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Computer Management Co., Ltd. (JP:4491)
:4491
Japanese Market

Computer Management Co., Ltd. (4491) Ratios

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Computer Management Co., Ltd. Ratios

JP:4491's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:4491's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.36 4.44 4.36 4.10 3.84
Quick Ratio
4.35 4.38 4.35 4.08 3.81
Cash Ratio
3.12 3.27 3.12 2.86 2.56
Solvency Ratio
0.25 0.23 0.25 0.27 0.22
Operating Cash Flow Ratio
0.49 0.48 0.49 0.49 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 714.45M¥ 2.40B¥ 2.15B¥ 1.95B¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.48 1.51 1.53 1.57
Debt Service Coverage Ratio
0.00 0.00 0.00 205.71 1.43K
Interest Coverage Ratio
0.00 0.00 0.00 276.82 1.86K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.88 0.10
Net Debt to EBITDA
-4.20 -6.44 -5.16 -4.52 -5.00
Profitability Margins
Gross Profit Margin
24.16%24.49%24.16%23.26%22.29%
EBIT Margin
6.82%5.94%6.82%7.61%6.41%
EBITDA Margin
7.21%6.28%7.21%7.90%6.57%
Operating Profit Margin
6.82%5.94%6.82%7.61%6.18%
Pretax Profit Margin
6.90%6.04%6.90%7.69%6.40%
Net Profit Margin
4.87%4.55%4.87%5.44%4.58%
Continuous Operations Profit Margin
4.87%4.55%4.87%5.44%4.58%
Net Income Per EBT
70.61%75.36%70.61%70.78%71.51%
EBT Per EBIT
101.18%101.72%101.18%101.05%103.68%
Return on Assets (ROA)
6.93%6.90%7.85%8.90%7.76%
Return on Equity (ROE)
15.28%10.24%11.84%13.66%12.22%
Return on Capital Employed (ROCE)
14.92%11.07%13.60%15.64%13.38%
Return on Invested Capital (ROIC)
9.58%8.34%9.60%11.07%9.57%
Return on Tangible Assets
6.95%6.91%7.88%8.95%7.78%
Earnings Yield
4.95%10.21%10.93%10.92%9.85%
Efficiency Ratios
Receivables Turnover
7.36 7.86 7.36 7.00 6.67
Payables Turnover
27.96 28.58 27.96 28.97 27.20
Inventory Turnover
958.75 111.43 958.75 269.92 220.92
Fixed Asset Turnover
82.96 86.02 82.96 246.31 210.70
Asset Turnover
1.61 1.52 1.61 1.64 1.69
Working Capital Turnover Ratio
2.62 2.46 2.62 2.71 2.89
Cash Conversion Cycle
34.87 36.96 36.93 40.92 43.00
Days of Sales Outstanding
45.75 46.46 49.60 52.17 54.76
Days of Inventory Outstanding
2.67 3.28 0.38 1.35 1.65
Days of Payables Outstanding
13.54 12.77 13.05 12.60 13.42
Operating Cycle
48.42 49.73 49.98 53.52 56.41
Cash Flow Ratios
Operating Cash Flow Per Share
198.84 209.38 198.84 193.92 77.85
Free Cash Flow Per Share
164.04 197.75 164.04 182.18 70.75
CapEx Per Share
34.80 11.63 34.80 11.73 7.10
Free Cash Flow to Operating Cash Flow
0.82 0.94 0.82 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
3.07 4.52 3.07 5.29 2.88
Capital Expenditure Coverage Ratio
5.71 18.00 5.71 16.53 10.97
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.06 0.03
Free Cash Flow Yield
2.94%12.64%10.79%11.44%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.15 9.79 9.15 9.16 10.16
Price-to-Sales (P/S) Ratio
0.45 0.45 0.45 0.50 0.47
Price-to-Book (P/B) Ratio
1.08 1.00 1.08 1.25 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
9.27 7.91 9.27 8.74 20.20
Price-to-Operating Cash Flow Ratio
7.64 7.47 7.64 8.21 18.36
Price-to-Earnings Growth (PEG) Ratio
-2.06 -3.12 -2.06 0.39 0.32
Price-to-Fair Value
1.08 1.00 1.08 1.25 1.24
Enterprise Value Multiple
1.02 0.65 1.02 1.79 2.09
Enterprise Value
2.43B 292.75M 509.38M 918.37M 853.70M
EV to EBITDA
9.02 0.65 1.02 1.79 2.09
EV to Sales
0.44 0.04 0.07 0.14 0.14
EV to Free Cash Flow
23.23 0.72 1.53 2.48 5.95
EV to Operating Cash Flow
21.22 0.68 1.26 2.33 5.40
Tangible Book Value Per Share
1.40K 1.55K 1.40K 1.26K 1.15K
Shareholders’ Equity Per Share
1.40K 1.56K 1.40K 1.27K 1.15K
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.29 0.29 0.28
Revenue Per Share
3.41K 3.51K 3.41K 3.20K 3.07K
Net Income Per Share
166.17 159.73 166.17 173.90 140.71
Tax Burden
0.68 0.75 0.71 0.71 0.72
Interest Burden
1.00 1.02 1.01 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 1.31 0.84 0.79 0.40
Currency in JPY
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