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Chugokukogyo Co., Ltd. (JP:5974)
:5974
Japanese Market
5974
Chugokukogyo Co., Ltd.
RESEARCH TOOLSreports

Chugokukogyo Co., Ltd. (5974) Ratios

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Chugokukogyo Co., Ltd. Ratios

JP:5974's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:5974's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.52 1.47 1.32 1.36 1.24
Quick Ratio
 1.13 1.09 0.99 0.95 0.95
Cash Ratio
 0.16 0.12 0.10 0.11 0.12
Solvency Ratio
 0.11 0.11 0.07 0.08 0.07
Operating Cash Flow Ratio
 0.00 0.24 0.05 -0.02 0.06
Short-Term Operating Cash Flow Coverage
 0.00 1.11 0.18 -0.06 0.25
Net Current Asset Value
¥ -315.00M¥ -398.00M¥ -760.00M¥ -737.00M¥ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.17 0.18 0.16
Debt-to-Equity Ratio
 0.26 0.28 0.44 0.49 0.44
Debt-to-Capital Ratio
 0.20 0.22 0.31 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.09 0.13 0.10
Financial Leverage Ratio
 2.27 2.31 2.63 2.67 2.73
Debt Service Coverage Ratio
 0.55 0.64 0.24 0.40 0.41
Interest Coverage Ratio
 38.30 40.80 22.89 30.38 9.14
Debt to Market Cap
 0.51 0.84 1.04 0.98 0.87
Interest Debt Per Share
 453.68 473.52 691.81 685.34 580.79
Net Debt to EBITDA
 1.13 1.34 3.16 2.47 2.39
Profitability Margins
Gross Profit Margin
20.05%19.85%19.50%19.70%19.86%
EBIT Margin
2.82%2.95%1.55%2.62%1.62%
EBITDA Margin
5.25%5.46%4.05%5.19%4.24%
Operating Profit Margin
2.82%2.95%1.55%1.81%0.50%
Pretax Profit Margin
4.38%4.01%2.87%2.49%1.56%
Net Profit Margin
2.98%2.72%1.55%1.49%1.03%
Continuous Operations Profit Margin
3.04%2.85%1.72%1.53%1.27%
Net Income Per EBT
68.18%67.75%53.93%59.76%65.67%
EBT Per EBIT
155.09%136.03%185.44%137.04%314.06%
Return on Assets (ROA)
3.11%3.02%1.54%1.65%1.12%
Return on Equity (ROE)
7.37%6.98%4.06%4.40%3.07%
Return on Capital Employed (ROCE)
4.36%4.94%2.57%3.30%0.92%
Return on Invested Capital (ROIC)
2.73%3.15%1.28%1.70%0.64%
Return on Tangible Assets
3.14%3.05%1.56%1.66%1.13%
Earnings Yield
14.34%22.61%10.18%9.38%6.66%
Efficiency Ratios
Receivables Turnover
 3.39 3.51 3.44 3.44 3.28
Payables Turnover
 3.97 4.41 8.63 9.77 8.48
Inventory Turnover
 6.51 6.87 6.15 5.58 7.36
Fixed Asset Turnover
 3.66 3.68 3.50 3.43 3.16
Asset Turnover
 1.04 1.11 1.00 1.11 1.09
Working Capital Turnover Ratio
 6.43 7.53 7.90 9.36 11.47
Cash Conversion Cycle
 71.76 74.50 123.08 134.09 117.79
Days of Sales Outstanding
 107.62 104.07 106.01 106.05 111.24
Days of Inventory Outstanding
 56.07 53.16 59.35 65.38 49.59
Days of Payables Outstanding
 91.93 82.74 42.27 37.34 43.05
Operating Cycle
 163.69 157.23 165.35 171.43 160.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 313.12 88.98 -24.94 95.11
Free Cash Flow Per Share
 0.00 239.53 11.70 -125.62 37.55
CapEx Per Share
 0.00 73.58 77.28 100.68 57.56
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.13 5.04 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 3.44 0.97 -0.22 1.31
Capital Expenditure Coverage Ratio
 0.00 4.26 1.15 -0.25 1.65
Operating Cash Flow Coverage Ratio
 0.00 0.67 0.13 -0.04 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.02 >-0.01 0.02
Free Cash Flow Yield
0.00%46.78%1.88%-19.24%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.82 4.42 9.82 10.66 15.01
Price-to-Sales (P/S) Ratio
 0.20 0.12 0.15 0.16 0.15
Price-to-Book (P/B) Ratio
 0.48 0.31 0.40 0.47 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.14 53.25 -5.20 16.25
Price-to-Operating Cash Flow Ratio
 0.00 1.64 7.00 -26.18 6.41
Price-to-Earnings Growth (PEG) Ratio
 -1.14 0.05 0.00 0.19 2.32
Price-to-Fair Value
 0.48 0.31 0.40 0.47 0.46
Enterprise Value Multiple
 5.00 3.54 6.90 5.52 6.03
Enterprise Value
 3.62B 2.68B 3.73B 3.83B 3.29B
EV to EBITDA
 5.09 3.54 6.90 5.52 6.03
EV to Sales
 0.27 0.19 0.28 0.29 0.26
EV to Free Cash Flow
 0.00 3.44 98.09 -9.40 26.93
EV to Operating Cash Flow
 0.00 2.63 12.90 -47.34 10.63
Tangible Book Value Per Share
 1.88K 1.77K 1.67K 1.49K 1.44K
Shareholders’ Equity Per Share
 1.76K 1.66K 1.56K 1.39K 1.32K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.40 0.38 0.18
Revenue Per Share
 4.16K 4.26K 4.10K 4.12K 3.96K
Net Income Per Share
 124.07 115.76 63.42 61.27 40.63
Tax Burden
 0.68 0.68 0.54 0.60 0.66
Interest Burden
 1.55 1.36 1.85 0.95 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.17 0.17 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.70 1.40 -0.39 2.34
Currency in JPY