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STOCKS

CYND Co., Ltd. (JP:4256)

:4256

4256

CYND Co., Ltd.

RESEARCH TOOLSreports

CYND Co., Ltd. (4256) Ratios

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2 Followers

CYND Co., Ltd. Ratios

JP:4256's free cash flow for Q1 2025 was ¥0.66. For the 2025 fiscal year, JP:4256's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.12	2.99	4.03	4.10	12.58
Quick Ratio	3.11	2.99	4.03	4.10	12.57
Cash Ratio	2.82	2.72	3.71	3.81	12.20
Solvency Ratio	0.29	0.29	0.20	0.12	0.79
Operating Cash Flow Ratio	0.15	0.55	0.65	0.44	0.96
Short-Term Operating Cash Flow Coverage	0.29	1.09	1.62	1.07	0.00
Net Current Asset Value	¥ 768.56M	¥ 733.89M	¥ 434.70M	¥ 163.38M	¥ 2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.28	0.31	0.00
Debt-to-Equity Ratio	0.33	0.35	0.43	0.50	0.00
Debt-to-Capital Ratio	0.25	0.26	0.30	0.33	0.00
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.27	0.30	0.00
Financial Leverage Ratio	1.47	1.47	1.55	1.61	1.08
Debt Service Coverage Ratio	1.19	1.16	1.61	1.15	928.81
Interest Coverage Ratio	20.00	23.08	19.93	407.20	1.41K
Debt to Market Cap	0.19	0.20	0.29	0.22	0.00
Interest Debt Per Share	183.98	199.44	223.27	272.94	0.04
Net Debt to EBITDA	-1.86	-1.68	-1.32	-1.01	-10.39
Profitability Margins
Gross Profit Margin	74.67%	77.79%	74.98%	82.24%	82.90%
EBIT Margin	9.85%	9.47%	8.28%	27.49%	25.39%
EBITDA Margin	23.40%	24.35%	24.59%	28.15%	26.58%
Operating Profit Margin	10.01%	10.58%	8.28%	27.62%	27.40%
Pretax Profit Margin	8.46%	9.01%	7.87%	27.42%	25.37%
Net Profit Margin	4.85%	5.01%	1.96%	17.90%	16.78%
Continuous Operations Profit Margin	4.85%	5.01%	1.96%	17.90%	16.78%
Net Income Per EBT	57.33%	55.60%	24.93%	65.26%	66.14%
EBT Per EBIT	84.59%	85.15%	95.00%	99.28%	92.60%
Return on Assets (ROA)	2.29%	2.31%	0.77%	4.58%	5.76%
Return on Equity (ROE)	3.41%	3.39%	1.20%	7.39%	6.25%
Return on Capital Employed (ROCE)	5.57%	5.78%	3.67%	7.85%	10.20%
Return on Invested Capital (ROIC)	2.93%	2.94%	0.87%	4.90%	6.75%
Return on Tangible Assets	4.22%	4.40%	1.64%	10.72%	5.76%
Earnings Yield	1.90%	1.94%	0.80%	3.30%	1.85%
Efficiency Ratios
Receivables Turnover	13.33	13.30	13.95	10.72	15.06
Payables Turnover	137.39	117.39	120.55	65.54	0.00
Inventory Turnover	3.30K	2.96K	1.02K	96.66	81.96
Fixed Asset Turnover	11.20	15.42	14.82	24.16	22.62
Asset Turnover	0.47	0.46	0.40	0.26	0.34
Working Capital Turnover Ratio	1.49	1.42	1.21	0.59	0.68
Cash Conversion Cycle	24.84	24.46	23.49	32.26	28.70
Days of Sales Outstanding	27.38	27.45	26.16	34.05	24.24
Days of Inventory Outstanding	0.11	0.12	0.36	3.78	4.45
Days of Payables Outstanding	2.66	3.11	3.03	5.57	0.00
Operating Cycle	27.49	27.57	26.52	37.83	28.70
Cash Flow Ratios
Operating Cash Flow Per Share	17.95	71.54	57.19	38.97	45.54
Free Cash Flow Per Share	17.21	46.27	56.35	37.87	42.68
CapEx Per Share	0.74	25.27	0.83	1.10	2.86
Free Cash Flow to Operating Cash Flow	0.96	0.65	0.99	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	24.16	2.83	68.54	35.57	15.94
Capital Expenditure Coverage Ratio	24.16	2.83	68.54	35.57	15.94
Operating Cash Flow Coverage Ratio	0.10	0.36	0.26	0.14	0.00
Operating Cash Flow to Sales Ratio	0.05	0.19	0.18	0.17	0.22
Free Cash Flow Yield	1.76%	4.66%	7.26%	3.10%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.74	51.58	125.21	30.34	54.16
Price-to-Sales (P/S) Ratio	2.56	2.58	2.46	5.43	9.09
Price-to-Book (P/B) Ratio	1.77	1.75	1.50	2.24	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	56.82	21.44	13.77	32.21	44.42
Price-to-Operating Cash Flow Ratio	54.47	13.87	13.57	31.31	41.64
Price-to-Earnings Growth (PEG) Ratio	-47.01	0.27	-1.50	2.04	1.76
Price-to-Fair Value	1.77	1.75	1.50	2.24	3.39
Enterprise Value Multiple	9.08	8.92	8.67	18.28	23.80
Enterprise Value	4.91B	4.87B	4.16B	6.71B	6.89B
EV to EBITDA	9.08	8.92	8.67	18.28	23.80
EV to Sales	2.12	2.17	2.13	5.15	6.33
EV to Free Cash Flow	47.17	18.04	11.95	30.54	30.92
EV to Operating Cash Flow	45.22	11.67	11.77	29.68	28.98
Tangible Book Value Per Share	182.26	171.64	94.54	40.67	559.99
Shareholders’ Equity Per Share	552.88	568.10	517.25	544.43	560.10
Tax and Other Ratios
Effective Tax Rate	0.43	0.44	0.75	0.35	0.34
Revenue Per Share	382.19	384.06	315.92	224.69	208.59
Net Income Per Share	18.55	19.23	6.20	40.21	35.00
Tax Burden	0.57	0.56	0.25	0.65	0.66
Interest Burden	0.86	0.95	0.95	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.05	0.05	0.06	0.06	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	3.72	9.23	0.63	0.86

Currency in JPY