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

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Chiyoda Ratios

JP:6366's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:6366'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
1.07 0.98 1.07 1.06 1.25
Quick Ratio
1.04 0.94 1.01 1.01 1.21
Cash Ratio
0.37 0.25 0.17 0.20 0.44
Solvency Ratio
0.07 -0.03 0.05 -0.03 0.04
Operating Cash Flow Ratio
0.00 0.15 0.12 -0.07 -0.09
Short-Term Operating Cash Flow Coverage
0.00 3.14 8.04 -1.24 -27.85
Net Current Asset Value
¥ 1.70B¥ -16.53B¥ -1.32B¥ -6.95B¥ 13.05B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.07 0.12 0.14
Debt-to-Equity Ratio
1.00 4.86 1.31 2.91 1.26
Debt-to-Capital Ratio
0.50 0.83 0.57 0.74 0.56
Long-Term Debt-to-Capital Ratio
0.49 0.43 0.52 0.61 0.55
Financial Leverage Ratio
19.45 87.87 18.33 25.26 9.05
Debt Service Coverage Ratio
15.84 -0.51 2.46 -0.41 5.77
Interest Coverage Ratio
33.14 -21.56 20.20 12.00 7.89
Debt to Market Cap
0.28 0.26 0.29 0.37 0.37
Interest Debt Per Share
93.93 106.23 115.79 179.56 180.09
Net Debt to EBITDA
-3.66 38.69 -1.51 4.38 -5.93
Profitability Margins
Gross Profit Margin
9.26%-0.03%7.60%7.33%6.36%
EBIT Margin
6.97%-1.08%5.05%-2.69%3.10%
EBITDA Margin
7.76%-0.40%4.96%-1.70%3.27%
Operating Profit Margin
5.34%-2.97%4.21%3.39%2.22%
Pretax Profit Margin
7.09%-1.22%4.84%-2.98%2.81%
Net Profit Margin
5.91%-3.13%3.53%-4.06%2.53%
Continuous Operations Profit Margin
6.05%-2.90%3.53%-4.12%2.53%
Net Income Per EBT
83.33%257.04%72.91%136.41%90.05%
EBT Per EBIT
132.60%41.04%114.98%-87.80%126.53%
Return on Assets (ROA)
5.85%-3.71%3.74%-3.19%2.43%
Return on Equity (ROE)
168.67%-325.81%68.47%-80.68%21.96%
Return on Capital Employed (ROCE)
47.42%-101.32%35.99%23.58%8.26%
Return on Invested Capital (ROIC)
39.53%-102.87%-8.19%-8.88%-21.88%
Return on Tangible Assets
5.93%-3.76%3.78%-3.23%2.46%
Earnings Yield
31.75%-17.52%15.00%-10.38%6.46%
Efficiency Ratios
Receivables Turnover
4.06 3.90 5.82 2.55 6.69
Payables Turnover
3.43 3.78 3.07 3.00 2.56
Inventory Turnover
34.23 26.82 16.86 15.56 33.69
Fixed Asset Turnover
43.65 46.48 40.04 28.19 27.60
Asset Turnover
0.99 1.19 1.06 0.79 0.96
Working Capital Turnover Ratio
15.00 53.53 17.66 7.48 6.20
Cash Conversion Cycle
-5.97 10.63 -34.48 45.17 -76.99
Days of Sales Outstanding
89.87 93.49 62.68 143.35 54.53
Days of Inventory Outstanding
10.66 13.61 21.65 23.46 10.84
Days of Payables Outstanding
106.50 96.47 118.81 121.64 142.36
Operating Cycle
100.53 107.10 84.33 166.81 65.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 274.35 170.51 -98.82 -80.34
Free Cash Flow Per Share
0.00 257.36 159.76 -107.08 -88.64
CapEx Per Share
0.00 7.68 10.75 8.26 8.30
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.94 1.08 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 35.71 15.86 -4.43 -9.68
Capital Expenditure Coverage Ratio
0.00 35.71 15.86 -11.96 -9.68
Operating Cash Flow Coverage Ratio
0.00 2.66 1.52 -0.56 -0.45
Operating Cash Flow to Sales Ratio
0.00 0.12 0.10 -0.08 -0.07
Free Cash Flow Yield
0.00%65.16%40.86%-22.78%-18.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.16 -5.71 6.67 -9.64 15.49
Price-to-Sales (P/S) Ratio
0.19 0.18 0.24 0.39 0.39
Price-to-Book (P/B) Ratio
3.60 18.59 4.57 7.78 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.53 2.45 -4.39 -5.39
Price-to-Operating Cash Flow Ratio
0.00 1.44 2.29 -4.76 -5.95
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 -0.03 0.03 -0.35
Price-to-Fair Value
3.60 18.59 4.57 7.78 3.40
Enterprise Value Multiple
-1.25 -5.85 3.24 -18.65 6.06
Enterprise Value
-44.75B 11.87B 69.11B 98.54B 62.54B
EV to EBITDA
-1.26 -5.85 3.24 -18.65 6.06
EV to Sales
-0.10 0.02 0.16 0.32 0.20
EV to Free Cash Flow
0.00 0.20 1.67 -3.55 -2.72
EV to Operating Cash Flow
0.00 0.19 1.57 -3.85 -3.01
Tangible Book Value Per Share
98.26 2.55 67.81 44.12 125.02
Shareholders’ Equity Per Share
91.50 21.25 85.65 60.45 140.55
Tax and Other Ratios
Effective Tax Rate
0.15 -1.39 0.27 -0.39 0.10
Revenue Per Share
1.76K 2.21K 1.66K 1.20K 1.22K
Net Income Per Share
104.15 -69.22 58.64 -48.77 30.87
Tax Burden
0.83 2.57 0.73 1.36 0.90
Interest Burden
1.02 1.13 0.96 1.10 0.91
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -10.19 2.12 2.76 -2.34
Currency in JPY
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