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STOCKS

CYND Co., Ltd. (JP:4256)

:4256

4256

CYND Co., Ltd.

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CYND Co., Ltd. (4256) Ratios

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CYND Co., Ltd. Ratios

JP:4256's free cash flow for Q4 2024 was ¥0.77. For the 2024 fiscal year, JP:4256's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	4.03	4.10	12.58	2.53
Quick Ratio	2.99	4.03	4.10	12.57	2.52
Cash Ratio	2.72	3.71	3.81	12.20	2.25
Solvency Ratio	0.28	0.20	0.12	0.79	0.60
Operating Cash Flow Ratio	0.14	0.65	0.44	0.96	1.14
Short-Term Operating Cash Flow Coverage	0.28	1.62	1.07	0.00	10.41
Net Current Asset Value	¥ 733.89M	¥ 434.70M	¥ 163.38M	¥ 2.86B	¥ 297.97M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.28	0.31	0.00	0.08
Debt-to-Equity Ratio	0.35	0.43	0.50	0.00	0.14
Debt-to-Capital Ratio	0.26	0.30	0.33	0.00	0.12
Long-Term Debt-to-Capital Ratio	0.19	0.27	0.30	0.00	0.07
Financial Leverage Ratio	1.47	1.55	1.61	1.08	1.68
Debt Service Coverage Ratio	1.21	1.61	1.15	928.81	6.12
Interest Coverage Ratio	23.06	19.93	407.20	1.41K	752.02
Debt to Market Cap	0.19	0.29	0.22	0.00	<0.01
Interest Debt Per Share	184.64	223.27	272.94	0.04	9.99
Net Debt to EBITDA	-1.63	-1.32	-1.01	-10.39	-2.16
Profitability Margins
Gross Profit Margin	77.80%	74.98%	82.24%	82.90%	83.07%
EBIT Margin	10.38%	8.28%	27.49%	25.39%	23.58%
EBITDA Margin	25.10%	24.59%	28.15%	26.58%	24.86%
Operating Profit Margin	10.57%	8.28%	27.62%	27.40%	23.52%
Pretax Profit Margin	9.00%	7.87%	27.42%	25.37%	23.55%
Net Profit Margin	4.99%	1.96%	17.90%	16.78%	16.74%
Continuous Operations Profit Margin	4.99%	1.96%	17.90%	16.78%	16.74%
Net Income Per EBT	55.41%	24.93%	65.26%	66.14%	71.09%
EBT Per EBIT	85.19%	95.00%	99.28%	92.60%	100.14%
Return on Assets (ROA)	2.30%	0.77%	4.58%	5.76%	22.74%
Return on Equity (ROE)	3.43%	1.20%	7.39%	6.25%	38.27%
Return on Capital Employed (ROCE)	5.78%	3.67%	7.85%	10.20%	49.99%
Return on Invested Capital (ROIC)	2.96%	0.87%	4.90%	6.75%	33.46%
Return on Tangible Assets	4.38%	1.64%	10.72%	5.76%	23.00%
Earnings Yield	1.81%	0.80%	3.30%	1.85%	0.90%
Efficiency Ratios
Receivables Turnover	13.30	13.95	10.72	15.06	17.07
Payables Turnover	117.36	120.55	65.54	0.00	0.00
Inventory Turnover	2.96K	1.02K	96.66	81.96	92.67
Fixed Asset Turnover	15.42	14.82	24.16	22.62	27.10
Asset Turnover	0.46	0.40	0.26	0.34	1.36
Working Capital Turnover Ratio	1.42	1.21	0.59	0.68	5.35
Cash Conversion Cycle	24.46	23.49	32.26	28.70	25.32
Days of Sales Outstanding	27.45	26.16	34.05	24.24	21.38
Days of Inventory Outstanding	0.12	0.36	3.78	4.45	3.94
Days of Payables Outstanding	3.11	3.03	5.57	0.00	0.00
Operating Cycle	27.57	26.52	37.83	28.70	25.32
Cash Flow Ratios
Operating Cash Flow Per Share	17.21	57.19	38.97	45.54	48.58
Free Cash Flow Per Share	16.50	56.35	37.87	42.68	47.01
CapEx Per Share	0.71	0.83	1.10	2.86	1.57
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.97	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	24.16	68.54	35.57	15.94	30.87
Capital Expenditure Coverage Ratio	24.16	68.54	35.57	15.94	30.87
Operating Cash Flow Coverage Ratio	0.09	0.26	0.14	0.00	4.89
Operating Cash Flow to Sales Ratio	0.05	0.18	0.17	0.22	0.30
Free Cash Flow Yield	1.75%	7.26%	3.10%	2.25%	1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.52	125.21	30.34	54.16	110.92
Price-to-Sales (P/S) Ratio	2.66	2.46	5.43	9.09	18.57
Price-to-Book (P/B) Ratio	1.87	1.50	2.24	3.39	42.45
Price-to-Free Cash Flow (P/FCF) Ratio	57.23	13.77	32.21	44.42	63.16
Price-to-Operating Cash Flow Ratio	57.23	13.57	31.31	41.64	61.12
Price-to-Earnings Growth (PEG) Ratio	2.22	-1.50	2.04	1.76	0.48
Price-to-Fair Value	1.87	1.50	2.24	3.39	42.45
Enterprise Value Multiple	8.95	8.67	18.28	23.80	72.55
Enterprise Value	5.02B	4.16B	6.71B	6.89B	14.42B
EV to EBITDA	8.92	8.67	18.28	23.80	72.55
EV to Sales	2.24	2.13	5.15	6.33	18.03
EV to Free Cash Flow	48.23	11.95	30.54	30.92	61.34
EV to Operating Cash Flow	46.23	11.77	29.68	28.98	59.35
Tangible Book Value Per Share	158.90	94.54	40.67	559.99	68.62
Shareholders’ Equity Per Share	525.95	517.25	544.43	560.10	69.94
Tax and Other Ratios
Effective Tax Rate	0.44	0.75	0.35	0.34	0.29
Revenue Per Share	355.56	315.92	224.69	208.59	159.86
Net Income Per Share	17.74	6.20	40.21	35.00	26.77
Tax Burden	0.55	0.25	0.65	0.66	0.71
Interest Burden	0.87	0.95	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	9.23	0.63	0.86	1.29

Currency in JPY

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