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CHIMNEY CO LTD (JP:3178)
:3178
Japanese Market
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CHIMNEY CO LTD (3178) Ratios

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CHIMNEY CO LTD Ratios

JP:3178's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:3178's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.32 1.06 0.89 1.03 0.66
Quick Ratio
1.27 1.03 0.86 1.01 0.64
Cash Ratio
1.06 0.87 0.75 0.82 0.50
Solvency Ratio
0.18 0.14 -0.08 0.13 -0.53
Operating Cash Flow Ratio
0.00 0.31 0.10 0.15 -0.53
Short-Term Operating Cash Flow Coverage
0.00 0.52 0.14 0.19 -0.66
Net Current Asset Value
¥ -2.43B¥ -3.25B¥ -4.96B¥ -3.83B¥ -6.85B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.41 0.52 0.54 0.52
Debt-to-Equity Ratio
0.99 1.46 2.22 1.92 2.10
Debt-to-Capital Ratio
0.50 0.59 0.69 0.66 0.68
Long-Term Debt-to-Capital Ratio
0.30 0.28 0.33 0.26 0.04
Financial Leverage Ratio
2.76 3.54 4.27 3.53 4.04
Debt Service Coverage Ratio
0.60 0.33 -0.14 0.22 -0.78
Interest Coverage Ratio
14.17 21.11 -17.31 36.63 -329.54
Debt to Market Cap
0.25 0.28 0.41 0.56 0.41
Interest Debt Per Share
315.29 385.22 490.36 648.39 544.82
Net Debt to EBITDA
-0.37 -0.30 -1.79 1.16 -0.60
Profitability Margins
Gross Profit Margin
67.82%69.29%67.72%69.54%69.74%
EBIT Margin
2.76%3.12%-9.69%11.28%-60.82%
EBITDA Margin
6.29%6.30%-5.34%20.56%-52.76%
Operating Profit Margin
3.52%5.06%-8.27%33.13%-46.11%
Pretax Profit Margin
2.45%2.88%-10.17%10.38%-60.96%
Net Profit Margin
4.10%3.65%-10.01%12.14%-68.07%
Continuous Operations Profit Margin
4.11%3.65%-10.01%12.13%-68.07%
Net Income Per EBT
167.58%126.72%98.42%116.99%111.66%
EBT Per EBIT
69.57%56.95%122.92%31.31%132.20%
Return on Assets (ROA)
6.43%5.25%-11.18%5.36%-44.84%
Return on Equity (ROE)
19.37%18.55%-47.73%18.92%-181.01%
Return on Capital Employed (ROCE)
8.80%14.72%-20.52%31.43%-81.48%
Return on Invested Capital (ROIC)
11.13%11.58%-10.68%18.83%-38.59%
Return on Tangible Assets
7.44%6.19%-13.93%6.52%-58.19%
Earnings Yield
4.47%3.55%-8.90%5.55%-35.55%
Efficiency Ratios
Receivables Turnover
42.72 30.66 0.00 0.00 0.00
Payables Turnover
6.75 4.52 6.85 6.06 9.24
Inventory Turnover
25.93 27.51 23.41 12.89 18.15
Fixed Asset Turnover
17.30 19.12 14.37 5.93 6.83
Asset Turnover
1.57 1.44 1.12 0.44 0.66
Working Capital Turnover Ratio
13.49 -94.58 -55.78 -5.06 -10.11
Cash Conversion Cycle
-31.42 -55.55 -37.71 -31.92 -19.38
Days of Sales Outstanding
8.54 11.91 0.00 0.00 0.00
Days of Inventory Outstanding
14.08 13.27 15.59 28.31 20.10
Days of Payables Outstanding
54.04 80.72 53.30 60.22 39.49
Operating Cycle
22.62 25.17 15.59 28.31 20.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 144.32 52.47 98.21 -347.58
Free Cash Flow Per Share
0.00 114.41 26.93 51.23 -388.26
CapEx Per Share
0.00 22.70 25.54 46.97 40.67
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.51 0.52 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 6.36 1.48 2.09 -8.54
Capital Expenditure Coverage Ratio
0.00 6.36 2.05 2.09 -8.55
Operating Cash Flow Coverage Ratio
0.00 0.38 0.11 0.15 -0.64
Operating Cash Flow to Sales Ratio
0.00 0.11 0.05 0.19 -0.51
Free Cash Flow Yield
0.00%8.34%2.29%4.47%-29.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.37 28.19 -11.23 18.02 -2.81
Price-to-Sales (P/S) Ratio
0.92 1.03 1.12 2.19 1.91
Price-to-Book (P/B) Ratio
3.97 5.23 5.36 3.41 5.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.99 43.59 22.37 -3.39
Price-to-Operating Cash Flow Ratio
0.00 9.51 22.37 11.67 -3.79
Price-to-Earnings Growth (PEG) Ratio
0.58 -0.19 0.04 -0.16 -0.01
Price-to-Fair Value
3.97 5.23 5.36 3.41 5.09
Enterprise Value Multiple
14.24 16.02 -22.83 11.79 -4.23
Enterprise Value
23.49B 25.99B 24.58B 24.51B 29.54B
EV to EBITDA
14.25 16.02 -22.83 11.79 -4.23
EV to Sales
0.90 1.01 1.22 2.42 2.23
EV to Free Cash Flow
0.00 11.77 47.30 24.80 -3.95
EV to Operating Cash Flow
0.00 9.33 24.28 12.94 -4.42
Tangible Book Value Per Share
197.52 120.56 34.63 124.75 19.24
Shareholders’ Equity Per Share
314.62 262.27 219.03 336.09 258.47
Tax and Other Ratios
Effective Tax Rate
-0.68 -0.27 0.02 -0.17 -0.12
Revenue Per Share
1.36K 1.33K 1.04K 523.94 687.36
Net Income Per Share
55.78 48.66 -104.54 63.60 -467.86
Tax Burden
1.68 1.27 0.98 1.17 1.12
Interest Burden
0.89 0.92 1.05 0.92 1.00
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 2.97 -0.49 1.81 0.83
Currency in JPY
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