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Chiyoda (JP:6366)
:6366
Japanese Market
6366
Chiyoda
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Chiyoda (6366) Ratios

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Chiyoda Ratios

JP:6366's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:6366's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.07 0.98 1.07
Quick Ratio
 1.29 1.29 1.04 0.94 1.01
Cash Ratio
 0.39 0.39 0.54 0.25 0.17
Solvency Ratio
 0.22 0.22 0.07 -0.03 0.05
Operating Cash Flow Ratio
 0.00 0.11 0.14 0.15 0.12
Short-Term Operating Cash Flow Coverage
 0.00 33.17 39.17 3.14 8.04
Net Current Asset Value
¥ 90.95B¥ 90.95B¥ 1.70B¥ -16.53B¥ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.20 0.20 1.05 4.86 1.31
Debt-to-Capital Ratio
 0.16 0.16 0.51 0.83 0.57
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.49 0.43 0.52
Financial Leverage Ratio
 4.51 4.51 19.45 87.87 18.33
Debt Service Coverage Ratio
 41.14 38.04 14.54 -0.51 3.03
Interest Coverage Ratio
 96.59 96.59 33.14 -21.56 20.20
Debt to Market Cap
 0.12 0.10 0.27 0.26 0.29
Interest Debt Per Share
 90.56 89.30 99.14 106.23 115.79
Net Debt to EBITDA
 -1.34 -1.44 -5.32 38.69 -1.29
Profitability Margins
Gross Profit Margin
20.35%20.35%9.26%-0.03%7.60%
EBIT Margin
17.86%16.62%7.25%-1.08%5.05%
EBITDA Margin
18.58%17.29%8.07%-0.40%5.80%
Operating Profit Margin
16.62%16.62%5.34%-2.97%4.21%
Pretax Profit Margin
18.72%18.72%7.09%-1.22%4.84%
Net Profit Margin
17.14%17.15%5.91%-3.13%3.53%
Continuous Operations Profit Margin
17.24%17.24%6.05%-2.90%3.53%
Net Income Per EBT
91.55%91.59%83.33%257.04%72.91%
EBT Per EBIT
112.63%112.64%132.61%41.04%114.98%
Return on Assets (ROA)
16.48%16.48%5.85%-3.71%3.74%
Return on Equity (ROE)
114.61%74.39%113.84%-325.81%68.47%
Return on Capital Employed (ROCE)
57.39%57.39%47.42%-101.32%35.99%
Return on Invested Capital (ROIC)
52.40%52.40%39.32%-43.11%23.68%
Return on Tangible Assets
16.65%16.66%5.93%-3.76%3.78%
Earnings Yield
44.15%36.44%30.91%-17.52%15.00%
Efficiency Ratios
Receivables Turnover
 3.08 3.08 4.06 19.79 12.88
Payables Turnover
 3.13 3.13 3.43 3.78 3.07
Inventory Turnover
 38.27 38.27 34.23 26.82 16.86
Fixed Asset Turnover
 49.70 49.70 43.65 46.48 40.04
Asset Turnover
 0.96 0.96 0.99 1.19 1.06
Working Capital Turnover Ratio
 4.27 6.77 45.82 53.53 17.66
Cash Conversion Cycle
 11.64 11.64 -5.97 -64.42 -68.82
Days of Sales Outstanding
 118.69 118.69 89.87 18.44 28.34
Days of Inventory Outstanding
 9.54 9.54 10.66 13.61 21.65
Days of Payables Outstanding
 116.59 116.59 106.50 96.47 118.81
Operating Cycle
 128.23 128.23 100.53 32.05 49.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 153.17 222.54 274.35 170.51
Free Cash Flow Per Share
 0.00 150.32 216.01 266.67 159.76
CapEx Per Share
 0.00 2.85 6.54 7.68 10.75
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.97 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 53.74 34.04 35.71 15.86
Capital Expenditure Coverage Ratio
 0.00 53.74 34.04 35.71 15.86
Operating Cash Flow Coverage Ratio
 0.00 1.78 2.31 2.66 1.52
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.13 0.12 0.10
Free Cash Flow Yield
0.00%16.83%64.10%67.51%40.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.26 2.74 3.24 -5.71 6.67
Price-to-Sales (P/S) Ratio
 0.39 0.47 0.19 0.18 0.24
Price-to-Book (P/B) Ratio
 1.68 2.04 3.68 18.59 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.94 1.56 1.48 2.45
Price-to-Operating Cash Flow Ratio
 0.00 5.83 1.51 1.44 2.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.01 0.02 -0.04
Price-to-Fair Value
 1.68 2.04 3.68 18.59 4.57
Enterprise Value Multiple
 0.77 1.28 -2.95 -5.85 2.77
Enterprise Value
 70.79B 109.66B -108.97B 11.87B 69.11B
EV to EBITDA
 0.77 1.28 -2.95 -5.85 2.77
EV to Sales
 0.14 0.22 -0.24 0.02 0.16
EV to Free Cash Flow
 0.00 2.80 -1.95 0.19 1.67
EV to Operating Cash Flow
 0.00 2.75 -1.89 0.19 1.57
Tangible Book Value Per Share
 430.03 424.05 75.80 2.55 67.81
Shareholders’ Equity Per Share
 443.53 437.37 91.49 21.25 85.65
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.15 -1.39 0.27
Revenue Per Share
 1.92K 1.90K 1.76K 2.21K 1.66K
Net Income Per Share
 329.81 325.37 104.15 -69.22 58.64
Tax Burden
 0.92 0.92 0.83 2.57 0.73
Interest Burden
 1.05 1.13 0.98 1.13 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.47 2.14 -10.19 2.12
Currency in JPY