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

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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