CHIeru Co., Ltd. (3933) Ratios

0 Followers

CHIeru Co., Ltd. Ratios

JP:3933's free cash flow for Q3 2025 was ¥0.52. For the 2025 fiscal year, JP:3933'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	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.41	1.47	1.40	1.34
Quick Ratio	―	1.38	1.35	1.37	1.31
Cash Ratio	―	1.05	0.74	1.08	1.07
Solvency Ratio	―	0.16	0.10	0.13	0.16
Operating Cash Flow Ratio	―	>-0.01	-0.05	0.04	0.39
Short-Term Operating Cash Flow Coverage	―	-1.51	-0.50	5.31	0.00
Net Current Asset Value	¥ ―	¥ 1.03B	¥ -664.91M	¥ 1.15B	¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.25	0.02	0.00
Debt-to-Equity Ratio	―	0.02	0.86	0.04	0.00
Debt-to-Capital Ratio	―	0.02	0.46	0.04	0.00
Long-Term Debt-to-Capital Ratio	―	0.02	0.32	0.03	0.00
Financial Leverage Ratio	―	2.26	3.46	2.66	2.98
Debt Service Coverage Ratio	―	29.71	1.62	20.37	0.00
Interest Coverage Ratio	―	596.68	29.09	15.47K	0.00
Debt to Market Cap	―	0.01	0.35	0.02	0.00
Interest Debt Per Share	―	8.15	359.09	14.30	0.00
Net Debt to EBITDA	―	-4.53	-0.51	-5.19	-5.06
Profitability Margins
Gross Profit Margin	―	57.75%	46.75%	63.60%	67.39%
EBIT Margin	―	11.56%	9.83%	16.28%	15.87%
EBITDA Margin	―	15.44%	13.63%	19.91%	20.40%
Operating Profit Margin	―	12.81%	9.83%	16.00%	14.48%
Pretax Profit Margin	―	11.54%	10.72%	16.28%	15.87%
Net Profit Margin	―	7.56%	6.15%	10.95%	11.54%
Continuous Operations Profit Margin	―	7.54%	6.87%	10.95%	11.54%
Net Income Per EBT	―	65.50%	57.32%	67.23%	72.73%
EBT Per EBIT	―	90.07%	109.07%	101.76%	109.62%
Return on Assets (ROA)	―	5.71%	3.95%	6.32%	7.40%
Return on Equity (ROE)	―	12.87%	13.68%	16.78%	22.07%
Return on Capital Employed (ROCE)	―	19.92%	10.42%	21.29%	24.49%
Return on Invested Capital (ROIC)	―	12.94%	6.06%	14.18%	17.81%
Return on Tangible Assets	―	6.21%	4.52%	6.74%	7.67%
Earnings Yield	―	7.55%	7.86%	7.08%	6.74%
Efficiency Ratios
Receivables Turnover	―	6.65	3.13	5.73	9.29
Payables Turnover	―	9.03	3.72	8.04	17.86
Inventory Turnover	―	21.72	6.85	10.33	11.68
Fixed Asset Turnover	―	26.50	4.26	73.30	65.62
Asset Turnover	―	0.76	0.64	0.58	0.64
Working Capital Turnover Ratio	―	3.28	4.20	2.69	2.92
Cash Conversion Cycle	―	31.21	71.64	53.70	50.13
Days of Sales Outstanding	―	54.85	116.55	63.75	39.31
Days of Inventory Outstanding	―	16.80	53.28	35.34	31.26
Days of Payables Outstanding	―	40.44	98.19	45.39	20.44
Operating Cycle	―	71.65	169.82	99.09	70.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	-3.41	-26.12	19.58	202.85
Free Cash Flow Per Share	―	-50.11	-36.83	-8.48	189.81
CapEx Per Share	―	46.70	10.71	28.06	13.04
Free Cash Flow to Operating Cash Flow	―	14.71	1.41	-0.43	0.94
Dividend Paid and CapEx Coverage Ratio	―	-0.07	-1.48	0.63	13.02
Capital Expenditure Coverage Ratio	―	-0.07	-2.44	0.70	15.56
Operating Cash Flow Coverage Ratio	―	-0.42	-0.07	1.37	0.00
Operating Cash Flow to Sales Ratio	―	>-0.01	-0.03	0.04	0.38
Free Cash Flow Yield	―	-8.08%	-5.09%	-1.06%	20.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.25	12.72	14.13	14.83
Price-to-Sales (P/S) Ratio	―	1.00	0.78	1.55	1.71
Price-to-Book (P/B) Ratio	―	1.71	1.74	2.37	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.37	-19.66	-94.27	4.84
Price-to-Operating Cash Flow Ratio	―	-181.97	-27.72	40.80	4.53
Price-to-Earnings Growth (PEG) Ratio	―	-0.77	0.59	-1.63	0.45
Price-to-Fair Value	―	1.71	1.74	2.37	3.27
Enterprise Value Multiple	―	1.96	5.23	2.57	3.33
Enterprise Value	―	1.40B	4.91B	1.98B	2.78B
EV to EBITDA	―	1.96	5.23	2.57	3.33
EV to Sales	―	0.30	0.71	0.51	0.68
EV to Free Cash Flow	―	-3.73	-17.92	-31.24	1.92
EV to Operating Cash Flow	―	-54.91	-25.28	13.52	1.80
Tangible Book Value Per Share	―	297.44	334.36	280.77	251.29
Shareholders’ Equity Per Share	―	363.37	416.12	336.99	280.54
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.36	0.33	0.27
Revenue Per Share	―	619.23	926.37	516.54	536.37
Net Income Per Share	―	46.78	56.93	56.54	61.91
Tax Burden	―	0.65	0.57	0.67	0.73
Interest Burden	―	1.00	1.09	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	―	0.00	0.36	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.07	-0.46	0.35	3.28

Currency in JPY