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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.03 1.31 0.23 0.26 0.32
Quick Ratio
1.03 1.31 0.23 0.26 0.32
Cash Ratio
1.03 1.06 0.20 0.22 0.24
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.18 -0.02 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.19 -0.13 <0.01 >-0.01
Net Current Asset Value
¥ -9.74T¥ -9.02T¥ -8.48T¥ -7.55T¥ -7.37T
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.16 0.11 0.16
Debt-to-Equity Ratio
3.11 3.48 2.88 2.05 2.96
Debt-to-Capital Ratio
0.76 0.78 0.74 0.67 0.75
Long-Term Debt-to-Capital Ratio
0.57 0.60 0.50 0.39 0.05
Financial Leverage Ratio
18.78 20.37 18.52 18.66 18.48
Debt Service Coverage Ratio
0.03 0.03 0.02 <0.01 0.01
Interest Coverage Ratio
0.73 0.51 4.65 2.90 131.99
Debt to Market Cap
3.78 6.28 7.05 6.60 10.02
Interest Debt Per Share
11.10K 10.91K 9.18K 5.89K 8.78K
Net Debt to EBITDA
14.41 16.06 8.98 -29.34 -4.00
Profitability Margins
Gross Profit Margin
66.73%57.67%153.20%100.00%100.00%
EBIT Margin
24.31%18.26%21.97%7.23%16.67%
EBITDA Margin
24.31%20.29%24.88%9.25%25.56%
Operating Profit Margin
24.31%18.26%21.97%7.23%50.60%
Pretax Profit Margin
24.31%18.26%27.17%18.75%21.74%
Net Profit Margin
17.27%13.09%18.81%13.01%15.72%
Continuous Operations Profit Margin
17.27%13.09%18.81%13.01%15.72%
Net Income Per EBT
71.05%71.66%69.22%69.40%72.31%
EBT Per EBIT
100.00%100.00%123.70%259.32%42.97%
Return on Assets (ROA)
0.34%0.25%0.20%0.21%0.18%
Return on Equity (ROE)
6.68%5.06%3.68%3.88%3.33%
Return on Capital Employed (ROCE)
0.52%0.39%0.71%0.39%1.99%
Return on Invested Capital (ROIC)
0.34%0.22%0.37%0.22%0.93%
Return on Tangible Assets
0.34%0.25%0.20%0.21%0.18%
Earnings Yield
7.68%9.14%9.02%12.49%11.25%
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
4.95 4.95 3.19 4.42 3.17
Asset Turnover
0.02 0.02 0.01 0.02 0.01
Working Capital Turnover Ratio
14.17 -0.08 -0.02 -0.03 -0.06
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 1.12K -768.72 0.25 -26.27
Free Cash Flow Per Share
0.00 1.06K -787.88 -11.36 -40.32
CapEx Per Share
0.00 61.23 19.16 11.61 14.05
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.02 -45.59 1.53
Dividend Paid and CapEx Coverage Ratio
0.00 9.34 -15.30 <0.01 -0.70
Capital Expenditure Coverage Ratio
0.00 18.31 -40.13 0.02 -1.87
Operating Cash Flow Coverage Ratio
0.00 0.11 -0.08 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.96 -1.24 <0.01 -0.04
Free Cash Flow Yield
0.00%63.46%-60.70%-1.28%-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.02 10.94 11.09 8.01 8.89
Price-to-Sales (P/S) Ratio
2.25 1.43 2.09 1.04 1.40
Price-to-Book (P/B) Ratio
0.82 0.55 0.41 0.31 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.58 -1.65 -78.23 -21.70
Price-to-Operating Cash Flow Ratio
0.00 1.49 -1.69 3.57K -33.31
Price-to-Earnings Growth (PEG) Ratio
0.46 0.36 2.03 0.63 0.31
Price-to-Fair Value
0.82 0.55 0.41 0.31 0.30
Enterprise Value Multiple
23.66 23.12 17.37 -18.07 1.47
Enterprise Value
1.29T 983.41B 491.28B -263.14B 43.90B
EV to EBITDA
23.66 23.12 17.37 -18.07 1.47
EV to Sales
5.75 4.69 4.32 -1.67 0.38
EV to Free Cash Flow
0.00 5.16 -3.41 125.48 -5.83
EV to Operating Cash Flow
0.00 4.88 -3.50 -5.72K -8.95
Tangible Book Value Per Share
3.41K 3.00K 3.17K 2.85K 2.95K
Shareholders’ Equity Per Share
3.44K 3.02K 3.18K 2.86K 2.96K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.31 0.31 0.28
Revenue Per Share
1.26K 1.17K 622.33 853.02 626.08
Net Income Per Share
217.29 152.62 117.06 111.01 98.43
Tax Burden
0.71 0.72 0.69 0.69 0.72
Interest Burden
1.00 1.00 1.24 2.59 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.51 0.35 0.48
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 7.34 -6.57 <0.01 -0.27
Currency in JPY