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STOCKS

Stella Chemifa Corporation (JP:4109)

:4109

4109

Stella Chemifa

RESEARCH TOOLSreports

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 ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.49	3.05	3.26	3.22	3.12
Quick Ratio	2.87	2.48	2.65	2.60	2.58
Cash Ratio	1.93	1.70	1.83	1.70	1.62
Solvency Ratio	0.45	0.36	0.33	0.40	0.58
Operating Cash Flow Ratio	0.00	0.73	0.74	0.63	0.55
Short-Term Operating Cash Flow Coverage	0.00	2.41	2.20	1.98	1.58
Net Current Asset Value	¥ 14.66B	¥ 14.11B	¥ 14.88B	¥ 16.30B	¥ 16.71B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.08	0.07	0.10
Debt-to-Equity Ratio	0.14	0.12	0.11	0.09	0.13
Debt-to-Capital Ratio	0.12	0.11	0.10	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.04	0.02	0.05
Financial Leverage Ratio	1.35	1.36	1.32	1.29	1.34
Debt Service Coverage Ratio	2.38	1.91	1.54	1.64	1.59
Interest Coverage Ratio	95.04	111.26	90.73	109.81	130.94
Debt to Market Cap	0.10	0.12	0.11	0.12	0.16
Interest Debt Per Share	530.78	450.92	412.26	322.51	429.87
Net Debt to EBITDA	-1.25	-1.59	-2.09	-1.83	-1.44
Profitability Margins
Gross Profit Margin	23.41%	22.75%	21.18%	20.94%	23.87%
EBIT Margin	11.77%	11.74%	8.68%	9.60%	18.43%
EBITDA Margin	23.27%	19.49%	17.77%	17.26%	19.55%
Operating Profit Margin	12.83%	11.96%	8.94%	9.93%	12.29%
Pretax Profit Margin	12.37%	11.64%	8.58%	9.51%	18.34%
Net Profit Margin	8.07%	7.97%	6.06%	6.44%	14.38%
Continuous Operations Profit Margin	8.00%	7.91%	6.03%	5.60%	13.48%
Net Income Per EBT	65.23%	68.44%	70.61%	67.74%	78.42%
EBT Per EBIT	96.39%	97.35%	96.00%	95.79%	149.25%
Return on Assets (ROA)	4.81%	4.76%	3.15%	4.11%	9.48%
Return on Equity (ROE)	6.54%	6.46%	4.17%	5.31%	12.71%
Return on Capital Employed (ROCE)	8.92%	8.52%	5.47%	7.54%	9.79%
Return on Invested Capital (ROIC)	5.48%	5.47%	3.63%	4.19%	6.71%
Return on Tangible Assets	4.81%	4.76%	3.16%	4.13%	9.54%
Earnings Yield	4.68%	6.24%	4.26%	7.04%	16.29%
Efficiency Ratios
Receivables Turnover	4.66	5.11	4.49	4.99	4.32
Payables Turnover	17.91	11.21	12.21	19.04	16.29
Inventory Turnover	5.17	4.99	4.38	5.09	5.39
Fixed Asset Turnover	1.34	1.36	1.20	1.56	1.72
Asset Turnover	0.60	0.60	0.52	0.64	0.66
Working Capital Turnover Ratio	1.75	1.81	1.53	1.75	1.83
Cash Conversion Cycle	128.50	112.06	134.71	125.75	129.74
Days of Sales Outstanding	78.34	71.49	81.34	73.20	84.41
Days of Inventory Outstanding	70.54	73.13	83.27	71.72	67.73
Days of Payables Outstanding	20.38	32.55	29.90	19.17	22.41
Operating Cycle	148.89	144.61	164.61	144.92	152.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	592.81	544.08	459.54	426.00
Free Cash Flow Per Share	0.00	245.70	56.80	85.32	211.54
CapEx Per Share	0.00	347.10	487.28	374.23	214.46
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.10	0.19	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	0.94	1.04	1.61
Capital Expenditure Coverage Ratio	0.00	1.71	1.12	1.23	1.99
Operating Cash Flow Coverage Ratio	0.00	1.32	1.33	1.44	1.00
Operating Cash Flow to Sales Ratio	0.00	0.20	0.21	0.16	0.14
Free Cash Flow Yield	0.00%	6.37%	1.58%	3.23%	8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.39	16.03	23.46	14.20	6.14
Price-to-Sales (P/S) Ratio	1.73	1.28	1.42	0.92	0.88
Price-to-Book (P/B) Ratio	1.39	1.04	0.98	0.75	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.71	63.38	30.95	12.27
Price-to-Operating Cash Flow Ratio	0.00	6.51	6.62	5.75	6.09
Price-to-Earnings Growth (PEG) Ratio	13.72	0.28	-1.34	-0.25	0.07
Price-to-Fair Value	1.39	1.04	0.98	0.75	0.78
Enterprise Value Multiple	6.17	4.96	5.91	3.47	3.08
Enterprise Value	52.10B	35.06B	31.99B	21.20B	22.45B
EV to EBITDA	6.17	4.96	5.91	3.47	3.08
EV to Sales	1.44	0.97	1.05	0.60	0.60
EV to Free Cash Flow	0.00	11.89	46.84	20.27	8.37
EV to Operating Cash Flow	0.00	4.93	4.89	3.76	4.15
Tangible Book Value Per Share	3.82K	3.75K	3.69K	3.50K	3.34K
Shareholders’ Equity Per Share	3.81K	3.73K	3.68K	3.50K	3.33K
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.30	0.41	0.27
Revenue Per Share	3.07K	3.02K	2.53K	2.89K	2.94K
Net Income Per Share	247.79	240.87	153.44	185.97	422.93
Tax Burden	0.65	0.68	0.71	0.68	0.78
Interest Burden	1.05	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.08	0.09	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.46	3.55	1.67	0.79

Currency in JPY