93%
EBIT Margin	15.96%	17.98%	25.56%	27.43%	34.20%
EBITDA Margin	31.66%	33.76%	40.65%	41.50%	39.49%
Operating Profit Margin	15.96%	17.98%	19.47%	25.42%	23.78%
Pretax Profit Margin	26.64%	29.89%	20.03%	21.87%	27.99%
Net Profit Margin	18.42%	20.64%	13.41%	14.95%	18.44%
Continuous Operations Profit Margin	18.42%	20.64%	13.41%	14.95%	18.44%
Net Income Per EBT	69.17%	69.04%	66.96%	68.39%	65.87%
EBT Per EBIT	166.87%	166.30%	102.85%	86.01%	117.72%
Return on Assets (ROA)	2.79%	3.10%	2.07%	2.41%	2.92%
Return on Equity (ROE)	16.70%	17.33%	12.25%	14.45%	17.79%
Return on Capital Employed (ROCE)	2.56%	2.88%	3.25%	4.36%	4.07%
Return on Invested Capital (ROIC)	1.72%	1.93%	2.11%	2.88%	2.59%
Return on Tangible Assets	2.79%	3.10%	2.07%	2.41%	2.92%
Earnings Yield	18.58%	22.39%	12.95%	14.91%	23.90%
Efficiency Ratios
Receivables Turnover	42.41	30.18	27.70	28.35	0.00
Payables Turnover	31.84	27.81	23.89	23.22	22.10
Inventory Turnover	74.68	0.00	135.99	99.55	120.03
Fixed Asset Turnover	0.18	0.19	0.19	0.19	0.19
Asset Turnover	0.15	0.15	0.15	0.16	0.16
Working Capital Turnover Ratio	1.33	1.39	1.76	1.96	2.41
Cash Conversion Cycle	2.03	-1.03	0.58	0.82	-13.48
Days of Sales Outstanding	8.61	12.09	13.18	12.88	0.00
Days of Inventory Outstanding	4.89	0.00	2.68	3.67	3.04
Days of Payables Outstanding	11.46	13.13	15.28	15.72	16.52
Operating Cycle	13.49	12.09	15.86	16.54	3.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	429.25	739.73	456.18	949.42
Free Cash Flow Per Share	0.00	-1.16K	-439.25	-825.35	535.97
CapEx Per Share	0.00	1.59K	1.18K	1.28K	413.46
Free Cash Flow to Operating Cash Flow	0.00	-2.70	-0.59	-1.81	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	0.25	0.58	0.33	1.90
Capital Expenditure Coverage Ratio	0.00	0.27	0.63	0.36	2.30
Operating Cash Flow Coverage Ratio	0.00	0.04	0.07	0.05	0.10
Operating Cash Flow to Sales Ratio	0.00	0.19	0.34	0.22	0.44
Free Cash Flow Yield	0.00%	-55.03%	-19.71%	-39.68%	31.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.38	4.47	7.72	6.71	4.18
Price-to-Sales (P/S) Ratio	0.98	0.92	1.04	1.00	0.77
Price-to-Book (P/B) Ratio	0.88	0.77	0.95	0.97	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.82	-5.07	-2.52	3.13
Price-to-Operating Cash Flow Ratio	0.00	4.90	3.01	4.56	1.77
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.07	-1.12	-0.30	0.08
Price-to-Fair Value	0.88	0.77	0.95	0.97	0.74
Enterprise Value Multiple	15.48	13.69	11.51	11.57	11.05
Enterprise Value	50.98B	46.28B	43.83B	43.97B	36.99B
EV to EBITDA	15.48	13.69	11.51	11.57	11.05
EV to Sales	4.90	4.62	4.68	4.80	4.36
EV to Free Cash Flow	0.00	-9.11	-22.93	-12.06	17.70
EV to Operating Cash Flow	0.00	24.56	13.62	21.82	9.99
Tangible Book Value Per Share	2.67K	2.71K	2.35K	2.13K	2.24K
Shareholders’ Equity Per Share	2.67K	2.72K	2.36K	2.15K	2.25K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.32	0.34
Revenue Per Share	2.36K	2.28K	2.15K	2.07K	2.17K
Net Income Per Share	435.06	471.09	288.73	310.07	400.96
Tax Burden	0.69	0.69	0.67	0.68	0.66
Interest Burden	1.67	1.66	0.78	0.80	0.82
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	2.56	1.01	1.56

Currency in JPY