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CYND Co., Ltd. (JP:4256)
:4256
Japanese Market
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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.23 2.99 4.03 4.10 12.58
Quick Ratio
 3.22 2.99 4.03 4.10 12.57
Cash Ratio
 2.84 2.72 3.71 3.81 12.20
Solvency Ratio
 0.35 0.29 0.20 0.12 0.79
Operating Cash Flow Ratio
 0.14 0.55 0.65 0.44 0.96
Short-Term Operating Cash Flow Coverage
 0.31 1.09 1.62 1.07 0.00
Net Current Asset Value
¥ 1.05B¥ 733.89M¥ 434.70M¥ 163.38M¥ 2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.28 0.31 0.00
Debt-to-Equity Ratio
 0.29 0.35 0.43 0.50 0.00
Debt-to-Capital Ratio
 0.22 0.26 0.30 0.33 0.00
Long-Term Debt-to-Capital Ratio
 0.16 0.19 0.27 0.30 0.00
Financial Leverage Ratio
 1.44 1.47 1.55 1.61 1.08
Debt Service Coverage Ratio
 1.48 1.16 1.61 1.15 928.81
Interest Coverage Ratio
 24.48 23.08 19.93 407.20 1.41K
Debt to Market Cap
 0.13 0.20 0.29 0.22 0.00
Interest Debt Per Share
 166.79 199.44 223.27 272.94 0.04
Net Debt to EBITDA
 -1.96 -1.68 -1.32 -1.01 -10.39
Profitability Margins
Gross Profit Margin
69.06%77.79%74.98%82.24%82.90%
EBIT Margin
13.28%9.47%8.28%27.49%25.39%
EBITDA Margin
26.38%24.35%24.59%28.15%26.58%
Operating Profit Margin
13.12%10.58%8.28%27.62%27.40%
Pretax Profit Margin
12.74%9.01%7.87%27.42%25.37%
Net Profit Margin
8.48%5.01%1.96%17.90%16.78%
Continuous Operations Profit Margin
8.48%5.01%1.96%17.90%16.78%
Net Income Per EBT
66.56%55.60%24.93%65.26%66.14%
EBT Per EBIT
97.15%85.15%95.00%99.28%92.60%
Return on Assets (ROA)
4.18%2.31%0.77%4.58%5.76%
Return on Equity (ROE)
6.17%3.39%1.20%7.39%6.25%
Return on Capital Employed (ROCE)
7.69%5.78%3.67%7.85%10.20%
Return on Invested Capital (ROIC)
4.72%2.94%0.87%4.90%6.75%
Return on Tangible Assets
7.20%4.40%1.64%10.72%5.76%
Earnings Yield
2.63%1.94%0.80%3.30%1.85%
Efficiency Ratios
Receivables Turnover
 11.76 13.30 13.95 10.72 15.06
Payables Turnover
 172.75 117.39 120.55 65.54 0.00
Inventory Turnover
 100.22 2.96K 1.02K 96.66 81.96
Fixed Asset Turnover
 12.56 15.42 14.82 24.16 22.62
Asset Turnover
 0.49 0.46 0.40 0.26 0.34
Working Capital Turnover Ratio
 1.43 1.42 1.21 0.59 0.68
Cash Conversion Cycle
 32.58 24.46 23.49 32.26 28.70
Days of Sales Outstanding
 31.05 27.45 26.16 34.05 24.24
Days of Inventory Outstanding
 3.64 0.12 0.36 3.78 4.45
Days of Payables Outstanding
 2.11 3.11 3.03 5.57 0.00
Operating Cycle
 34.69 27.57 26.52 37.83 28.70
Cash Flow Ratios
Operating Cash Flow Per Share
 17.92 71.54 57.19 38.97 45.54
Free Cash Flow Per Share
 17.18 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
 0.11 0.36 0.26 0.14 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.19 0.18 0.17 0.22
Free Cash Flow Yield
1.31%4.66%7.26%3.10%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.00 51.58 125.21 30.34 54.16
Price-to-Sales (P/S) Ratio
 3.22 2.58 2.46 5.43 9.09
Price-to-Book (P/B) Ratio
 2.28 1.75 1.50 2.24 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 76.20 21.44 13.77 32.21 44.42
Price-to-Operating Cash Flow Ratio
 73.04 13.87 13.57 31.31 41.64
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.27 -1.50 2.04 1.76
Price-to-Fair Value
 2.28 1.75 1.50 2.24 3.39
Enterprise Value Multiple
 10.26 8.92 8.67 18.28 23.80
Enterprise Value
 6.66B 4.87B 4.16B 6.71B 6.89B
EV to EBITDA
 10.26 8.92 8.67 18.28 23.80
EV to Sales
 2.71 2.17 2.13 5.15 6.33
EV to Free Cash Flow
 64.00 18.04 11.95 30.54 30.92
EV to Operating Cash Flow
 61.35 11.67 11.77 29.68 28.98
Tangible Book Value Per Share
 227.70 171.64 94.54 40.67 559.99
Shareholders’ Equity Per Share
 573.26 568.10 517.25 544.43 560.10
Tax and Other Ratios
Effective Tax Rate
 0.33 0.44 0.75 0.35 0.34
Revenue Per Share
 406.18 384.06 315.92 224.69 208.59
Net Income Per Share
 34.44 19.23 6.20 40.21 35.00
Tax Burden
 0.67 0.56 0.25 0.65 0.66
Interest Burden
 0.96 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 0.97 0.86
Currency in JPY