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C'BON COSMETICS Co., Ltd. (JP:4926)
:4926
Japanese Market

C'BON COSMETICS Co., Ltd. (4926) Ratios

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C'BON COSMETICS Co., Ltd. Ratios

JP:4926's free cash flow for Q3 2024 was ¥0.76. For the 2024 fiscal year, JP:4926's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.24 2.05 2.24 1.71 3.05
Quick Ratio
1.88 1.71 1.88 1.40 2.40
Cash Ratio
1.50 1.35 1.50 0.98 1.61
Solvency Ratio
-0.05 0.04 -0.05 0.08 -0.20
Operating Cash Flow Ratio
-0.03 0.10 -0.03 0.15 -0.48
Short-Term Operating Cash Flow Coverage
-16.29 95.93 -16.29 86.67 -138.80
Net Current Asset Value
¥ 2.84B¥ 2.36B¥ 2.84B¥ 1.49B¥ 2.43B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.55 1.56 1.55 1.54 1.26
Debt Service Coverage Ratio
-27.90 35.60 -27.90 50.31 -77.96
Interest Coverage Ratio
-395.78 79.03 -395.78 541.08 -8.61K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.19 1.08 3.19 5.29 5.91
Net Debt to EBITDA
43.03 -21.52 43.03 -8.43 6.65
Profitability Margins
Gross Profit Margin
74.36%75.30%74.36%77.61%76.04%
EBIT Margin
-4.27%0.31%-4.27%1.15%-6.26%
EBITDA Margin
-1.08%1.98%-1.08%3.60%-3.80%
Operating Profit Margin
-1.70%0.35%-1.70%2.12%-9.93%
Pretax Profit Margin
-4.27%0.30%-4.27%1.15%-6.26%
Net Profit Margin
-4.95%-0.31%-4.95%0.49%-6.83%
Continuous Operations Profit Margin
-4.95%-0.31%-4.95%0.49%-6.83%
Net Income Per EBT
115.80%-102.06%115.80%42.77%109.19%
EBT Per EBIT
250.76%87.81%250.76%54.16%63.02%
Return on Assets (ROA)
-4.77%-0.30%-4.77%0.47%-6.50%
Return on Equity (ROE)
-7.39%-0.47%-7.39%0.72%-8.19%
Return on Capital Employed (ROCE)
-2.35%0.48%-2.35%2.88%-11.12%
Return on Invested Capital (ROIC)
-2.72%-0.49%-2.72%1.23%-12.14%
Return on Tangible Assets
-4.80%-0.30%-4.80%0.47%-6.57%
Earnings Yield
-6.17%-0.42%-6.17%0.61%-7.10%
Efficiency Ratios
Receivables Turnover
10.19 10.09 10.19 12.09 10.13
Payables Turnover
19.32 23.55 19.32 27.39 22.32
Inventory Turnover
2.27 2.31 2.27 2.35 2.31
Fixed Asset Turnover
3.80 4.36 3.80 2.25 2.04
Asset Turnover
0.96 0.96 0.96 0.96 0.95
Working Capital Turnover Ratio
3.21 2.77 3.21 3.68 2.83
Cash Conversion Cycle
177.92 178.68 177.92 171.90 177.74
Days of Sales Outstanding
35.82 36.16 35.82 30.18 36.02
Days of Inventory Outstanding
160.99 158.02 160.99 155.04 158.08
Days of Payables Outstanding
18.89 15.50 18.89 13.33 16.35
Operating Cycle
196.81 194.18 196.81 185.23 194.10
Cash Flow Ratios
Operating Cash Flow Per Share
-19.03 64.99 -19.03 101.24 -162.12
Free Cash Flow Per Share
-163.70 -73.21 -163.70 75.07 -193.86
CapEx Per Share
144.66 138.20 144.66 26.17 31.74
Free Cash Flow to Operating Cash Flow
8.60 -1.13 8.60 0.74 1.20
Dividend Paid and CapEx Coverage Ratio
-0.12 0.45 -0.12 3.84 -5.07
Capital Expenditure Coverage Ratio
-0.13 0.47 -0.13 3.87 -5.11
Operating Cash Flow Coverage Ratio
-6.14 65.55 -6.14 19.43 -27.54
Operating Cash Flow to Sales Ratio
>-0.01 0.03 >-0.01 0.05 -0.08
Free Cash Flow Yield
-10.26%-5.00%-10.26%4.34%-9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.20 -237.84 -16.20 164.84 -14.09
Price-to-Sales (P/S) Ratio
0.80 0.74 0.80 0.81 0.96
Price-to-Book (P/B) Ratio
1.20 1.11 1.20 1.19 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
-9.75 -20.00 -9.75 23.02 -10.56
Price-to-Operating Cash Flow Ratio
-83.86 22.53 -83.86 17.07 -12.63
Price-to-Earnings Growth (PEG) Ratio
0.02 2.54 0.02 -1.54 0.34
Price-to-Fair Value
1.20 1.11 1.20 1.19 1.15
Enterprise Value Multiple
-31.04 15.64 -31.04 14.01 -18.70
Enterprise Value
2.86B 2.64B 2.86B 4.62B 6.46B
EV to EBITDA
-31.04 15.64 -31.04 14.01 -18.70
EV to Sales
0.34 0.31 0.34 0.50 0.71
EV to Free Cash Flow
-4.09 -8.42 -4.09 14.37 -7.79
EV to Operating Cash Flow
-35.14 9.48 -35.14 10.66 -9.31
Tangible Book Value Per Share
1.32K 1.31K 1.32K 1.43K 1.75K
Shareholders’ Equity Per Share
1.33K 1.32K 1.33K 1.45K 1.77K
Tax and Other Ratios
Effective Tax Rate
-0.16 2.02 -0.16 0.57 -0.09
Revenue Per Share
1.99K 1.99K 1.99K 2.14K 2.13K
Net Income Per Share
-98.53 -6.16 -98.53 10.48 -145.27
Tax Burden
1.16 -1.02 1.16 0.43 1.09
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
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
0.22 -10.70 0.22 4.13 1.22
Currency in JPY
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