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STOCKS

Choushimaru Co., Ltd. (JP:3075)

:3075

3075

Choushimaru Co., Ltd.

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Choushimaru Co., Ltd. (3075) Ratios

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Choushimaru Co., Ltd. Ratios

JP:3075's free cash flow for Q2 2024 was ¥0.61. For the 2024 fiscal year, JP:3075's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.99	2.66	2.99	3.04	1.90
Quick Ratio	2.91	2.58	2.91	2.97	1.87
Cash Ratio	2.41	0.95	2.41	2.59	1.69
Solvency Ratio	0.31	0.44	0.31	0.43	0.11
Operating Cash Flow Ratio	0.17	0.78	0.17	0.53	0.20
Short-Term Operating Cash Flow Coverage	2.24	12.00	2.24	11.58	0.35
Net Current Asset Value	¥ 4.64B	¥ 4.54B	¥ 4.64B	¥ 4.87B	¥ 4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.01	0.24
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.44
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.38	1.36	1.39	1.84
Debt Service Coverage Ratio	4.88	7.76	4.88	11.08	0.22
Interest Coverage Ratio	718.23	4.06K	718.23	204.89	147.39
Debt to Market Cap	0.01	<0.01	0.01	<0.01	0.20
Interest Debt Per Share	14.08	14.43	14.08	9.19	220.36
Net Debt to EBITDA	-5.19	-1.34	-5.19	-3.46	-6.70
Profitability Margins
Gross Profit Margin	57.66%	61.23%	57.66%	58.51%	59.44%
EBIT Margin	3.99%	7.22%	3.99%	9.64%	3.46%
EBITDA Margin	5.97%	9.40%	5.97%	11.31%	5.03%
Operating Profit Margin	3.47%	8.00%	3.47%	1.34%	3.39%
Pretax Profit Margin	3.99%	7.22%	3.99%	9.63%	3.44%
Net Profit Margin	2.89%	5.03%	2.89%	6.21%	2.13%
Continuous Operations Profit Margin	2.89%	5.03%	2.89%	6.21%	2.13%
Net Income Per EBT	72.51%	69.66%	72.51%	64.42%	61.99%
EBT Per EBIT	115.00%	90.18%	115.00%	720.82%	101.36%
Return on Assets (ROA)	4.90%	8.36%	4.90%	9.63%	2.98%
Return on Equity (ROE)	6.67%	11.53%	6.67%	13.41%	5.49%
Return on Capital Employed (ROCE)	7.57%	17.42%	7.57%	2.72%	8.18%
Return on Invested Capital (ROIC)	5.37%	11.89%	5.37%	1.73%	3.60%
Return on Tangible Assets	4.94%	8.60%	4.94%	9.65%	2.99%
Earnings Yield	3.50%	4.11%	3.50%	6.93%	2.55%
Efficiency Ratios
Receivables Turnover	19.50	21.94	19.50	21.19	23.18
Payables Turnover	12.10	12.58	12.10	11.11	12.57
Inventory Turnover	36.38	31.17	36.38	40.06	53.71
Fixed Asset Turnover	6.32	8.16	6.32	7.12	9.09
Asset Turnover	1.69	1.66	1.69	1.55	1.40
Working Capital Turnover Ratio	3.70	4.21	3.70	3.37	4.03
Cash Conversion Cycle	-1.40	-0.67	-1.40	-6.51	-6.49
Days of Sales Outstanding	18.72	16.64	18.72	17.22	15.75
Days of Inventory Outstanding	10.03	11.71	10.03	9.11	6.80
Days of Payables Outstanding	30.16	29.02	30.16	32.84	29.04
Operating Cycle	28.76	28.35	28.76	26.33	22.54
Cash Flow Ratios
Operating Cash Flow Per Share	31.45	172.74	31.45	101.43	77.01
Free Cash Flow Per Share	-40.39	62.61	-40.39	56.82	67.15
CapEx Per Share	71.84	110.14	71.84	44.60	9.86
Free Cash Flow to Operating Cash Flow	-1.28	0.36	-1.28	0.56	0.87
Dividend Paid and CapEx Coverage Ratio	0.40	1.42	0.40	2.00	7.81
Capital Expenditure Coverage Ratio	0.44	1.57	0.44	2.27	7.81
Operating Cash Flow Coverage Ratio	2.24	12.00	2.24	11.14	0.35
Operating Cash Flow to Sales Ratio	0.02	0.11	0.02	0.08	0.06
Free Cash Flow Yield	-3.47%	3.30%	-3.47%	5.10%	6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.59	24.32	28.59	14.44	39.18
Price-to-Sales (P/S) Ratio	0.83	1.22	0.83	0.90	0.83
Price-to-Book (P/B) Ratio	1.91	2.80	1.91	1.94	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	-28.85	30.33	-28.85	19.60	16.14
Price-to-Operating Cash Flow Ratio	37.04	10.99	37.04	10.98	14.08
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.26	-0.61	0.08	-0.08
Price-to-Fair Value	1.91	2.80	1.91	1.94	2.15
Enterprise Value Multiple	8.64	11.67	8.64	4.46	9.89
Enterprise Value	9.97B	23.43B	9.97B	8.60B	8.85B
EV to EBITDA	8.64	11.67	8.64	4.46	9.89
EV to Sales	0.52	1.10	0.52	0.50	0.50
EV to Free Cash Flow	-18.02	27.21	-18.02	11.04	9.62
EV to Operating Cash Flow	23.14	9.86	23.14	6.19	8.39
Tangible Book Value Per Share	603.09	651.33	603.09	573.89	502.49
Shareholders’ Equity Per Share	610.88	677.08	610.88	575.52	504.16
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.27	0.36	0.38
Revenue Per Share	1.41K	1.55K	1.41K	1.24K	1.30K
Net Income Per Share	40.75	78.08	40.75	77.17	27.67
Tax Burden	0.73	0.70	0.73	0.64	0.62
Interest Burden	1.00	1.00	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.56	2.21	0.56	0.85	1.73

Currency in JPY

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