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Carlit Holdings Co., Ltd. (JP:4275)
:4275
Japanese Market
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Carlit Holdings Co., Ltd. (4275) Ratios

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Carlit Holdings Co., Ltd. Ratios

JP:4275's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:4275'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.31 2.11 2.20 1.87 1.62
Quick Ratio
1.68 1.56 1.61 1.44 1.31
Cash Ratio
0.50 0.26 0.40 0.34 0.43
Solvency Ratio
0.28 0.24 0.22 0.22 0.15
Operating Cash Flow Ratio
0.00 0.21 0.21 0.28 0.33
Short-Term Operating Cash Flow Coverage
0.00 4.22 2.06 2.39 0.91
Net Current Asset Value
¥ 7.38B¥ 5.15B¥ 3.97B¥ 1.61B¥ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.06 0.07 0.15
Debt-to-Equity Ratio
0.03 0.05 0.09 0.11 0.27
Debt-to-Capital Ratio
0.03 0.05 0.08 0.10 0.21
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.03 0.05 0.06
Financial Leverage Ratio
1.41 1.50 1.54 1.62 1.76
Debt Service Coverage Ratio
15.72 7.29 3.16 2.75 0.67
Interest Coverage Ratio
98.26 72.89 44.75 39.16 20.99
Debt to Market Cap
0.02 0.04 0.12 0.19 0.37
Interest Debt Per Share
49.26 77.94 123.59 148.97 327.10
Net Debt to EBITDA
-0.68 -0.20 -0.25 -0.07 0.59
Profitability Margins
Gross Profit Margin
25.06%25.98%24.13%25.51%16.77%
EBIT Margin
10.40%10.26%7.33%7.40%3.92%
EBITDA Margin
15.22%15.09%12.09%12.87%7.94%
Operating Profit Margin
8.25%9.17%7.33%7.39%3.46%
Pretax Profit Margin
10.85%10.13%9.01%8.87%3.76%
Net Profit Margin
6.96%7.10%6.24%6.89%2.70%
Continuous Operations Profit Margin
6.96%7.11%6.24%6.90%2.70%
Net Income Per EBT
64.14%70.08%69.26%77.74%71.99%
EBT Per EBIT
131.55%110.56%122.84%119.91%108.64%
Return on Assets (ROA)
4.85%4.71%4.38%4.66%2.42%
Return on Equity (ROE)
6.86%7.06%6.77%7.56%4.25%
Return on Capital Employed (ROCE)
7.07%7.62%6.41%6.43%4.13%
Return on Invested Capital (ROIC)
4.51%5.28%4.33%4.84%2.65%
Return on Tangible Assets
4.89%4.73%4.39%4.67%2.42%
Earnings Yield
9.14%9.81%13.62%14.82%7.07%
Efficiency Ratios
Receivables Turnover
3.83 3.04 3.62 3.34 4.38
Payables Turnover
5.36 3.94 4.89 4.06 7.14
Inventory Turnover
4.48 4.42 4.65 5.29 9.60
Fixed Asset Turnover
1.89 1.91 1.91 1.75 2.29
Asset Turnover
0.70 0.66 0.70 0.68 0.89
Working Capital Turnover Ratio
2.92 3.00 3.32 3.85 5.75
Cash Conversion Cycle
108.64 110.00 104.74 88.24 70.18
Days of Sales Outstanding
95.29 119.99 100.80 109.16 83.30
Days of Inventory Outstanding
81.49 82.59 78.54 68.96 38.02
Days of Payables Outstanding
68.14 92.57 74.60 89.88 51.14
Operating Cycle
176.78 202.57 179.34 178.13 121.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 99.68 86.85 128.86 176.50
Free Cash Flow Per Share
0.00 23.09 41.62 84.94 120.22
CapEx Per Share
0.00 75.20 45.24 43.92 56.28
Free Cash Flow to Operating Cash Flow
0.00 0.23 0.48 0.66 0.68
Dividend Paid and CapEx Coverage Ratio
0.00 1.04 1.42 2.30 2.58
Capital Expenditure Coverage Ratio
0.00 1.33 1.92 2.93 3.14
Operating Cash Flow Coverage Ratio
0.00 1.31 0.72 0.88 0.54
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.09 0.09
Free Cash Flow Yield
0.00%2.06%6.00%12.81%16.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.03 10.19 7.34 6.75 14.15
Price-to-Sales (P/S) Ratio
0.77 0.72 0.46 0.46 0.38
Price-to-Book (P/B) Ratio
0.76 0.72 0.50 0.51 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.50 16.68 7.81 6.10
Price-to-Operating Cash Flow Ratio
0.00 11.24 7.99 5.15 4.15
Price-to-Earnings Growth (PEG) Ratio
0.66 0.63 -1.91 0.08 0.18
Price-to-Fair Value
0.76 0.72 0.50 0.51 0.60
Enterprise Value Multiple
4.37 4.59 3.54 3.55 5.41
Enterprise Value
24.30B 25.36B 15.40B 15.47B 19.56B
EV to EBITDA
4.33 4.59 3.54 3.55 5.41
EV to Sales
0.66 0.69 0.43 0.46 0.43
EV to Free Cash Flow
0.00 46.44 15.58 7.66 6.85
EV to Operating Cash Flow
0.00 10.76 7.46 5.05 4.67
Tangible Book Value Per Share
1.59K 1.55K 1.39K 1.30K 1.22K
Shareholders’ Equity Per Share
1.59K 1.56K 1.40K 1.30K 1.22K
Tax and Other Ratios
Effective Tax Rate
0.36 0.30 0.31 0.22 0.28
Revenue Per Share
1.57K 1.55K 1.52K 1.43K 1.92K
Net Income Per Share
109.04 109.88 94.51 98.28 51.82
Tax Burden
0.64 0.70 0.69 0.78 0.72
Interest Burden
1.04 0.99 1.23 1.20 0.96
Research & Development to Revenue
0.00 0.02 0.03 0.03 0.03
SG&A to Revenue
0.00 0.13 0.12 0.13 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.91 0.64 1.02 2.45
Currency in JPY
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