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

CORREC CO., LTD. (6578) Ratios

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CORREC CO., LTD. Ratios

JP:6578's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:6578'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
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
1.48 1.60 1.84 2.00 1.50
Quick Ratio
1.42 1.48 1.83 2.00 1.49
Cash Ratio
0.72 0.92 1.25 1.30 0.99
Solvency Ratio
-0.04 0.05 0.10 0.31 -0.31
Operating Cash Flow Ratio
0.00 0.10 0.16 -0.05 -0.61
Short-Term Operating Cash Flow Coverage
0.00 0.28 0.35 -0.13 -1.89
Net Current Asset Value
¥ 722.36M¥ 858.65M¥ 802.46M¥ 805.27M¥ 522.92M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.27 0.17 0.18
Debt-to-Equity Ratio
0.76 0.73 0.58 0.31 0.39
Debt-to-Capital Ratio
0.43 0.42 0.37 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.12 0.00 0.00
Financial Leverage Ratio
2.85 2.72 2.16 1.80 2.20
Debt Service Coverage Ratio
0.28 0.35 0.26 0.79 -0.94
Interest Coverage Ratio
29.23 42.89 36.65 100.25 -127.57
Debt to Market Cap
0.26 0.33 0.31 0.22 0.25
Interest Debt Per Share
104.21 108.95 88.08 43.73 47.25
Net Debt to EBITDA
-1.74 -2.58 -4.96 -2.50 11.28
Profitability Margins
Gross Profit Margin
73.09%67.89%87.90%93.52%96.65%
EBIT Margin
3.39%3.41%3.06%5.92%-2.26%
EBITDA Margin
4.13%4.62%3.96%7.11%-1.29%
Operating Profit Margin
3.39%3.41%3.04%6.54%-3.58%
Pretax Profit Margin
-0.39%1.45%2.98%5.85%-2.29%
Net Profit Margin
-1.85%0.31%2.25%4.90%-7.69%
Continuous Operations Profit Margin
-1.85%0.31%2.25%4.90%-7.69%
Net Income Per EBT
469.67%21.33%75.68%83.70%336.06%
EBT Per EBIT
-11.59%42.36%97.96%89.55%63.92%
Return on Assets (ROA)
-4.51%0.68%3.73%11.10%-19.26%
Return on Equity (ROE)
-12.26%1.84%8.05%19.97%-42.32%
Return on Capital Employed (ROCE)
21.35%17.76%9.59%26.64%-19.70%
Return on Invested Capital (ROIC)
13.38%2.51%5.20%16.98%-14.18%
Return on Tangible Assets
-4.67%0.71%4.00%11.45%-20.52%
Earnings Yield
-4.29%0.83%4.36%14.17%-27.33%
Efficiency Ratios
Receivables Turnover
5.94 7.16 6.50 11.40 12.03
Payables Turnover
10.08 7.33 7.12 13.70 9.01
Inventory Turnover
20.21 10.03 36.04 128.86 20.30
Fixed Asset Turnover
779.69 585.98 189.84 41.90 41.02
Asset Turnover
2.44 2.20 1.66 2.27 2.50
Working Capital Turnover Ratio
8.36 6.58 4.49 6.20 7.05
Cash Conversion Cycle
43.36 37.58 15.05 8.22 7.82
Days of Sales Outstanding
61.49 50.99 56.18 32.03 30.33
Days of Inventory Outstanding
18.06 36.39 10.13 2.83 17.98
Days of Payables Outstanding
36.19 49.80 51.25 26.64 40.49
Operating Cycle
79.56 87.38 66.30 34.86 48.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.84 23.97 -5.64 -88.78
Free Cash Flow Per Share
0.00 23.23 19.41 -5.76 -89.05
CapEx Per Share
0.00 0.61 4.56 0.11 0.28
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.81 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 3.14 5.25 -49.77 -16.97
Capital Expenditure Coverage Ratio
0.00 38.88 5.25 -49.77 -322.59
Operating Cash Flow Coverage Ratio
0.00 0.22 0.27 -0.13 -1.89
Operating Cash Flow to Sales Ratio
0.00 0.03 0.04 -0.01 -0.13
Free Cash Flow Yield
0.00%7.06%6.96%-2.95%-47.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.29 120.81 22.95 7.06 -3.66
Price-to-Sales (P/S) Ratio
0.43 0.37 0.52 0.35 0.28
Price-to-Book (P/B) Ratio
2.99 2.23 1.85 1.41 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.16 14.38 -33.87 -2.10
Price-to-Operating Cash Flow Ratio
0.00 13.80 11.64 -34.55 -2.11
Price-to-Earnings Growth (PEG) Ratio
0.01 -1.56 -0.41 -0.05 <0.01
Price-to-Fair Value
2.99 2.23 1.85 1.41 1.55
Enterprise Value Multiple
8.66 5.48 8.10 2.36 -10.61
Enterprise Value
2.47B 1.64B 1.26B 692.19M 657.94M
EV to EBITDA
8.66 5.48 8.10 2.36 -10.61
EV to Sales
0.36 0.25 0.32 0.17 0.14
EV to Free Cash Flow
0.00 9.64 8.92 -16.47 -1.02
EV to Operating Cash Flow
0.00 9.39 7.22 -16.80 -1.02
Tangible Book Value Per Share
121.90 130.54 129.09 130.82 104.45
Shareholders’ Equity Per Share
135.09 147.86 151.01 138.35 120.76
Tax and Other Ratios
Effective Tax Rate
-3.70 0.79 0.24 0.16 -2.36
Revenue Per Share
940.11 883.19 539.34 563.92 664.55
Net Income Per Share
-17.35 2.72 12.16 27.63 -51.11
Tax Burden
4.70 0.21 0.76 0.84 3.36
Interest Burden
-0.12 0.42 0.97 0.99 1.01
Research & Development to Revenue
0.00 0.00 0.00 <0.01 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 8.75 1.97 -0.17 5.84
Currency in JPY