tiprankstipranks
Central General Development Co., Ltd. (JP:3238)
:3238
Japanese Market
3238
Central General Development Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3238 full AI Analyst Report?

Central General Development Co., Ltd. (3238) Ratios

0 Followers

Central General Development Co., Ltd. Ratios

JP:3238's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:3238's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.07 0.07 2.11 2.85 2.09
Quick Ratio
 0.07 0.07 2.11 0.30 0.36
Cash Ratio
 0.06 0.06 0.06 0.16 0.29
Solvency Ratio
 <0.01 <0.01 0.02 0.04 0.05
Operating Cash Flow Ratio
 0.00 <0.01 -0.49 -0.79 0.31
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 -0.62 -1.24 0.51
Net Current Asset Value
¥ -34.44B¥ -34.44B¥ -2.53B¥ -1.98B¥ -1.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.68 0.61 0.53
Debt-to-Equity Ratio
 3.04 3.04 2.99 2.25 1.68
Debt-to-Capital Ratio
 0.75 0.75 0.75 0.69 0.63
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.64 0.63 0.52
Financial Leverage Ratio
 4.47 4.47 4.43 3.68 3.19
Debt Service Coverage Ratio
 0.05 0.05 0.09 0.24 0.22
Interest Coverage Ratio
 1.86 1.42 2.47 4.85 5.69
Debt to Market Cap
 8.81 9.37 7.03 4.17 2.82
Interest Debt Per Share
 3.31K 3.33K 3.26K 2.38K 1.63K
Net Debt to EBITDA
 26.10 26.74 21.11 11.42 7.77
Profitability Margins
Gross Profit Margin
15.61%15.49%18.65%19.11%17.06%
EBIT Margin
2.50%2.43%4.03%5.35%5.06%
EBITDA Margin
3.01%2.94%4.56%5.75%5.39%
Operating Profit Margin
2.34%2.34%4.03%5.35%5.06%
Pretax Profit Margin
0.78%0.78%2.48%4.25%4.15%
Net Profit Margin
0.38%0.38%1.61%2.83%2.78%
Continuous Operations Profit Margin
0.38%0.38%1.61%2.83%2.78%
Net Income Per EBT
48.92%48.92%64.96%66.68%67.10%
EBT Per EBIT
33.57%33.57%61.47%79.47%81.89%
Return on Assets (ROA)
0.32%0.32%1.10%2.47%2.92%
Return on Equity (ROE)
1.54%1.43%4.85%9.10%9.30%
Return on Capital Employed (ROCE)
3.22%3.22%4.16%6.11%7.61%
Return on Invested Capital (ROIC)
0.95%0.95%1.91%3.40%4.05%
Return on Tangible Assets
0.32%0.32%1.10%2.48%2.92%
Earnings Yield
4.16%4.43%11.38%16.85%15.61%
Efficiency Ratios
Receivables Turnover
 144.50 144.50 130.68 92.00 164.28
Payables Turnover
 0.00 0.00 31.40 39.46 56.27
Inventory Turnover
 0.00 0.00 0.00 1.17 1.67
Fixed Asset Turnover
 3.67 3.67 2.65 2.95 3.11
Asset Turnover
 0.83 0.83 0.68 0.87 1.05
Working Capital Turnover Ratio
 -2.12 214.71 1.86 2.50 2.93
Cash Conversion Cycle
 2.53 2.53 -8.83 307.18 214.37
Days of Sales Outstanding
 2.53 2.53 2.79 3.97 2.22
Days of Inventory Outstanding
 0.00 0.00 0.00 312.47 218.63
Days of Payables Outstanding
 0.00 0.00 11.62 9.25 6.49
Operating Cycle
 2.53 2.53 2.79 316.43 220.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 18.53 -794.24 -716.96 279.45
Free Cash Flow Per Share
 0.00 -39.91 -897.63 -847.35 196.63
CapEx Per Share
 0.00 58.44 103.39 130.39 82.83
Free Cash Flow to Operating Cash Flow
 0.00 -2.15 1.13 1.18 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.26 -6.54 -4.93 2.95
Capital Expenditure Coverage Ratio
 0.00 0.32 -7.68 -5.50 3.37
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.25 -0.31 0.17
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.25 -0.21 0.09
Free Cash Flow Yield
0.00%-11.50%-196.85%-150.77%34.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.01 22.59 8.79 5.93 6.41
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.14 0.17 0.18
Price-to-Book (P/B) Ratio
 0.34 0.32 0.43 0.54 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.69 -0.51 -0.66 2.89
Price-to-Operating Cash Flow Ratio
 0.00 18.72 -0.57 -0.78 2.03
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.32 -0.19 0.88 0.25
Price-to-Fair Value
 0.34 0.32 0.43 0.54 0.60
Enterprise Value Multiple
 29.17 29.69 24.21 14.35 11.08
Enterprise Value
 33.77B 33.56B 34.09B 26.34B 18.15B
EV to EBITDA
 29.17 29.69 24.21 14.35 11.08
EV to Sales
 0.88 0.87 1.10 0.83 0.60
EV to Free Cash Flow
 0.00 -87.52 -3.96 -3.25 9.68
EV to Operating Cash Flow
 0.00 188.49 -4.48 -3.85 6.81
Tangible Book Value Per Share
 1.05K 1.05K 1.05K 1.03K 949.68
Shareholders’ Equity Per Share
 1.07K 1.07K 1.07K 1.04K 953.06
Tax and Other Ratios
Effective Tax Rate
 0.51 0.51 0.35 0.33 0.33
Revenue Per Share
 4.00K 4.00K 3.22K 3.34K 3.19K
Net Income Per Share
 15.37 15.36 51.91 94.71 88.68
Tax Burden
 0.49 0.49 0.65 0.67 0.67
Interest Burden
 0.31 0.32 0.61 0.79 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 -15.30 -7.57 3.15
Currency in JPY