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STOCKS

CHIKARANOMOTO HOLDINGS Co Ltd (JP:3561)

:3561

3561

CHIKARANOMOTO HOLDINGS Co

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CHIKARANOMOTO HOLDINGS Co (3561) Ratios

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CHIKARANOMOTO HOLDINGS Co Ratios

JP:3561's free cash flow for Q3 2024 was ¥0.69. For the 2024 fiscal year, JP:3561's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.32	1.78	1.32	0.91	0.69
Quick Ratio	1.26	1.68	1.26	0.87	0.65
Cash Ratio	1.00	1.15	1.00	0.65	0.47
Solvency Ratio	0.26	0.39	0.26	0.16	-0.10
Operating Cash Flow Ratio	0.42	0.81	0.42	0.23	-0.08
Short-Term Operating Cash Flow Coverage	0.77	3.51	0.77	0.38	-0.14
Net Current Asset Value	¥ -946.27M	¥ 612.47M	¥ -946.27M	¥ -4.82B	¥ -8.53B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.16	0.31	0.48	0.58
Debt-to-Equity Ratio	0.71	0.29	0.71	1.94	6.97
Debt-to-Capital Ratio	0.42	0.23	0.42	0.66	0.87
Long-Term Debt-to-Capital Ratio	0.19	0.15	0.19	0.43	0.77
Financial Leverage Ratio	2.29	1.86	2.29	4.02	11.94
Debt Service Coverage Ratio	0.70	2.68	0.70	0.43	-0.31
Interest Coverage Ratio	36.79	57.99	36.79	18.56	-14.82
Debt to Market Cap	0.12	0.06	0.12	0.49	0.61
Interest Debt Per Share	192.73	92.48	192.73	281.09	385.31
Net Debt to EBITDA	-0.46	-0.71	-0.46	1.37	-3.66
Profitability Margins
Gross Profit Margin	70.33%	70.52%	70.33%	70.85%	69.36%
EBIT Margin	7.41%	9.81%	7.41%	5.14%	-13.95%
EBITDA Margin	10.96%	12.70%	10.96%	9.83%	-8.53%
Operating Profit Margin	8.74%	10.37%	8.74%	5.42%	-5.93%
Pretax Profit Margin	7.14%	9.63%	7.14%	4.80%	-14.35%
Net Profit Margin	6.24%	6.88%	6.24%	4.76%	-14.47%
Continuous Operations Profit Margin	6.24%	6.88%	6.24%	5.06%	-14.47%
Net Income Per EBT	87.37%	71.45%	87.37%	99.29%	100.84%
EBT Per EBIT	81.71%	92.81%	81.71%	88.55%	242.11%
Return on Assets (ROA)	9.32%	12.69%	9.32%	6.05%	-15.27%
Return on Equity (ROE)	21.31%	23.58%	21.31%	24.31%	-182.31%
Return on Capital Employed (ROCE)	21.21%	26.58%	21.21%	13.19%	-13.67%
Return on Invested Capital (ROIC)	13.79%	17.42%	13.79%	8.90%	-8.39%
Return on Tangible Assets	9.40%	12.79%	9.40%	6.12%	-15.47%
Earnings Yield	3.68%	4.46%	3.68%	6.10%	-16.04%
Efficiency Ratios
Receivables Turnover	38.02	34.35	38.02	36.80	32.87
Payables Turnover	10.12	11.24	10.12	10.54	10.53
Inventory Turnover	18.44	19.66	18.44	18.55	18.58
Fixed Asset Turnover	3.62	5.69	3.62	3.40	1.86
Asset Turnover	1.49	1.84	1.49	1.27	1.06
Working Capital Turnover Ratio	34.41	10.75	34.41	-11.67	-14.01
Cash Conversion Cycle	-6.66	-3.27	-6.66	-5.03	-3.90
Days of Sales Outstanding	9.60	10.62	9.60	9.92	11.10
Days of Inventory Outstanding	19.79	18.56	19.79	19.67	19.65
Days of Payables Outstanding	36.06	32.46	36.06	34.62	34.65
Operating Cycle	29.39	29.19	29.39	29.59	30.75
Cash Flow Ratios
Operating Cash Flow Per Share	99.95	131.17	99.95	64.43	-27.26
Free Cash Flow Per Share	69.55	91.39	69.55	30.22	-71.47
CapEx Per Share	30.40	39.78	30.40	34.21	44.21
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.70	0.47	2.62
Dividend Paid and CapEx Coverage Ratio	3.29	2.12	3.29	1.88	-0.62
Capital Expenditure Coverage Ratio	3.29	3.30	3.29	1.88	-0.62
Operating Cash Flow Coverage Ratio	0.52	1.45	0.52	0.23	-0.07
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.09	-0.04
Free Cash Flow Yield	4.49%	5.60%	4.49%	5.28%	-11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.15	22.41	27.15	16.38	-6.23
Price-to-Sales (P/S) Ratio	1.69	1.54	1.69	0.78	0.90
Price-to-Book (P/B) Ratio	5.79	5.28	5.79	3.98	11.37
Price-to-Free Cash Flow (P/FCF) Ratio	22.27	17.87	22.27	18.93	-8.73
Price-to-Operating Cash Flow Ratio	15.50	12.45	15.50	8.88	-22.89
Price-to-Earnings Growth (PEG) Ratio	0.43	0.83	0.43	-0.12	>-0.01
Price-to-Fair Value	5.79	5.28	5.79	3.98	11.37
Enterprise Value Multiple	14.99	11.43	14.99	9.31	-14.24
Enterprise Value	42.91B	46.13B	42.91B	17.74B	20.09B
EV to EBITDA	14.99	11.43	14.99	9.31	-14.24
EV to Sales	1.64	1.45	1.64	0.91	1.21
EV to Free Cash Flow	21.61	16.83	21.61	22.19	-11.76
EV to Operating Cash Flow	15.04	11.72	15.04	10.41	-30.83
Tangible Book Value Per Share	262.15	304.28	262.15	136.92	46.28
Shareholders’ Equity Per Share	267.66	309.01	267.66	143.64	54.90
Tax and Other Ratios
Effective Tax Rate	0.13	0.29	0.13	-0.05	>-0.01
Revenue Per Share	914.93	1.06K	914.93	733.12	691.73
Net Income Per Share	57.05	72.87	57.05	34.91	-100.08
Tax Burden	0.87	0.71	0.87	0.99	1.01
Interest Burden	0.96	0.98	0.96	0.93	1.03
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	1.53	1.80	1.53	1.83	0.27

Currency in JPY

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