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Stella Chemifa Corporation (JP:4109)
:4109
Japanese Market
4109
Stella Chemifa
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Stella Chemifa (4109) Ratios

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Stella Chemifa Ratios

JP:4109's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:4109's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.18 3.18 3.05 3.26 3.22
Quick Ratio
 2.48 2.48 2.48 2.65 2.60
Cash Ratio
 1.63 1.63 1.70 1.83 1.70
Solvency Ratio
 0.37 0.37 0.36 0.33 0.40
Operating Cash Flow Ratio
 0.00 0.66 0.73 0.74 0.63
Short-Term Operating Cash Flow Coverage
 0.00 2.24 2.38 2.20 1.98
Net Current Asset Value
¥ 12.84B¥ 12.84B¥ 14.11B¥ 14.88B¥ 16.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.08 0.07
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.11 0.09
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.10 0.08
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.05 0.04 0.02
Financial Leverage Ratio
 1.34 1.34 1.36 1.32 1.29
Debt Service Coverage Ratio
 2.24 2.24 1.91 1.54 1.60
Interest Coverage Ratio
 62.77 62.77 111.26 90.73 109.81
Debt to Market Cap
 0.06 0.10 0.12 0.11 0.12
Interest Debt Per Share
 472.27 475.64 466.42 412.26 322.51
Net Debt to EBITDA
 -1.23 -1.23 -1.55 -2.09 -1.87
Profitability Margins
Gross Profit Margin
23.32%23.32%22.75%21.18%20.94%
EBIT Margin
12.62%12.62%11.96%8.68%9.60%
EBITDA Margin
20.47%20.47%19.71%17.77%16.93%
Operating Profit Margin
12.62%12.62%11.96%8.94%9.93%
Pretax Profit Margin
11.94%11.94%11.64%8.58%9.51%
Net Profit Margin
8.31%8.31%7.97%6.06%6.44%
Continuous Operations Profit Margin
8.28%8.28%7.91%6.03%5.60%
Net Income Per EBT
69.58%69.58%68.44%70.61%67.74%
EBT Per EBIT
94.62%94.62%97.35%96.00%95.79%
Return on Assets (ROA)
4.77%4.77%4.76%3.15%4.11%
Return on Equity (ROE)
6.72%6.39%6.46%4.17%5.31%
Return on Capital Employed (ROCE)
8.44%8.44%8.52%5.47%7.54%
Return on Invested Capital (ROIC)
5.58%5.58%5.47%3.63%4.19%
Return on Tangible Assets
4.77%4.77%4.76%3.16%4.13%
Earnings Yield
3.62%5.37%6.24%4.26%7.04%
Efficiency Ratios
Receivables Turnover
 5.03 5.03 5.11 4.49 4.99
Payables Turnover
 10.45 10.45 11.21 12.21 19.04
Inventory Turnover
 4.43 4.43 4.99 4.38 5.09
Fixed Asset Turnover
 1.29 1.29 1.36 1.20 1.56
Asset Turnover
 0.57 0.57 0.60 0.52 0.64
Working Capital Turnover Ratio
 1.80 1.84 1.81 1.53 1.75
Cash Conversion Cycle
 120.14 120.14 112.06 134.71 125.75
Days of Sales Outstanding
 72.63 72.63 71.49 81.34 73.20
Days of Inventory Outstanding
 82.42 82.42 73.13 83.27 71.72
Days of Payables Outstanding
 34.91 34.91 32.55 29.90 19.17
Operating Cycle
 155.05 155.05 144.61 164.61 144.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 507.75 592.82 544.08 459.54
Free Cash Flow Per Share
 0.00 120.83 245.71 56.80 85.32
CapEx Per Share
 0.00 386.91 347.11 487.28 374.23
Free Cash Flow to Operating Cash Flow
 0.00 0.24 0.41 0.10 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.91 1.12 0.94 1.04
Capital Expenditure Coverage Ratio
 0.00 1.31 1.71 1.12 1.23
Operating Cash Flow Coverage Ratio
 0.00 1.08 1.28 1.33 1.44
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.20 0.21 0.16
Free Cash Flow Yield
0.00%2.51%6.37%1.58%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.49 18.62 16.02 23.46 14.20
Price-to-Sales (P/S) Ratio
 2.42 1.55 1.28 1.42 0.92
Price-to-Book (P/B) Ratio
 1.82 1.19 1.04 0.98 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.81 15.71 63.38 30.95
Price-to-Operating Cash Flow Ratio
 0.00 9.47 6.51 6.62 5.75
Price-to-Earnings Growth (PEG) Ratio
 3.75 2.57 0.28 -1.34 -0.25
Price-to-Fair Value
 1.82 1.19 1.04 0.98 0.75
Enterprise Value Multiple
 10.61 6.33 4.93 5.91 3.54
Enterprise Value
 77.16B 47.66B 35.24B 31.99B 21.20B
EV to EBITDA
 10.24 6.33 4.93 5.91 3.54
EV to Sales
 2.10 1.30 0.97 1.05 0.60
EV to Free Cash Flow
 0.00 33.33 11.95 46.84 20.27
EV to Operating Cash Flow
 0.00 7.93 4.95 4.89 3.76
Tangible Book Value Per Share
 4.03K 4.06K 3.75K 3.69K 3.50K
Shareholders’ Equity Per Share
 4.01K 4.04K 3.73K 3.68K 3.50K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.30 0.41
Revenue Per Share
 3.09K 3.11K 3.02K 2.53K 2.89K
Net Income Per Share
 256.57 258.39 240.88 153.44 185.97
Tax Burden
 0.70 0.70 0.68 0.71 0.68
Interest Burden
 0.95 0.95 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.11 0.09 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.97 2.46 3.55 1.67
Currency in JPY