tiprankstipranks
Trending News
More News >
Chugokukogyo Co., Ltd. (JP:5974)
:5974
Japanese Market
Advertisement

Chugokukogyo Co., Ltd. (5974) Ratios

Compare
0 Followers

Chugokukogyo Co., Ltd. Ratios

JP:5974's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:5974's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.32 1.36 1.24 1.24
Quick Ratio
0.99 0.99 0.95 0.95 0.99
Cash Ratio
0.12 0.10 0.11 0.12 0.12
Solvency Ratio
0.07 0.07 0.08 0.07 0.07
Operating Cash Flow Ratio
0.11 0.05 -0.02 0.06 0.11
Short-Term Operating Cash Flow Coverage
0.35 0.18 -0.06 0.25 0.35
Net Current Asset Value
¥ -737.00M¥ -760.00M¥ -737.00M¥ -1.02B¥ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.18 0.16 0.17
Debt-to-Equity Ratio
0.45 0.44 0.49 0.44 0.45
Debt-to-Capital Ratio
0.31 0.31 0.33 0.30 0.31
Long-Term Debt-to-Capital Ratio
0.07 0.09 0.13 0.10 0.07
Financial Leverage Ratio
2.64 2.63 2.67 2.73 2.64
Debt Service Coverage Ratio
0.24 0.24 0.32 0.29 0.24
Interest Coverage Ratio
11.50 22.89 28.88 9.14 11.50
Debt to Market Cap
0.59 1.04 0.98 0.87 0.59
Interest Debt Per Share
601.29 691.81 685.34 580.79 601.29
Net Debt to EBITDA
2.92 3.16 2.92 3.25 3.38
Profitability Margins
Gross Profit Margin
20.18%19.50%19.70%19.86%20.18%
EBIT Margin
0.71%1.55%2.55%1.62%0.71%
EBITDA Margin
3.22%4.05%4.38%3.12%3.22%
Operating Profit Margin
0.71%1.55%1.73%0.50%0.71%
Pretax Profit Margin
1.72%2.87%2.49%1.56%1.72%
Net Profit Margin
0.96%1.55%1.49%1.03%0.96%
Continuous Operations Profit Margin
1.15%1.72%1.53%1.27%1.15%
Net Income Per EBT
55.86%53.93%59.76%65.67%55.86%
EBT Per EBIT
241.30%185.44%144.16%314.06%241.30%
Return on Assets (ROA)
1.65%1.54%1.65%1.12%1.08%
Return on Equity (ROE)
4.40%4.06%4.40%3.07%2.85%
Return on Capital Employed (ROCE)
3.14%2.57%3.14%0.92%1.32%
Return on Invested Capital (ROIC)
1.61%1.28%1.61%0.64%0.73%
Return on Tangible Assets
1.66%1.56%1.66%1.13%1.09%
Earnings Yield
9.38%10.18%9.38%6.66%4.16%
Efficiency Ratios
Receivables Turnover
3.38 3.44 0.00 3.31 3.38
Payables Turnover
8.99 4.11 9.77 8.48 8.99
Inventory Turnover
9.24 6.15 5.62 7.36 9.24
Fixed Asset Turnover
3.19 3.50 3.43 3.16 3.19
Asset Turnover
1.12 1.00 1.11 1.09 1.12
Working Capital Turnover Ratio
10.75 7.90 9.36 11.47 10.75
Cash Conversion Cycle
27.63 76.59 27.63 116.68 106.89
Days of Sales Outstanding
0.00 106.01 0.00 110.13 107.99
Days of Inventory Outstanding
64.97 59.35 64.97 49.59 39.52
Days of Payables Outstanding
37.34 88.77 37.34 43.05 40.62
Operating Cycle
64.97 165.35 64.97 159.72 147.51
Cash Flow Ratios
Operating Cash Flow Per Share
150.09 88.98 -24.94 95.11 150.09
Free Cash Flow Per Share
26.70 11.70 -125.62 37.55 26.70
CapEx Per Share
123.39 77.28 100.68 57.56 123.39
Free Cash Flow to Operating Cash Flow
0.18 0.13 5.04 0.39 0.18
Dividend Paid and CapEx Coverage Ratio
1.09 0.97 -0.22 1.31 1.09
Capital Expenditure Coverage Ratio
1.22 1.15 -0.25 1.65 1.22
Operating Cash Flow Coverage Ratio
0.25 0.13 -0.04 0.16 0.25
Operating Cash Flow to Sales Ratio
0.04 0.02 >-0.01 0.02 0.04
Free Cash Flow Yield
-19.24%1.88%-19.24%6.16%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.01 9.82 10.66 15.01 24.01
Price-to-Sales (P/S) Ratio
0.23 0.15 0.16 0.15 0.23
Price-to-Book (P/B) Ratio
0.68 0.40 0.47 0.46 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
34.23 53.25 -5.20 16.25 34.23
Price-to-Operating Cash Flow Ratio
6.09 7.00 -26.18 6.41 6.09
Price-to-Earnings Growth (PEG) Ratio
0.57 2.85 0.21 2.14 0.57
Price-to-Fair Value
0.68 0.40 0.47 0.46 0.68
Enterprise Value Multiple
10.55 6.90 6.53 8.19 10.55
Enterprise Value
3.83B 3.73B 3.83B 3.29B 4.38B
EV to EBITDA
6.53 6.90 6.53 8.19 10.55
EV to Sales
0.29 0.28 0.29 0.26 0.34
EV to Free Cash Flow
-9.40 98.09 -9.40 26.93 50.33
EV to Operating Cash Flow
-47.34 12.90 -47.34 10.63 8.95
Tangible Book Value Per Share
1.44K 1.67K 1.49K 1.44K 1.44K
Shareholders’ Equity Per Share
1.34K 1.56K 1.39K 1.32K 1.34K
Tax and Other Ratios
Effective Tax Rate
0.33 0.40 0.38 0.18 0.33
Revenue Per Share
3.95K 4.10K 4.12K 3.96K 3.95K
Net Income Per Share
38.06 63.42 61.27 40.63 38.06
Tax Burden
0.60 0.54 0.60 0.66 0.56
Interest Burden
0.98 1.85 0.98 0.97 2.44
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.00 0.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.24 1.40 -0.24 1.54 2.20
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis