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Chofu Seisakusho Co (JP:5946)
:5946
Japanese Market
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Chofu Seisakusho Co (5946) Ratios

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Chofu Seisakusho Co Ratios

JP:5946's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:5946's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.25 4.78 3.25 3.75 3.23
Quick Ratio
2.22 3.72 2.22 2.86 2.43
Cash Ratio
0.58 0.48 0.58 0.42 0.54
Solvency Ratio
0.53 0.57 0.53 0.45 0.40
Operating Cash Flow Ratio
0.34 0.64 0.34 0.58 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 150.83 22.94
Net Current Asset Value
¥ 18.52B¥ 27.30B¥ 18.52B¥ 19.85B¥ 16.04B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.07 1.07 1.07 1.07 1.08
Debt Service Coverage Ratio
371.71 403.00 371.71 60.30 14.28
Interest Coverage Ratio
768.00 477.57 768.00 592.57 548.14
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.23 0.20 0.23 1.07 5.67
Net Debt to EBITDA
-1.20 -0.81 -1.20 -0.93 -1.16
Profitability Margins
Gross Profit Margin
23.97%24.45%23.97%24.79%26.02%
EBIT Margin
10.86%6.89%10.86%4.95%5.28%
EBITDA Margin
8.30%9.27%8.30%7.71%8.11%
Operating Profit Margin
10.80%6.89%10.80%9.25%8.82%
Pretax Profit Margin
10.84%11.69%10.84%9.24%8.62%
Net Profit Margin
7.76%8.24%7.76%6.49%5.99%
Continuous Operations Profit Margin
7.77%8.24%7.77%6.50%5.99%
Net Income Per EBT
71.61%70.49%71.61%70.31%69.46%
EBT Per EBIT
100.43%169.67%100.43%99.88%97.81%
Return on Assets (ROA)
2.80%2.82%2.80%2.12%1.92%
Return on Equity (ROE)
3.01%3.01%3.01%2.27%2.07%
Return on Capital Employed (ROCE)
4.15%2.49%4.15%3.20%3.00%
Return on Invested Capital (ROIC)
2.97%1.75%2.97%2.28%2.11%
Return on Tangible Assets
2.81%2.83%2.81%2.12%1.92%
Earnings Yield
5.81%5.76%5.81%4.11%3.60%
Efficiency Ratios
Receivables Turnover
5.49 5.32 5.49 5.41 4.81
Payables Turnover
8.80 10.64 8.80 7.41 7.68
Inventory Turnover
4.26 4.53 4.26 4.92 5.10
Fixed Asset Turnover
2.15 2.09 2.15 1.93 1.86
Asset Turnover
0.36 0.34 0.36 0.33 0.32
Working Capital Turnover Ratio
2.45 2.01 2.45 2.30 2.30
Cash Conversion Cycle
110.80 114.87 110.80 92.45 99.91
Days of Sales Outstanding
66.54 68.57 66.54 67.50 75.93
Days of Inventory Outstanding
85.76 80.59 85.76 74.22 71.50
Days of Payables Outstanding
41.50 34.29 41.50 49.27 47.52
Operating Cycle
152.30 149.16 152.30 141.72 147.43
Cash Flow Ratios
Operating Cash Flow Per Share
84.18 143.14 84.18 130.26 105.67
Free Cash Flow Per Share
51.09 99.45 51.09 93.41 81.46
CapEx Per Share
33.09 43.69 33.09 36.85 24.21
Free Cash Flow to Operating Cash Flow
0.61 0.69 0.61 0.72 0.77
Dividend Paid and CapEx Coverage Ratio
1.22 1.71 1.22 1.84 1.88
Capital Expenditure Coverage Ratio
2.54 3.28 2.54 3.54 4.37
Operating Cash Flow Coverage Ratio
2.92K 0.00 2.92K 150.83 19.32
Operating Cash Flow to Sales Ratio
0.06 0.10 0.06 0.10 0.08
Free Cash Flow Yield
2.66%4.89%2.66%4.58%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.22 17.37 17.22 24.33 27.74
Price-to-Sales (P/S) Ratio
1.34 1.43 1.34 1.58 1.66
Price-to-Book (P/B) Ratio
0.52 0.52 0.52 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
37.60 20.45 37.60 21.84 25.56
Price-to-Operating Cash Flow Ratio
22.82 14.21 22.82 15.66 19.70
Price-to-Earnings Growth (PEG) Ratio
0.52 3.48 0.52 2.07 0.66
Price-to-Fair Value
0.52 0.52 0.52 0.55 0.57
Enterprise Value Multiple
14.91 14.64 14.91 19.55 19.33
Enterprise Value
61.62B 65.81B 61.62B 67.64B 68.25B
EV to EBITDA
14.91 14.64 14.91 19.55 19.33
EV to Sales
1.24 1.36 1.24 1.51 1.57
EV to Free Cash Flow
34.79 19.38 34.79 20.84 24.12
EV to Operating Cash Flow
21.12 13.46 21.12 14.95 18.59
Tangible Book Value Per Share
3.70K 3.87K 3.70K 3.69K 3.63K
Shareholders’ Equity Per Share
3.71K 3.89K 3.71K 3.69K 3.63K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.28 0.30 0.31
Revenue Per Share
1.44K 1.42K 1.44K 1.29K 1.25K
Net Income Per Share
111.52 117.08 111.52 83.85 75.05
Tax Burden
0.72 0.70 0.72 0.70 0.69
Interest Burden
1.00 1.70 1.00 1.87 1.63
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.11 0.14 0.11 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 1.22 0.54 1.09 0.98
Currency in JPY
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