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Convano Inc. (JP:6574)
:6574
Japanese Market

Convano Inc. (6574) Ratios

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Convano Inc. Ratios

JP:6574's free cash flow for Q2 2025 was ¥0.75. For the 2025 fiscal year, JP:6574's free cash flow was decreased by ¥ and operating cash flow was ¥0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.63 1.68 0.51 0.51
Quick Ratio
1.32 1.56 1.58 0.45 0.45
Cash Ratio
0.95 0.95 1.34 0.32 0.34
Solvency Ratio
0.65 0.25 0.05 0.12 0.18
Operating Cash Flow Ratio
0.45 0.20 0.49 0.10 0.31
Short-Term Operating Cash Flow Coverage
1.54 0.69 6.73 0.17 0.58
Net Current Asset Value
¥ 533.74M¥ -36.69M¥ -203.69M¥ -1.09B¥ -983.71M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.28 0.27 0.52 0.47
Debt-to-Equity Ratio
0.08 0.51 0.50 1.62 1.34
Debt-to-Capital Ratio
0.08 0.34 0.33 0.62 0.57
Long-Term Debt-to-Capital Ratio
<0.01 0.15 0.18 0.20 0.19
Financial Leverage Ratio
1.20 1.82 1.83 3.11 2.86
Debt Service Coverage Ratio
2.49 1.47 1.20 0.29 0.45
Interest Coverage Ratio
212.62 17.93 -4.80 -4.68 11.98
Debt to Market Cap
0.16 0.67 2.30 0.85 0.52
Interest Debt Per Share
2.43 20.82 32.26 585.73 503.21
Net Debt to EBITDA
-0.47 0.21 -0.52 4.39 2.34
Profitability Margins
Gross Profit Margin
59.52%39.76%37.83%37.07%35.72%
EBIT Margin
39.11%4.18%-2.25%-1.51%4.17%
EBITDA Margin
44.28%12.74%7.83%9.02%14.76%
Operating Profit Margin
37.91%4.45%-2.26%-1.54%4.14%
Pretax Profit Margin
38.91%3.93%-2.72%-1.84%3.82%
Net Profit Margin
26.15%2.40%-7.68%-1.47%2.38%
Continuous Operations Profit Margin
26.15%2.40%-7.68%-1.47%2.38%
Net Income Per EBT
67.21%61.04%282.24%80.06%62.32%
EBT Per EBIT
102.65%88.48%120.18%119.70%92.39%
Return on Assets (ROA)
9.16%2.46%-6.62%-1.36%2.11%
Return on Equity (ROE)
31.97%4.47%-12.09%-4.21%6.01%
Return on Capital Employed (ROCE)
15.59%6.22%-2.53%-2.78%7.07%
Return on Invested Capital (ROIC)
9.85%3.20%-6.49%-1.30%2.71%
Return on Tangible Assets
33.54%3.90%-10.93%-2.56%4.21%
Earnings Yield
3.17%9.57%-111.89%-3.08%3.21%
Efficiency Ratios
Receivables Turnover
7.78 6.77 17.09 17.14 19.52
Payables Turnover
11.23 13.90 20.63 22.33 25.46
Inventory Turnover
23.36 31.82 24.27 22.00 19.62
Fixed Asset Turnover
13.24 7.36 5.19 5.20 5.78
Asset Turnover
0.35 1.02 0.86 0.92 0.88
Working Capital Turnover Ratio
7.63 6.46 -34.85 -3.90 -3.76
Cash Conversion Cycle
30.02 39.11 18.71 21.53 22.96
Days of Sales Outstanding
46.89 53.90 21.36 21.30 18.70
Days of Inventory Outstanding
15.62 11.47 15.04 16.59 18.60
Days of Payables Outstanding
32.50 26.26 17.69 16.35 14.34
Operating Cycle
62.51 65.37 36.40 37.88 37.30
Cash Flow Ratios
Operating Cash Flow Per Share
2.41 3.82 13.09 55.74 161.30
Free Cash Flow Per Share
2.38 3.60 10.65 40.00 122.14
CapEx Per Share
0.02 0.22 2.45 15.75 39.15
Free Cash Flow to Operating Cash Flow
0.99 0.94 0.81 0.72 0.76
Dividend Paid and CapEx Coverage Ratio
97.54 17.15 5.35 3.54 4.12
Capital Expenditure Coverage Ratio
97.54 17.15 5.35 3.54 4.12
Operating Cash Flow Coverage Ratio
1.00 0.19 0.41 0.10 0.32
Operating Cash Flow to Sales Ratio
0.19 0.05 0.13 0.05 0.17
Free Cash Flow Yield
23.85%19.18%154.07%8.15%17.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.16 10.45 -0.89 -32.43 31.13
Price-to-Sales (P/S) Ratio
0.82 0.25 0.07 0.48 0.74
Price-to-Book (P/B) Ratio
3.54 0.47 0.11 1.37 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
4.27 5.21 0.65 12.28 5.74
Price-to-Operating Cash Flow Ratio
43.63 4.91 0.53 8.81 4.35
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.08 >-0.01 0.19 -0.25
Price-to-Fair Value
3.54 0.47 0.11 1.37 1.87
Enterprise Value Multiple
1.37 2.18 0.35 9.69 7.36
Enterprise Value
3.30B 901.60M 71.38M 2.04B 2.33B
EV to EBITDA
1.34 2.18 0.35 9.69 7.36
EV to Sales
0.59 0.28 0.03 0.87 1.09
EV to Free Cash Flow
3.10 5.78 0.26 22.44 8.41
EV to Operating Cash Flow
3.07 5.44 0.21 16.10 6.37
Tangible Book Value Per Share
3.73 13.30 17.93 -166.72 -159.60
Shareholders’ Equity Per Share
29.66 40.22 63.96 359.41 374.39
Tax and Other Ratios
Effective Tax Rate
0.33 0.39 -1.82 0.20 0.38
Revenue Per Share
12.49 74.76 100.73 1.03K 945.64
Net Income Per Share
3.27 1.80 -7.73 -15.14 22.52
Tax Burden
0.67 0.61 2.82 0.80 0.62
Interest Burden
0.99 0.94 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
0.74 2.13 -4.78 -2.95 4.46
Currency in JPY