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CORREC CO., LTD. (JP:6578)
:6578
Japanese Market
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CORREC CO., LTD. (6578) Ratios

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CORREC CO., LTD. Ratios

JP:6578's free cash flow for Q3 2024 was ¥0.67. For the 2024 fiscal year, JP:6578's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.84 2.00 1.50 1.66
Quick Ratio
1.47 1.83 2.00 1.39 1.61
Cash Ratio
0.93 1.25 1.30 0.99 1.24
Solvency Ratio
0.13 0.10 0.31 -0.31 0.13
Operating Cash Flow Ratio
0.00 0.16 -0.05 -0.61 0.55
Short-Term Operating Cash Flow Coverage
0.00 0.35 -0.13 -1.89 3.52
Net Current Asset Value
¥ 840.19M¥ 802.46M¥ 805.27M¥ 522.92M¥ 845.10M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.17 0.18 0.08
Debt-to-Equity Ratio
0.64 0.58 0.31 0.39 0.16
Debt-to-Capital Ratio
0.39 0.37 0.24 0.28 0.14
Long-Term Debt-to-Capital Ratio
0.11 0.12 0.00 0.00 0.00
Financial Leverage Ratio
2.49 2.16 1.80 2.20 2.00
Debt Service Coverage Ratio
0.37 0.26 0.79 -0.94 0.81
Interest Coverage Ratio
48.47 36.65 100.25 -127.57 -2.23K
Debt to Market Cap
0.33 0.31 0.22 0.25 0.07
Interest Debt Per Share
108.72 88.08 43.73 47.25 27.98
Net Debt to EBITDA
-3.14 -4.96 -2.50 11.28 -2.55
Profitability Margins
Gross Profit Margin
69.63%87.90%93.52%96.65%98.83%
EBIT Margin
3.00%3.06%5.92%-2.26%12.05%
EBITDA Margin
3.86%3.96%7.11%-1.29%13.38%
Operating Profit Margin
2.91%3.04%6.54%-3.58%-31.45%
Pretax Profit Margin
2.96%2.98%5.85%-2.29%12.04%
Net Profit Margin
2.82%2.25%4.90%-7.69%2.69%
Continuous Operations Profit Margin
2.82%2.25%4.90%-7.69%2.69%
Net Income Per EBT
95.37%75.68%83.70%336.06%22.32%
EBT Per EBIT
101.85%97.96%89.55%63.92%-38.27%
Return on Assets (ROA)
5.81%3.73%11.10%-19.26%4.28%
Return on Equity (ROE)
16.27%8.05%19.97%-42.32%8.56%
Return on Capital Employed (ROCE)
13.17%9.59%26.64%-19.70%-100.21%
Return on Invested Capital (ROIC)
8.68%5.20%16.98%-47.64%-19.32%
Return on Tangible Assets
6.32%4.00%11.45%-20.52%4.40%
Earnings Yield
7.58%4.33%14.17%-27.33%3.91%
Efficiency Ratios
Receivables Turnover
8.05 6.50 8.15 11.27 9.79
Payables Turnover
6.81 7.12 13.70 9.01 0.00
Inventory Turnover
9.32 36.04 128.86 1.36 0.68
Fixed Asset Turnover
470.80 189.84 41.90 41.02 84.64
Asset Turnover
2.06 1.66 2.27 2.50 1.59
Working Capital Turnover Ratio
6.87 4.49 6.20 7.05 4.93
Cash Conversion Cycle
30.93 15.05 20.97 259.89 575.16
Days of Sales Outstanding
45.36 56.18 44.78 32.37 37.29
Days of Inventory Outstanding
39.17 10.13 2.83 268.01 537.87
Days of Payables Outstanding
53.60 51.25 26.64 40.49 0.00
Operating Cycle
84.53 66.30 47.62 300.38 575.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.97 -5.64 -88.78 98.17
Free Cash Flow Per Share
0.00 19.41 -5.76 -89.05 92.18
CapEx Per Share
0.00 4.56 0.11 0.28 5.99
Free Cash Flow to Operating Cash Flow
0.00 0.81 1.02 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 2.07 -49.77 -16.97 8.94
Capital Expenditure Coverage Ratio
0.00 5.25 -49.77 -322.59 16.40
Operating Cash Flow Coverage Ratio
0.00 0.27 -0.13 -1.89 3.52
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.01 -0.13 0.17
Free Cash Flow Yield
0.00%6.91%-2.95%-47.62%23.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.19 23.11 7.06 -3.66 25.58
Price-to-Sales (P/S) Ratio
0.37 0.52 0.35 0.28 0.69
Price-to-Book (P/B) Ratio
1.90 1.86 1.41 1.55 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.48 -33.87 -2.10 4.21
Price-to-Operating Cash Flow Ratio
0.00 11.72 -34.55 -2.11 3.95
Price-to-Earnings Growth (PEG) Ratio
0.70 -0.41 -0.05 <0.01 -0.16
Price-to-Fair Value
1.90 1.86 1.41 1.55 2.19
Enterprise Value Multiple
6.51 8.19 2.36 -10.61 2.59
Enterprise Value
1.60B 1.28B 692.19M 657.94M 1.40B
EV to EBITDA
6.51 8.19 2.36 -10.61 2.59
EV to Sales
0.25 0.32 0.17 0.14 0.35
EV to Free Cash Flow
0.00 9.02 -16.47 -1.02 2.12
EV to Operating Cash Flow
0.00 7.30 -16.80 -1.02 1.99
Tangible Book Value Per Share
135.07 129.09 130.82 104.45 167.39
Shareholders’ Equity Per Share
169.60 151.01 138.35 120.76 177.20
Tax and Other Ratios
Effective Tax Rate
0.04 0.24 0.16 -2.36 0.78
Revenue Per Share
867.45 539.34 563.92 664.55 564.56
Net Income Per Share
24.48 12.16 27.63 -51.11 15.17
Tax Burden
0.95 0.76 0.84 3.36 0.22
Interest Burden
0.99 0.97 0.99 1.01 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.06 0.06
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 1.97 -0.17 5.84 1.44
Currency in JPY
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