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STOCKS

Chukyo Iyakuhin Co., Ltd. (JP:4558)

:4558

4558

Chukyo Iyakuhin Co., Ltd.

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Chukyo Iyakuhin Co., Ltd. (4558) Ratios

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Chukyo Iyakuhin Co., Ltd. Ratios

See a summary of JP:4558’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.32	1.42	1.56	1.46
Quick Ratio	―	0.84	0.88	1.02	1.00
Cash Ratio	―	0.52	0.53	0.71	0.72
Solvency Ratio	―	0.03	0.04	0.04	0.06
Operating Cash Flow Ratio	―	0.08	0.05	-0.11	0.17
Short-Term Operating Cash Flow Coverage	―	0.15	0.10	-0.20	0.38
Net Current Asset Value	¥ ―	¥ 188.87M	¥ 287.70M	¥ 436.50M	¥ 231.03M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.24	0.27	0.24
Debt-to-Equity Ratio	―	0.47	0.49	0.55	0.52
Debt-to-Capital Ratio	―	0.32	0.33	0.36	0.34
Long-Term Debt-to-Capital Ratio	―	0.01	0.07	0.10	0.11
Financial Leverage Ratio	―	2.01	2.03	2.04	2.11
Debt Service Coverage Ratio	―	0.07	0.11	0.11	0.20
Interest Coverage Ratio	―	32.47	13.70	13.81	50.28
Debt to Market Cap	―	0.52	0.51	0.49	0.37
Interest Debt Per Share	―	112.29	118.62	137.87	140.80
Net Debt to EBITDA	―	0.69	0.89	<0.01	-0.68
Profitability Margins
Gross Profit Margin	―	60.46%	64.92%	68.34%	66.61%
EBIT Margin	―	0.40%	1.44%	1.85%	3.58%
EBITDA Margin	―	1.98%	3.03%	3.44%	4.94%
Operating Profit Margin	―	2.09%	1.05%	1.20%	3.87%
Pretax Profit Margin	―	0.33%	1.36%	1.76%	3.50%
Net Profit Margin	―	-0.45%	0.25%	0.62%	1.62%
Continuous Operations Profit Margin	―	-0.45%	0.25%	0.62%	1.62%
Net Income Per EBT	―	-134.89%	18.73%	35.16%	46.34%
EBT Per EBIT	―	15.79%	129.63%	146.91%	90.46%
Return on Assets (ROA)	―	-0.54%	0.28%	0.62%	1.83%
Return on Equity (ROE)	―	-1.08%	0.56%	1.27%	3.86%
Return on Capital Employed (ROCE)	―	4.34%	1.88%	1.94%	7.17%
Return on Invested Capital (ROIC)	―	-4.22%	0.27%	0.51%	2.57%
Return on Tangible Assets	―	-0.56%	0.29%	0.63%	1.85%
Earnings Yield	―	-1.22%	0.61%	1.18%	2.93%
Efficiency Ratios
Receivables Turnover	―	9.81	8.65	9.10	11.07
Payables Turnover	―	10.05	6.65	6.60	6.60
Inventory Turnover	―	2.35	1.76	1.56	2.10
Fixed Asset Turnover	―	3.70	3.41	3.16	3.37
Asset Turnover	―	1.20	1.09	1.00	1.13
Working Capital Turnover Ratio	―	7.85	5.66	5.18	-36.70
Cash Conversion Cycle	―	155.91	194.35	219.47	151.49
Days of Sales Outstanding	―	37.19	42.21	40.10	32.98
Days of Inventory Outstanding	―	155.05	207.01	234.64	173.80
Days of Payables Outstanding	―	36.33	54.87	55.28	55.29
Operating Cycle	―	192.24	249.22	274.75	206.77
Cash Flow Ratios
Operating Cash Flow Per Share	―	16.14	9.95	-21.19	38.25
Free Cash Flow Per Share	―	12.70	-8.09	-25.68	35.77
CapEx Per Share	―	3.45	18.04	4.49	2.48
Free Cash Flow to Operating Cash Flow	―	0.79	-0.81	1.21	0.94
Dividend Paid and CapEx Coverage Ratio	―	1.88	0.43	-1.85	5.20
Capital Expenditure Coverage Ratio	―	4.68	0.55	-4.72	15.41
Operating Cash Flow Coverage Ratio	―	0.14	0.08	-0.15	0.27
Operating Cash Flow to Sales Ratio	―	0.03	0.02	-0.04	0.06
Free Cash Flow Yield	―	6.05%	-3.61%	-9.55%	9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-81.85	164.41	85.09	34.15
Price-to-Sales (P/S) Ratio	―	0.37	0.42	0.53	0.55
Price-to-Book (P/B) Ratio	―	0.89	0.92	1.08	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.54	-27.70	-10.48	10.04
Price-to-Operating Cash Flow Ratio	―	13.01	22.51	-12.69	9.39
Price-to-Earnings Growth (PEG) Ratio	―	0.28	-2.89	-1.22	0.04
Price-to-Fair Value	―	0.89	0.92	1.08	1.32
Enterprise Value Multiple	―	19.10	14.70	15.33	10.54
Enterprise Value	―	2.32B	2.54B	2.83B	3.03B
EV to EBITDA	―	19.10	14.70	15.33	10.54
EV to Sales	―	0.38	0.45	0.53	0.52
EV to Free Cash Flow	―	17.16	-29.49	-10.48	9.43
EV to Operating Cash Flow	―	13.50	23.96	-12.70	8.82
Tangible Book Value Per Share	―	215.19	222.93	241.47	264.34
Shareholders’ Equity Per Share	―	236.95	242.96	249.20	272.02
Tax and Other Ratios
Effective Tax Rate	―	2.35	0.81	0.65	0.54
Revenue Per Share	―	575.24	535.38	509.73	647.81
Net Income Per Share	―	-2.57	1.36	3.16	10.51
Tax Burden	―	-1.35	0.19	0.35	0.46
Interest Burden	―	0.84	0.95	0.95	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	8.49	1.37	-2.36	1.69

Currency in JPY

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