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STOCKS

Comture Corporation (JP:3844)

:3844

3844

Comture

RESEARCH TOOLSreports

Comture (3844) Ratios

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Comture Ratios

JP:3844's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:3844's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.16	3.27	2.96	3.36
Quick Ratio	―	3.14	3.25	2.93	3.34
Cash Ratio	―	1.95	2.06	1.80	2.42
Solvency Ratio	―	0.51	0.55	0.46	0.55
Operating Cash Flow Ratio	―	0.48	0.58	0.34	0.95
Short-Term Operating Cash Flow Coverage	―	15.97	17.12	2.78	22.10
Net Current Asset Value	¥ ―	¥ 13.60B	¥ 12.59B	¥ 10.14B	¥ 10.51B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.03	0.01
Debt-to-Equity Ratio	―	0.01	0.01	0.05	0.01
Debt-to-Capital Ratio	―	0.01	0.01	0.04	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.39	1.39	1.44	1.37
Debt Service Coverage Ratio	―	18.47	18.00	4.36	14.10
Interest Coverage Ratio	―	4.63K	2.30K	4.07K	4.00K
Debt to Market Cap	―	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	―	6.30	6.34	21.99	6.31
Net Debt to EBITDA	―	-2.47	-2.36	-2.25	-2.70
Profitability Margins
Gross Profit Margin	―	22.66%	22.97%	22.76%	24.38%
EBIT Margin	―	12.75%	13.33%	13.31%	15.16%
EBITDA Margin	―	14.14%	14.79%	14.53%	16.43%
Operating Profit Margin	―	12.74%	13.46%	13.99%	15.99%
Pretax Profit Margin	―	12.62%	13.32%	13.30%	15.15%
Net Profit Margin	―	8.70%	9.17%	9.28%	10.07%
Continuous Operations Profit Margin	―	8.70%	9.17%	9.28%	10.07%
Net Income Per EBT	―	68.92%	68.86%	69.73%	66.48%
EBT Per EBIT	―	99.03%	98.98%	95.08%	94.74%
Return on Assets (ROA)	―	12.29%	13.37%	12.40%	13.29%
Return on Equity (ROE)	―	17.11%	18.66%	17.85%	18.21%
Return on Capital Employed (ROCE)	―	24.22%	26.20%	25.30%	27.98%
Return on Invested Capital (ROIC)	―	16.52%	17.83%	16.92%	18.35%
Return on Tangible Assets	―	13.34%	14.39%	13.52%	13.89%
Earnings Yield	―	6.01%	5.02%	4.08%	2.55%
Efficiency Ratios
Receivables Turnover	―	5.06	5.20	4.77	6.27
Payables Turnover	―	14.22	14.07	13.44	15.36
Inventory Turnover	―	219.57	241.58	132.02	176.57
Fixed Asset Turnover	―	42.31	52.67	39.75	38.44
Asset Turnover	―	1.41	1.46	1.34	1.32
Working Capital Turnover Ratio	―	2.63	2.80	2.63	2.48
Cash Conversion Cycle	―	48.09	45.80	52.16	36.56
Days of Sales Outstanding	―	72.09	70.22	76.55	58.26
Days of Inventory Outstanding	―	1.66	1.51	2.76	2.07
Days of Payables Outstanding	―	25.66	25.93	27.16	23.76
Operating Cycle	―	73.76	71.73	79.32	60.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	100.17	107.40	61.08	138.67
Free Cash Flow Per Share	―	93.55	99.71	57.41	137.69
CapEx Per Share	―	6.62	7.68	3.67	0.97
Free Cash Flow to Operating Cash Flow	―	0.93	0.93	0.94	0.99
Dividend Paid and CapEx Coverage Ratio	―	1.85	2.02	1.28	4.03
Capital Expenditure Coverage Ratio	―	15.14	13.98	16.64	142.58
Operating Cash Flow Coverage Ratio	―	15.97	17.12	2.78	22.10
Operating Cash Flow to Sales Ratio	―	0.09	0.10	0.07	0.18
Free Cash Flow Yield	―	5.68%	5.09%	2.77%	4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.63	19.93	24.52	39.26
Price-to-Sales (P/S) Ratio	―	1.45	1.83	2.27	3.95
Price-to-Book (P/B) Ratio	―	2.85	3.72	4.38	7.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.62	19.66	36.11	22.51
Price-to-Operating Cash Flow Ratio	―	16.45	18.25	33.94	22.36
Price-to-Earnings Growth (PEG) Ratio	―	21.24	1.22	3.47	1.89
Price-to-Fair Value	―	2.85	3.72	4.38	7.15
Enterprise Value Multiple	―	7.76	10.00	13.40	21.38
Enterprise Value	―	39.87B	50.56B	56.57B	87.75B
EV to EBITDA	―	7.76	10.00	13.40	21.38
EV to Sales	―	1.10	1.48	1.95	3.51
EV to Free Cash Flow	―	13.37	15.91	30.91	19.99
EV to Operating Cash Flow	―	12.48	14.77	29.06	19.85
Tangible Book Value Per Share	―	515.76	475.36	416.99	407.88
Shareholders’ Equity Per Share	―	579.17	527.12	473.65	433.57
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.31	0.30	0.34
Revenue Per Share	―	1.14K	1.07K	911.60	783.85
Net Income Per Share	―	99.10	98.33	84.55	78.97
Tax Burden	―	0.69	0.69	0.70	0.66
Interest Burden	―	0.99	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.01	1.09	0.50	1.17

Currency in JPY