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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 Q3 2024 was ¥0.78. 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.10	4.03	4.10	12.58	2.53
Quick Ratio	4.10	4.03	4.10	12.57	2.52
Cash Ratio	3.81	3.71	3.81	12.20	2.25
Solvency Ratio	0.12	0.20	0.12	0.79	0.60
Operating Cash Flow Ratio	0.44	0.65	0.44	0.96	1.14
Short-Term Operating Cash Flow Coverage	1.07	1.62	1.07	0.00	10.41
Net Current Asset Value	¥ 163.38M	¥ 434.70M	¥ 163.38M	¥ 2.86B	¥ 297.97M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.31	0.00	0.08
Debt-to-Equity Ratio	0.50	0.43	0.50	0.00	0.14
Debt-to-Capital Ratio	0.33	0.30	0.33	0.00	0.12
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.30	0.00	0.07
Financial Leverage Ratio	1.61	1.55	1.61	1.08	1.68
Debt Service Coverage Ratio	1.15	1.61	1.15	928.81	6.12
Interest Coverage Ratio	407.20	19.93	407.20	1.41K	752.02
Debt to Market Cap	0.22	0.29	0.22	0.00	<0.01
Interest Debt Per Share	272.94	223.27	272.94	0.04	9.99
Net Debt to EBITDA	-1.01	-1.32	-1.01	-10.39	-2.16
Profitability Margins
Gross Profit Margin	82.24%	74.98%	82.24%	82.90%	83.07%
EBIT Margin	27.49%	8.28%	27.49%	25.39%	23.58%
EBITDA Margin	28.15%	24.59%	28.15%	26.58%	24.86%
Operating Profit Margin	27.62%	8.28%	27.62%	27.40%	23.52%
Pretax Profit Margin	27.42%	7.87%	27.42%	25.37%	23.55%
Net Profit Margin	17.90%	1.96%	17.90%	16.78%	16.74%
Continuous Operations Profit Margin	17.90%	1.96%	17.90%	16.78%	16.74%
Net Income Per EBT	65.26%	24.93%	65.26%	66.14%	71.09%
EBT Per EBIT	99.28%	95.00%	99.28%	92.60%	100.14%
Return on Assets (ROA)	4.58%	0.77%	4.58%	5.76%	22.74%
Return on Equity (ROE)	7.39%	1.20%	7.39%	6.25%	38.27%
Return on Capital Employed (ROCE)	7.85%	3.67%	7.85%	10.20%	49.99%
Return on Invested Capital (ROIC)	4.90%	0.87%	4.90%	6.75%	33.46%
Return on Tangible Assets	10.72%	1.64%	10.72%	5.76%	23.00%
Earnings Yield	3.30%	0.80%	3.30%	1.85%	0.90%
Efficiency Ratios
Receivables Turnover	10.72	13.95	10.72	15.06	17.07
Payables Turnover	65.54	120.55	65.54	0.00	0.00
Inventory Turnover	96.66	1.02K	96.66	81.96	92.67
Fixed Asset Turnover	24.16	14.82	24.16	22.62	27.10
Asset Turnover	0.26	0.40	0.26	0.34	1.36
Working Capital Turnover Ratio	0.59	1.21	0.59	0.68	5.35
Cash Conversion Cycle	32.26	23.49	32.26	28.70	25.32
Days of Sales Outstanding	34.05	26.16	34.05	24.24	21.38
Days of Inventory Outstanding	3.78	0.36	3.78	4.45	3.94
Days of Payables Outstanding	5.57	3.03	5.57	0.00	0.00
Operating Cycle	37.83	26.52	37.83	28.70	25.32
Cash Flow Ratios
Operating Cash Flow Per Share	38.97	57.19	38.97	45.54	48.58
Free Cash Flow Per Share	37.87	56.35	37.87	42.68	47.01
CapEx Per Share	1.10	0.83	1.10	2.86	1.57
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.97	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	35.57	68.54	35.57	15.94	30.87
Capital Expenditure Coverage Ratio	35.57	68.54	35.57	15.94	30.87
Operating Cash Flow Coverage Ratio	0.14	0.26	0.14	0.00	4.89
Operating Cash Flow to Sales Ratio	0.17	0.18	0.17	0.22	0.30
Free Cash Flow Yield	3.10%	7.26%	3.10%	2.25%	1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.34	125.21	30.34	54.16	110.92
Price-to-Sales (P/S) Ratio	5.43	2.46	5.43	9.09	18.57
Price-to-Book (P/B) Ratio	2.24	1.50	2.24	3.39	42.45
Price-to-Free Cash Flow (P/FCF) Ratio	32.21	13.77	32.21	44.42	63.16
Price-to-Operating Cash Flow Ratio	31.31	13.57	31.31	41.64	61.12
Price-to-Earnings Growth (PEG) Ratio	2.04	-1.50	2.04	1.76	0.48
Price-to-Fair Value	2.24	1.50	2.24	3.39	42.45
Enterprise Value Multiple	18.28	8.67	18.28	23.80	72.55
Enterprise Value	6.71B	4.16B	6.71B	6.89B	14.42B
EV to EBITDA	18.28	8.67	18.28	23.80	72.55
EV to Sales	5.15	2.13	5.15	6.33	18.03
EV to Free Cash Flow	30.54	11.95	30.54	30.92	61.34
EV to Operating Cash Flow	29.68	11.77	29.68	28.98	59.35
Tangible Book Value Per Share	40.67	94.54	40.67	559.99	68.62
Shareholders’ Equity Per Share	544.43	517.25	544.43	560.10	69.94
Tax and Other Ratios
Effective Tax Rate	0.35	0.75	0.35	0.34	0.29
Revenue Per Share	224.69	315.92	224.69	208.59	159.86
Net Income Per Share	40.21	6.20	40.21	35.00	26.77
Tax Burden	0.65	0.25	0.65	0.66	0.71
Interest Burden	1.00	0.95	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.06	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	0.63	9.23	0.63	0.86	1.29

Currency in JPY

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