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STOCKS

Convano Inc. (JP:6574)

:6574

6574

Convano Inc.

RESEARCH TOOLSreports

Convano Inc. (6574) Ratios

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1 Followers

Convano Inc. Ratios

JP:6574's free cash flow for Q3 2025 was ¥0.45. For the 2025 fiscal year, JP:6574's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.93	1.63	1.68	0.51	0.51
Quick Ratio	0.92	1.56	1.58	0.45	0.45
Cash Ratio	0.48	0.95	1.34	0.32	0.34
Solvency Ratio	0.43	0.25	0.05	0.12	0.18
Operating Cash Flow Ratio	0.33	0.20	0.49	0.10	0.31
Short-Term Operating Cash Flow Coverage	0.81	3.31	6.73	0.17	0.58
Net Current Asset Value	¥ -1.14B	¥ -36.69M	¥ -203.69M	¥ -1.09B	¥ -983.71M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.22	0.27	0.52	0.47
Debt-to-Equity Ratio	0.24	0.40	0.50	1.62	1.34
Debt-to-Capital Ratio	0.19	0.29	0.33	0.62	0.57
Long-Term Debt-to-Capital Ratio	0.02	0.15	0.18	0.20	0.19
Financial Leverage Ratio	1.53	1.82	1.83	3.11	2.86
Debt Service Coverage Ratio	0.88	6.41	1.20	0.29	0.45
Interest Coverage Ratio	271.64	17.93	-4.80	-4.04	11.98
Debt to Market Cap	0.61	0.04	2.30	8.53	5.22
Interest Debt Per Share	6.94	1.65	32.26	58.57	50.32
Net Debt to EBITDA	0.02	-0.24	-0.52	4.39	2.34
Profitability Margins
Gross Profit Margin	53.30%	37.75%	37.83%	37.08%	35.72%
EBIT Margin	39.15%	4.45%	-2.25%	-1.51%	4.17%
EBITDA Margin	41.93%	13.01%	7.83%	9.02%	14.76%
Operating Profit Margin	39.15%	4.45%	-2.26%	-1.33%	4.14%
Pretax Profit Margin	46.62%	3.93%	-2.72%	-1.84%	3.82%
Net Profit Margin	30.93%	2.40%	-7.68%	-1.47%	2.38%
Continuous Operations Profit Margin	30.93%	2.40%	-7.68%	-1.47%	2.38%
Net Income Per EBT	66.34%	61.04%	282.24%	80.06%	62.32%
EBT Per EBIT	119.07%	88.48%	120.18%	138.43%	92.39%
Return on Assets (ROA)	13.68%	2.46%	-6.62%	-1.36%	2.11%
Return on Equity (ROE)	39.49%	4.47%	-12.09%	-4.21%	6.01%
Return on Capital Employed (ROCE)	25.36%	6.22%	-2.53%	-2.40%	7.07%
Return on Invested Capital (ROIC)	14.12%	3.44%	-2.30%	-1.13%	2.71%
Return on Tangible Assets	38.83%	3.90%	-10.93%	-2.56%	4.21%
Earnings Yield	4.76%	0.96%	-111.89%	-30.83%	32.12%
Efficiency Ratios
Receivables Turnover	3.57	6.77	17.09	17.14	19.52
Payables Turnover	2.82	14.36	20.63	22.33	25.46
Inventory Turnover	54.50	32.88	24.27	22.00	19.62
Fixed Asset Turnover	19.53	7.36	5.19	5.20	5.78
Asset Turnover	0.44	1.02	0.86	0.92	0.88
Working Capital Turnover Ratio	57.02	6.46	-34.85	-3.90	-3.76
Cash Conversion Cycle	-20.77	39.59	18.71	21.53	22.96
Days of Sales Outstanding	102.15	53.90	21.36	21.30	18.70
Days of Inventory Outstanding	6.70	11.10	15.04	16.59	18.60
Days of Payables Outstanding	129.61	25.41	17.69	16.35	14.34
Operating Cycle	108.84	65.00	36.40	37.88	37.30
Cash Flow Ratios
Operating Cash Flow Per Share	4.75	0.38	13.09	5.57	16.13
Free Cash Flow Per Share	4.69	0.36	10.65	4.00	12.21
CapEx Per Share	0.06	0.02	2.45	1.57	3.92
Free Cash Flow to Operating Cash Flow	0.99	0.94	0.81	0.72	0.76
Dividend Paid and CapEx Coverage Ratio	84.13	17.15	5.35	3.54	4.12
Capital Expenditure Coverage Ratio	84.13	17.15	5.35	3.54	4.12
Operating Cash Flow Coverage Ratio	0.69	0.23	0.41	0.10	0.32
Operating Cash Flow to Sales Ratio	0.24	0.05	0.13	0.05	0.17
Free Cash Flow Yield	42.70%	1.92%	154.07%	81.46%	174.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.38	104.47	-0.89	-3.24	3.11
Price-to-Sales (P/S) Ratio	0.54	2.51	0.07	0.05	0.07
Price-to-Book (P/B) Ratio	4.26	4.66	0.11	0.14	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	2.27	52.12	0.65	1.23	0.57
Price-to-Operating Cash Flow Ratio	26.33	49.09	0.53	0.88	0.43
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.85	>-0.01	0.02	-0.03
Price-to-Fair Value	4.26	4.66	0.11	0.14	0.19
Enterprise Value Multiple	1.30	19.05	0.35	4.92	2.84
Enterprise Value	5.66B	8.03B	71.38M	1.03B	899.16M
EV to EBITDA	1.34	19.05	0.35	4.92	2.84
EV to Sales	0.56	2.48	0.03	0.44	0.42
EV to Free Cash Flow	2.37	51.48	0.26	11.39	3.25
EV to Operating Cash Flow	2.34	48.48	0.21	8.17	2.46
Tangible Book Value Per Share	0.30	1.33	17.93	-16.67	-15.96
Shareholders’ Equity Per Share	29.34	4.02	63.96	35.94	37.44
Tax and Other Ratios
Effective Tax Rate	0.34	0.39	-1.82	0.20	0.38
Revenue Per Share	19.83	7.48	100.73	102.67	94.56
Net Income Per Share	6.13	0.18	-7.73	-1.51	2.25
Tax Burden	0.66	0.61	2.82	0.80	0.62
Interest Burden	1.19	0.88	1.21	1.22	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.35	0.40	0.38	0.34
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.77	2.13	-4.78	-2.95	7.17

Currency in JPY