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Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
Japanese Market
4960
Chemipro Kasei Kaisya,Ltd.
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Chemipro Kasei Kaisya,Ltd. (4960) Ratios

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Chemipro Kasei Kaisya,Ltd. Ratios

See a summary of JP:4960’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.35 1.30 1.24 1.32
Quick Ratio
 ― 0.78 0.61 0.72 0.79
Cash Ratio
 ― 0.30 0.15 0.30 0.36
Solvency Ratio
 ― 0.06 0.06 0.08 0.07
Operating Cash Flow Ratio
 ― 0.19 -0.11 0.17 0.10
Short-Term Operating Cash Flow Coverage
 ― 0.30 -0.18 0.29 0.14
Net Current Asset Value
¥ ―¥ -657.59M¥ -769.36M¥ -956.69M¥ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.44 0.44 0.51
Debt-to-Equity Ratio
 ― 1.32 1.32 1.30 1.53
Debt-to-Capital Ratio
 ― 0.57 0.57 0.57 0.60
Long-Term Debt-to-Capital Ratio
 ― 0.28 0.27 0.25 0.31
Financial Leverage Ratio
 ― 2.93 3.00 2.94 3.02
Debt Service Coverage Ratio
 ― 0.16 0.16 0.19 0.18
Interest Coverage Ratio
 ― 6.73 5.43 7.85 4.80
Debt to Market Cap
 ― 0.74 1.17 1.18 1.42
Interest Debt Per Share
 ― 387.84 381.12 368.72 425.26
Net Debt to EBITDA
 ― 6.64 7.70 4.86 6.56
Profitability Margins
Gross Profit Margin
―16.23%14.00%17.04%14.97%
EBIT Margin
―2.52%1.92%3.44%2.34%
EBITDA Margin
―7.01%6.82%8.53%7.61%
Operating Profit Margin
―5.22%3.67%5.67%3.65%
Pretax Profit Margin
―1.74%1.24%2.72%1.58%
Net Profit Margin
―1.37%0.73%1.84%1.89%
Continuous Operations Profit Margin
―1.37%0.73%1.84%1.89%
Net Income Per EBT
―78.52%58.69%67.69%119.33%
EBT Per EBIT
―33.31%33.85%47.90%43.24%
Return on Assets (ROA)
―0.92%0.52%1.33%1.32%
Return on Equity (ROE)
―2.70%1.55%3.92%3.98%
Return on Capital Employed (ROCE)
―6.42%4.88%7.81%4.55%
Return on Invested Capital (ROIC)
―3.29%1.86%3.36%3.48%
Return on Tangible Assets
―0.92%0.52%1.33%1.32%
Earnings Yield
―1.64%1.50%3.95%4.14%
Efficiency Ratios
Receivables Turnover
 ― 3.49 3.57 4.00 3.88
Payables Turnover
 ― 6.73 8.49 8.88 10.63
Inventory Turnover
 ― 2.20 1.88 2.42 2.57
Fixed Asset Turnover
 ― 1.87 1.94 1.87 1.76
Asset Turnover
 ― 0.67 0.71 0.72 0.70
Working Capital Turnover Ratio
 ― 4.46 5.56 5.65 4.99
Cash Conversion Cycle
 ― 216.14 252.94 201.04 201.79
Days of Sales Outstanding
 ― 104.52 102.13 91.14 94.19
Days of Inventory Outstanding
 ― 165.85 193.81 151.00 141.92
Days of Payables Outstanding
 ― 54.23 43.00 41.10 34.32
Operating Cycle
 ― 270.37 295.94 242.14 236.11
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 73.02 -43.07 67.67 35.83
Free Cash Flow Per Share
 ― 55.85 -57.29 52.45 16.32
CapEx Per Share
 ― 17.18 14.22 15.22 19.51
Free Cash Flow to Operating Cash Flow
 ― 0.76 1.33 0.78 0.46
Dividend Paid and CapEx Coverage Ratio
 ― 3.80 -2.35 3.61 1.56
Capital Expenditure Coverage Ratio
 ― 4.25 -3.03 4.45 1.84
Operating Cash Flow Coverage Ratio
 ― 0.19 -0.11 0.19 0.09
Operating Cash Flow to Sales Ratio
 ― 0.13 -0.07 0.11 0.06
Free Cash Flow Yield
―11.73%-19.49%18.87%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 60.84 66.74 25.34 24.14
Price-to-Sales (P/S) Ratio
 ― 0.83 0.49 0.47 0.46
Price-to-Book (P/B) Ratio
 ― 1.64 1.03 0.99 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.52 -5.13 5.30 16.24
Price-to-Operating Cash Flow Ratio
 ― 6.52 -6.83 4.11 7.40
Price-to-Earnings Growth (PEG) Ratio
 ― 0.79 -1.12 -278.26 0.25
Price-to-Fair Value
 ― 1.64 1.03 0.99 0.96
Enterprise Value Multiple
 ― 18.50 14.83 10.33 12.55
Enterprise Value
 ― 11.98B 9.87B 8.58B 9.12B
EV to EBITDA
 ― 18.50 14.83 10.33 12.55
EV to Sales
 ― 1.30 1.01 0.88 0.95
EV to Free Cash Flow
 ― 13.30 -10.68 10.02 34.04
EV to Operating Cash Flow
 ― 10.17 -14.20 7.76 15.51
Tangible Book Value Per Share
 ― 289.61 284.19 279.45 275.13
Shareholders’ Equity Per Share
 ― 290.19 284.80 280.08 275.69
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.41 0.32 -0.19
Revenue Per Share
 ― 572.75 604.90 596.58 582.02
Net Income Per Share
 ― 7.82 4.41 10.97 10.98
Tax Burden
 ― 0.79 0.59 0.68 1.19
Interest Burden
 ― 0.69 0.65 0.79 0.67
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.02
SG&A to Revenue
 ― 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 9.33 -5.74 4.18 3.90
Currency in JPY

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