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CHIeru Co., Ltd. (JP:3933)
:3933
Japanese Market
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CHIeru Co., Ltd. (3933) Ratios

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CHIeru Co., Ltd. Ratios

JP:3933's free cash flow for Q3 2024 was ¥0.51. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.48 1.41 1.40 1.34 1.45
Quick Ratio
1.35 1.38 1.37 1.31 1.42
Cash Ratio
0.75 1.05 1.08 1.07 1.04
Solvency Ratio
0.10 0.16 0.13 0.16 0.18
Operating Cash Flow Ratio
0.00 >-0.01 0.04 0.39 0.79
Short-Term Operating Cash Flow Coverage
0.00 -1.51 5.31 0.00 0.00
Net Current Asset Value
¥ -551.51M¥ 1.03B¥ 1.15B¥ 1.06B¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.25 <0.01 0.02 0.00 0.00
Debt-to-Equity Ratio
0.86 0.02 0.04 0.00 0.00
Debt-to-Capital Ratio
0.46 0.02 0.04 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.33 0.02 0.03 0.00 0.00
Financial Leverage Ratio
3.43 2.26 2.66 2.98 2.79
Debt Service Coverage Ratio
1.05 32.93 20.37 0.00 383.78
Interest Coverage Ratio
29.05 596.68 15.47K 0.00 300.29
Debt to Market Cap
0.38 0.01 0.02 0.00 0.00
Interest Debt Per Share
361.40 8.15 14.30 0.00 0.22
Net Debt to EBITDA
-0.47 -4.19 -5.19 -5.06 -4.23
Profitability Margins
Gross Profit Margin
46.74%57.75%63.60%67.39%57.41%
EBIT Margin
10.94%11.56%16.28%15.87%12.32%
EBITDA Margin
14.34%16.68%19.91%20.40%19.51%
Operating Profit Margin
9.82%12.81%16.00%14.48%12.57%
Pretax Profit Margin
10.72%11.54%16.28%15.87%12.28%
Net Profit Margin
6.14%7.56%10.95%11.54%8.83%
Continuous Operations Profit Margin
6.86%7.54%10.95%11.54%8.83%
Net Income Per EBT
57.32%65.50%67.23%72.73%71.92%
EBT Per EBIT
109.16%90.07%101.76%109.62%97.71%
Return on Assets (ROA)
3.99%5.71%6.32%7.40%6.46%
Return on Equity (ROE)
14.80%12.87%16.78%22.07%18.00%
Return on Capital Employed (ROCE)
10.56%19.92%21.29%24.49%21.79%
Return on Invested Capital (ROIC)
6.13%94.77%14.18%17.81%15.67%
Return on Tangible Assets
4.57%6.21%6.74%7.67%6.83%
Earnings Yield
7.53%7.55%7.08%6.74%2.93%
Efficiency Ratios
Receivables Turnover
3.13 6.65 5.73 9.29 4.77
Payables Turnover
3.72 9.03 8.04 17.86 7.45
Inventory Turnover
6.85 21.72 10.33 11.68 15.29
Fixed Asset Turnover
4.26 26.50 73.30 65.62 92.08
Asset Turnover
0.65 0.76 0.58 0.64 0.73
Working Capital Turnover Ratio
4.27 3.28 2.69 2.92 5.67
Cash Conversion Cycle
71.65 31.21 53.70 50.13 51.37
Days of Sales Outstanding
116.55 54.85 63.75 39.31 76.48
Days of Inventory Outstanding
53.26 16.80 35.34 31.26 23.87
Days of Payables Outstanding
98.16 40.44 45.39 20.44 48.98
Operating Cycle
169.81 71.65 99.09 70.57 100.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.41 19.58 202.85 331.80
Free Cash Flow Per Share
0.00 -50.11 -8.48 189.81 307.82
CapEx Per Share
0.00 46.70 28.06 13.04 23.98
Free Cash Flow to Operating Cash Flow
0.00 14.71 -0.43 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -0.07 0.63 13.02 12.77
Capital Expenditure Coverage Ratio
0.00 -0.07 0.70 15.56 13.83
Operating Cash Flow Coverage Ratio
0.00 -0.42 1.37 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.04 0.38 0.63
Free Cash Flow Yield
0.00%-8.08%-1.06%20.68%19.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.28 13.25 14.13 14.83 34.14
Price-to-Sales (P/S) Ratio
0.82 1.00 1.55 1.71 3.02
Price-to-Book (P/B) Ratio
1.82 1.71 2.37 3.27 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.37 -94.27 4.84 5.17
Price-to-Operating Cash Flow Ratio
0.00 -181.97 40.80 4.53 4.80
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.77 -1.63 0.45 0.26
Price-to-Fair Value
1.82 1.71 2.37 3.27 6.15
Enterprise Value Multiple
5.22 1.81 2.57 3.33 11.22
Enterprise Value
5.16B 1.40B 1.98B 2.78B 8.94B
EV to EBITDA
5.22 1.81 2.57 3.33 11.22
EV to Sales
0.75 0.30 0.51 0.68 2.19
EV to Free Cash Flow
0.00 -3.73 -31.24 1.92 3.75
EV to Operating Cash Flow
0.00 -54.91 13.52 1.80 3.48
Tangible Book Value Per Share
334.01 297.44 280.77 251.29 219.44
Shareholders’ Equity Per Share
415.69 363.37 336.99 280.54 258.85
Tax and Other Ratios
Effective Tax Rate
0.36 0.35 0.33 0.27 0.28
Revenue Per Share
925.40 619.23 516.54 536.37 527.61
Net Income Per Share
56.84 46.78 56.54 61.91 46.60
Tax Burden
0.57 0.65 0.67 0.73 0.72
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
0.00 -0.07 0.23 2.38 5.12
Currency in JPY
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