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STOCKS

Core Concept Technologies Inc. (JP:4371)

:4371

4371

Core Concept Technologies Inc.

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Core Concept Technologies Inc. (4371) Ratios

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Core Concept Technologies Inc. Ratios

JP:4371's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:4371'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	2.12	1.72	2.04	1.87	1.22
Quick Ratio	2.11	1.71	2.01	1.80	1.21
Cash Ratio	0.93	0.66	1.03	0.83	0.25
Solvency Ratio	0.56	0.49	0.41	0.26	0.13
Operating Cash Flow Ratio	0.00	0.42	0.41	0.36	0.11
Short-Term Operating Cash Flow Coverage	0.00	10.26	7.01	10.77	0.42
Net Current Asset Value	¥ 2.89B	¥ 1.84B	¥ 2.08B	¥ 1.22B	¥ 20.11M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.19
Debt-to-Equity Ratio	0.03	0.05	0.06	0.06	0.59
Debt-to-Capital Ratio	0.03	0.04	0.06	0.06	0.37
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.12
Financial Leverage Ratio	1.61	1.90	1.80	1.92	3.05
Debt Service Coverage Ratio	14.33	12.36	7.08	8.52	0.58
Interest Coverage Ratio	421.49	1.35K	1.01K	330.21	66.39
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	10.34	8.83	10.83	8.81	29.63
Net Debt to EBITDA	-1.05	-0.89	-1.68	-1.99	0.47
Profitability Margins
Gross Profit Margin	26.21%	27.10%	22.54%	23.04%	20.22%
EBIT Margin	10.28%	11.10%	9.42%	7.02%	3.29%
EBITDA Margin	11.35%	11.80%	9.93%	7.82%	4.43%
Operating Profit Margin	10.11%	10.96%	9.25%	7.00%	3.27%
Pretax Profit Margin	10.26%	11.09%	9.41%	7.00%	3.24%
Net Profit Margin	7.27%	8.19%	6.91%	5.26%	2.25%
Continuous Operations Profit Margin	7.27%	8.19%	6.91%	5.26%	2.25%
Net Income Per EBT	70.85%	73.83%	73.44%	75.14%	69.53%
EBT Per EBIT	101.52%	101.19%	101.65%	99.99%	99.28%
Return on Assets (ROA)	18.40%	21.32%	16.36%	10.87%	5.71%
Return on Equity (ROE)	32.37%	40.62%	29.40%	20.92%	17.42%
Return on Capital Employed (ROCE)	39.33%	52.01%	37.61%	25.33%	18.71%
Return on Invested Capital (ROIC)	27.27%	37.14%	26.49%	18.56%	9.74%
Return on Tangible Assets	21.38%	23.02%	16.53%	11.05%	5.91%
Earnings Yield	9.21%	3.39%	1.97%	1.58%	0.53%
Efficiency Ratios
Receivables Turnover	6.91	5.84	6.10	5.27	5.06
Payables Turnover	13.13	12.11	11.11	9.76	12.22
Inventory Turnover	523.52	293.28	178.49	53.51	329.40
Fixed Asset Turnover	77.53	49.75	23.34	14.97	10.88
Asset Turnover	2.53	2.61	2.37	2.07	2.53
Working Capital Turnover Ratio	6.90	7.57	6.67	9.27	-15.28
Cash Conversion Cycle	25.71	33.64	29.02	38.62	43.41
Days of Sales Outstanding	52.82	62.53	59.85	69.20	72.16
Days of Inventory Outstanding	0.70	1.24	2.04	6.82	1.11
Days of Payables Outstanding	27.81	30.13	32.87	37.40	29.86
Operating Cycle	53.52	63.77	61.89	76.02	73.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	68.34	55.17	39.74	9.50
Free Cash Flow Per Share	0.00	53.85	49.89	35.12	-8.25
CapEx Per Share	0.00	14.48	5.28	4.62	17.75
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.90	0.88	-0.87
Dividend Paid and CapEx Coverage Ratio	0.00	4.72	10.45	8.60	0.54
Capital Expenditure Coverage Ratio	0.00	4.72	10.45	8.60	0.54
Operating Cash Flow Coverage Ratio	0.00	7.81	5.13	4.57	0.32
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.02
Free Cash Flow Yield	0.00%	2.38%	1.88%	1.98%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.82	29.51	50.76	63.15	189.43
Price-to-Sales (P/S) Ratio	0.79	2.42	3.51	3.32	4.27
Price-to-Book (P/B) Ratio	3.20	11.98	14.92	13.21	33.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.97	53.15	50.40	-199.71
Price-to-Operating Cash Flow Ratio	0.00	33.07	48.07	44.54	173.44
Price-to-Earnings Growth (PEG) Ratio	8.38	0.63	0.59	0.28	16.02
Price-to-Fair Value	3.20	11.98	14.92	13.21	33.00
Enterprise Value Multiple	5.89	19.58	33.62	40.47	96.81
Enterprise Value	13.53B	36.78B	40.45B	24.70B	23.75B
EV to EBITDA	5.91	19.58	33.62	40.47	96.81
EV to Sales	0.67	2.31	3.34	3.17	4.29
EV to Free Cash Flow	0.00	40.14	50.62	48.04	-200.68
EV to Operating Cash Flow	0.00	31.63	45.77	42.45	174.28
Tangible Book Value Per Share	229.75	162.16	174.43	129.94	44.84
Shareholders’ Equity Per Share	295.84	188.58	177.70	134.01	49.92
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.27	0.25	0.30
Revenue Per Share	1.20K	935.78	756.32	532.90	385.74
Net Income Per Share	87.40	76.60	52.25	28.03	8.70
Tax Burden	0.71	0.74	0.73	0.75	0.70
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.66	0.78	1.07	0.76

Currency in JPY

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