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Chugin Financial Group,Inc. (JP:5832)
:5832
Japanese Market
5832
Chugin Financial Group,Inc.
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Chugin Financial Group,Inc. (5832) Ratios

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Chugin Financial Group,Inc. Ratios

JP:5832's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:5832's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.00 1.00 1.31 0.23 0.26
Quick Ratio
 1.00 1.00 1.31 0.23 0.26
Cash Ratio
 1.00 1.00 1.06 0.20 0.22
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.08 0.18 -0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.19 -0.13 <0.01
Net Current Asset Value
¥ -9.76T¥ -9.76T¥ -9.02T¥ -8.48T¥ -7.55T
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.16 0.11
Debt-to-Equity Ratio
 3.06 3.06 3.48 2.88 2.05
Debt-to-Capital Ratio
 0.75 0.75 0.78 0.74 0.67
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.60 0.50 0.39
Financial Leverage Ratio
 18.32 18.32 20.37 18.52 18.66
Debt Service Coverage Ratio
 0.04 0.04 0.03 0.02 <0.01
Interest Coverage Ratio
 0.73 0.73 0.51 4.65 2.90
Debt to Market Cap
 3.39 3.85 6.28 7.05 6.60
Interest Debt Per Share
 11.12K 11.09K 10.91K 9.18K 5.89K
Net Debt to EBITDA
 16.27 14.86 16.06 8.98 -29.34
Profitability Margins
Gross Profit Margin
67.84%65.97%57.67%153.20%100.00%
EBIT Margin
23.44%22.79%18.26%21.97%7.23%
EBITDA Margin
23.44%24.95%20.29%24.88%9.25%
Operating Profit Margin
23.44%22.79%18.26%21.97%7.23%
Pretax Profit Margin
23.44%22.79%18.26%27.17%18.75%
Net Profit Margin
16.72%16.26%13.09%18.81%13.01%
Continuous Operations Profit Margin
16.72%16.26%13.09%18.81%13.01%
Net Income Per EBT
71.33%71.33%71.66%69.22%69.40%
EBT Per EBIT
100.00%100.00%100.00%123.70%259.32%
Return on Assets (ROA)
0.35%0.35%0.25%0.20%0.21%
Return on Equity (ROE)
6.64%6.40%5.06%3.68%3.88%
Return on Capital Employed (ROCE)
0.54%0.54%0.39%0.71%0.39%
Return on Invested Capital (ROIC)
0.35%0.35%0.22%0.37%0.22%
Return on Tangible Assets
0.35%0.35%0.25%0.20%0.21%
Earnings Yield
7.09%8.05%9.14%9.02%12.49%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.09 5.23 4.95 3.19 4.42
Asset Turnover
 0.02 0.02 0.02 0.01 0.02
Working Capital Turnover Ratio
 14.82 1.40 -0.08 -0.02 -0.03
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 471.77 1.12K -768.72 0.25
Free Cash Flow Per Share
 0.00 434.46 1.06K -787.88 -11.36
CapEx Per Share
 0.00 37.31 61.23 19.16 11.61
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.95 1.02 -45.59
Dividend Paid and CapEx Coverage Ratio
 0.00 4.29 9.34 -15.30 <0.01
Capital Expenditure Coverage Ratio
 0.00 12.64 18.31 -40.13 0.02
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.11 -0.08 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.96 -1.24 <0.01
Free Cash Flow Yield
0.00%15.70%63.46%-60.70%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.11 12.42 10.94 11.09 8.01
Price-to-Sales (P/S) Ratio
 2.36 2.02 1.43 2.09 1.04
Price-to-Book (P/B) Ratio
 0.90 0.79 0.55 0.41 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.37 1.58 -1.65 -78.23
Price-to-Operating Cash Flow Ratio
 0.00 5.87 1.49 -1.69 3.57K
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.27 0.36 2.03 0.63
Price-to-Fair Value
 0.90 0.79 0.55 0.41 0.31
Enterprise Value Multiple
 26.33 22.95 23.12 17.37 -18.07
Enterprise Value
 1.47T 1.40T 983.41B 491.28B -263.14B
EV to EBITDA
 26.33 22.95 23.12 17.37 -18.07
EV to Sales
 6.17 5.73 4.69 4.32 -1.67
EV to Free Cash Flow
 0.00 18.08 5.16 -3.41 125.48
EV to Operating Cash Flow
 0.00 16.65 4.88 -3.50 -5.72K
Tangible Book Value Per Share
 3.49K 3.49K 3.00K 3.17K 2.85K
Shareholders’ Equity Per Share
 3.49K 3.49K 3.02K 3.18K 2.86K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.31 0.31
Revenue Per Share
 1.34K 1.37K 1.17K 622.33 853.02
Net Income Per Share
 223.46 222.95 152.62 117.06 111.01
Tax Burden
 0.71 0.71 0.72 0.69 0.69
Interest Burden
 1.00 1.00 1.00 1.24 2.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.51 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.12 7.34 -6.57 <0.01
Currency in JPY