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STOCKS

Core Concept Technologies Inc. (JP:4371)

:4371

4371

Core Concept Technologies Inc.

RESEARCH TOOLSreports

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	2.32	1.63	1.72	2.04	1.87
Quick Ratio	2.30	1.62	1.71	2.01	1.80
Cash Ratio	1.00	0.58	0.66	1.03	0.83
Solvency Ratio	0.59	0.42	0.49	0.41	0.26
Operating Cash Flow Ratio	0.00	0.27	0.42	0.41	0.36
Short-Term Operating Cash Flow Coverage	0.00	1.16	10.26	7.01	10.77
Net Current Asset Value	¥ 3.24B	¥ 2.01B	¥ 1.84B	¥ 2.08B	¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.11	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.22	0.05	0.06	0.06
Debt-to-Capital Ratio	0.03	0.18	0.04	0.06	0.06
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.03
Financial Leverage Ratio	1.53	1.91	1.90	1.80	1.92
Debt Service Coverage Ratio	14.28	1.86	12.36	7.24	8.52
Interest Coverage Ratio	522.75	527.84	1.35K	1.01K	330.21
Debt to Market Cap	<0.01	0.05	<0.01	<0.01	<0.01
Interest Debt Per Share	9.92	54.14	8.83	10.83	8.81
Net Debt to EBITDA	-1.11	-0.53	-0.89	-1.66	-1.99
Profitability Margins
Gross Profit Margin	26.39%	26.19%	27.10%	22.54%	23.04%
EBIT Margin	9.77%	10.47%	11.10%	9.42%	7.02%
EBITDA Margin	10.86%	11.40%	11.80%	10.09%	7.82%
Operating Profit Margin	9.65%	10.47%	10.96%	9.25%	7.00%
Pretax Profit Margin	9.75%	10.68%	11.09%	9.41%	7.00%
Net Profit Margin	7.11%	7.51%	8.19%	6.91%	5.26%
Continuous Operations Profit Margin	7.11%	7.51%	8.19%	6.91%	5.26%
Net Income Per EBT	72.87%	70.35%	73.83%	73.44%	75.14%
EBT Per EBIT	101.07%	101.93%	101.19%	101.65%	99.99%
Return on Assets (ROA)	17.64%	17.97%	21.32%	16.36%	10.87%
Return on Equity (ROE)	30.17%	34.31%	40.62%	29.40%	20.92%
Return on Capital Employed (ROCE)	35.28%	45.35%	52.01%	37.61%	25.33%
Return on Invested Capital (ROIC)	25.20%	26.79%	37.14%	26.49%	18.56%
Return on Tangible Assets	20.36%	20.94%	23.02%	16.53%	11.05%
Earnings Yield	7.11%	8.73%	3.39%	1.97%	1.58%
Efficiency Ratios
Receivables Turnover	6.58	5.87	5.84	6.10	5.27
Payables Turnover	12.27	12.42	12.11	11.11	9.76
Inventory Turnover	357.55	494.81	293.28	178.49	53.51
Fixed Asset Turnover	80.11	69.14	49.75	23.34	14.97
Asset Turnover	2.48	2.39	2.61	2.37	2.07
Working Capital Turnover Ratio	6.17	9.05	7.57	6.67	9.27
Cash Conversion Cycle	26.75	33.55	33.64	29.02	38.62
Days of Sales Outstanding	55.49	62.19	62.53	59.85	69.20
Days of Inventory Outstanding	1.02	0.74	1.24	2.04	6.82
Days of Payables Outstanding	29.76	29.38	30.13	32.87	37.40
Operating Cycle	56.51	62.93	63.77	61.89	76.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.45	68.34	55.17	39.74
Free Cash Flow Per Share	0.00	49.64	53.85	49.89	35.12
CapEx Per Share	0.00	8.81	14.48	5.28	4.62
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.79	0.90	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	6.63	4.72	10.45	8.60
Capital Expenditure Coverage Ratio	0.00	6.63	4.72	10.45	8.60
Operating Cash Flow Coverage Ratio	0.00	1.08	7.81	5.13	4.57
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	0.07	0.07
Free Cash Flow Yield	0.00%	5.07%	2.38%	1.88%	1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.68	11.45	29.51	50.76	63.15
Price-to-Sales (P/S) Ratio	0.97	0.86	2.42	3.51	3.32
Price-to-Book (P/B) Ratio	3.69	3.93	11.98	14.92	13.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.74	41.97	53.15	50.40
Price-to-Operating Cash Flow Ratio	0.00	16.77	33.07	48.07	44.54
Price-to-Earnings Growth (PEG) Ratio	-78.61	0.98	0.63	0.59	0.28
Price-to-Fair Value	3.69	3.93	11.98	14.92	13.21
Enterprise Value Multiple	7.85	7.01	19.58	33.08	40.47
Enterprise Value	17.86B	15.32B	36.78B	40.45B	24.70B
EV to EBITDA	8.11	7.01	19.58	33.08	40.47
EV to Sales	0.88	0.80	2.31	3.34	3.17
EV to Free Cash Flow	0.00	18.36	40.14	50.62	48.04
EV to Operating Cash Flow	0.00	15.59	31.63	45.77	42.45
Tangible Book Value Per Share	252.60	181.99	162.16	174.43	129.94
Shareholders’ Equity Per Share	317.52	249.43	188.58	177.70	134.01
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.26	0.27	0.25
Revenue Per Share	1.21K	1.14K	935.78	756.32	532.90
Net Income Per Share	85.77	85.59	76.60	52.25	28.03
Tax Burden	0.73	0.70	0.74	0.73	0.75
Interest Burden	1.00	1.02	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	0.66	1.06	1.42

Currency in JPY