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CINC Corp. (JP:4378)
:4378
Japanese Market

CINC Corp. (4378) Ratios

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CINC Corp. Ratios

See a summary of JP:4378’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.79 3.89 4.06 2.40
Quick Ratio
4.79 3.75 4.00 2.31
Cash Ratio
4.00 3.34 3.67 1.87
Solvency Ratio
0.15 0.46 0.27 0.06
Operating Cash Flow Ratio
-0.05 0.41 0.66 0.12
Short-Term Operating Cash Flow Coverage
-0.31 2.32 3.12 0.30
Net Current Asset Value
¥ ―¥ 1.17B¥ 1.25B¥ 1.18B¥ 148.33M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.13 0.47
Debt-to-Equity Ratio
0.05 0.10 0.19 1.52
Debt-to-Capital Ratio
0.05 0.09 0.16 0.60
Long-Term Debt-to-Capital Ratio
0.01 0.05 0.10 0.51
Financial Leverage Ratio
1.24 1.35 1.46 3.25
Debt Service Coverage Ratio
0.96 2.98 1.69 0.50
Interest Coverage Ratio
81.73 176.40 79.27 15.01
Debt to Market Cap
0.03 0.03 0.03 0.03
Interest Debt Per Share
21.51 45.88 82.18 120.44
Net Debt to EBITDA
-17.43 -4.06 -6.12 -2.70
Profitability Margins
Gross Profit Margin
70.23%72.64%70.05%68.29%
EBIT Margin
1.12%16.47%14.69%1.95%
EBITDA Margin
3.56%18.72%16.91%6.76%
Operating Profit Margin
4.05%16.22%15.41%4.52%
Pretax Profit Margin
1.07%16.38%14.49%1.65%
Net Profit Margin
0.27%11.16%9.86%1.22%
Continuous Operations Profit Margin
0.27%11.16%9.86%1.22%
Net Income Per EBT
25.23%68.10%68.06%74.04%
EBT Per EBIT
26.48%100.99%94.06%36.59%
Return on Assets (ROA)
0.29%9.94%6.86%1.49%
Return on Equity (ROE)
0.36%13.44%10.00%4.85%
Return on Capital Employed (ROCE)
5.18%18.66%13.94%8.71%
Return on Invested Capital (ROIC)
1.26%12.09%8.91%6.69%
Return on Tangible Assets
0.30%10.38%7.03%1.54%
Earnings Yield
0.22%4.55%1.34%0.10%
Efficiency Ratios
Receivables Turnover
9.51 0.00 0.00 7.45
Payables Turnover
12.21 9.24 10.06 12.32
Inventory Turnover
0.00 7.83 14.62 11.70
Fixed Asset Turnover
10.88 13.67 33.96 21.54
Asset Turnover
1.06 0.89 0.70 1.22
Working Capital Turnover Ratio
1.54 1.36 1.52 4.40
Cash Conversion Cycle
8.51 7.15 -11.30 50.60
Days of Sales Outstanding
38.40 0.00 0.00 49.02
Days of Inventory Outstanding
0.00 46.63 24.96 31.21
Days of Payables Outstanding
29.88 39.48 36.27 29.63
Operating Cycle
38.40 46.63 24.96 80.23
Cash Flow Ratios
Operating Cash Flow Per Share
-5.04 55.53 96.44 11.66
Free Cash Flow Per Share
-49.83 33.84 81.53 1.17
CapEx Per Share
44.78 21.69 14.90 10.49
Free Cash Flow to Operating Cash Flow
9.88 0.61 0.85 0.10
Dividend Paid and CapEx Coverage Ratio
-0.11 2.56 6.47 1.11
Capital Expenditure Coverage Ratio
-0.11 2.56 6.47 1.11
Operating Cash Flow Coverage Ratio
-0.24 1.22 1.19 0.10
Operating Cash Flow to Sales Ratio
>-0.01 0.10 0.22 0.04
Free Cash Flow Yield
-7.11%2.55%2.54%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
449.36 21.98 74.36 1.00K
Price-to-Sales (P/S) Ratio
1.22 2.45 7.33 12.30
Price-to-Book (P/B) Ratio
1.60 2.96 7.44 48.72
Price-to-Free Cash Flow (P/FCF) Ratio
-14.07 39.15 39.31 3.27K
Price-to-Operating Cash Flow Ratio
-138.99 23.86 33.23 328.48
Price-to-Earnings Growth (PEG) Ratio
-4.61 0.55 0.07 -12.13
Price-to-Fair Value
1.60 2.96 7.44 48.72
Enterprise Value Multiple
16.75 9.04 37.24 179.16
Enterprise Value
1.16B 3.05B 8.27B 11.32B
EV to EBITDA
16.75 9.04 37.24 179.16
EV to Sales
0.60 1.69 6.30 12.11
EV to Free Cash Flow
-6.89 27.02 33.76 3.22K
EV to Operating Cash Flow
-68.10 16.47 28.54 323.61
Tangible Book Value Per Share
414.50 422.91 415.60 70.04
Shareholders’ Equity Per Share
439.38 448.38 430.83 78.61
Tax and Other Ratios
Effective Tax Rate
0.75 0.32 0.32 0.26
Revenue Per Share
576.56 540.35 437.06 311.45
Net Income Per Share
1.56 60.28 43.10 3.81
Tax Burden
0.25 0.68 0.68 0.74
Interest Burden
0.96 0.99 0.99 0.85
Research & Development to Revenue
<0.01 <0.01 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-3.23 0.63 1.52 2.27
Currency in JPY
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