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Chori Co., Ltd. (JP:8014)
:8014
Japanese Market
8014
Chori Co., Ltd.
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Chori Co., Ltd. (8014) Ratios

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Chori Co., Ltd. Ratios

JP:8014's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:8014's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.70 ― 2.40 2.05 1.80
Quick Ratio
 2.26 ― 2.00 1.68 1.48
Cash Ratio
 0.63 ― 0.46 0.31 0.24
Solvency Ratio
 0.27 ― 0.24 0.17 0.13
Operating Cash Flow Ratio
 0.00 ― 0.14 0.17 0.14
Short-Term Operating Cash Flow Coverage
 0.00 ― 4.56 3.54 1.95
Net Current Asset Value
¥ 71.00B¥ ―¥ 67.59B¥ 57.17B¥ 51.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 ― 0.01 0.02 0.04
Debt-to-Equity Ratio
 <0.01 ― 0.02 0.03 0.07
Debt-to-Capital Ratio
 <0.01 ― 0.02 0.03 0.07
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.50 ― 1.59 1.75 1.98
Debt Service Coverage Ratio
 23.02 ― 7.01 3.41 1.81
Interest Coverage Ratio
 143.93 ― 121.00 25.40 23.35
Debt to Market Cap
 <0.01 ― 0.02 0.03 0.08
Interest Debt Per Share
 22.72 ― 72.55 135.94 227.70
Net Debt to EBITDA
 -1.40 ― -1.31 -0.93 -0.78
Profitability Margins
Gross Profit Margin
13.74%―13.00%12.59%11.25%
EBIT Margin
4.38%―4.93%4.97%4.05%
EBITDA Margin
5.02%―5.28%5.32%4.41%
Operating Profit Margin
4.38%―4.93%4.89%3.84%
Pretax Profit Margin
4.74%―5.24%4.78%3.88%
Net Profit Margin
4.01%―3.74%3.13%2.47%
Continuous Operations Profit Margin
4.02%―3.76%3.14%2.47%
Net Income Per EBT
84.66%―71.45%65.48%63.53%
EBT Per EBIT
108.31%―106.18%97.73%101.04%
Return on Assets (ROA)
6.83%―7.98%6.71%5.67%
Return on Equity (ROE)
10.84%―12.67%11.73%11.26%
Return on Capital Employed (ROCE)
14.03%―16.09%17.54%16.75%
Return on Invested Capital (ROIC)
9.86%―11.36%11.18%9.99%
Return on Tangible Assets
7.08%―8.33%6.93%5.79%
Earnings Yield
9.79%―15.72%11.60%13.16%
Efficiency Ratios
Receivables Turnover
 4.20 ― 4.33 4.39 4.42
Payables Turnover
 6.71 ― 6.68 5.91 5.52
Inventory Turnover
 12.57 ― 13.36 12.59 13.27
Fixed Asset Turnover
 139.53 ― 173.95 166.59 171.65
Asset Turnover
 1.95 ― 2.13 2.15 2.30
Working Capital Turnover Ratio
 3.86 ― 4.73 5.34 6.41
Cash Conversion Cycle
 62.07 ― 56.97 50.31 43.95
Days of Sales Outstanding
 90.65 ― 84.32 83.12 82.53
Days of Inventory Outstanding
 27.61 ― 27.32 28.99 27.50
Days of Payables Outstanding
 56.18 ― 54.67 61.80 66.07
Operating Cycle
 118.26 ― 111.64 112.11 110.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 ― 289.77 393.67 389.97
Free Cash Flow Per Share
 0.00 ― 259.58 298.43 348.44
CapEx Per Share
 0.00 ― 30.19 95.24 41.53
Free Cash Flow to Operating Cash Flow
 0.00 ― 0.90 0.76 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 1.91 1.89 2.92
Capital Expenditure Coverage Ratio
 0.00 ― 9.60 4.13 9.39
Operating Cash Flow Coverage Ratio
 0.00 ― 4.30 3.52 1.90
Operating Cash Flow to Sales Ratio
 0.00 ― 0.02 0.03 0.03
Free Cash Flow Yield
0.00%―8.62%8.86%13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.56 ― 6.36 8.62 7.60
Price-to-Sales (P/S) Ratio
 0.34 ― 0.24 0.27 0.19
Price-to-Book (P/B) Ratio
 1.00 ― 0.81 1.01 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 ― 11.60 11.29 7.20
Price-to-Operating Cash Flow Ratio
 0.00 ― 10.39 8.56 6.43
Price-to-Earnings Growth (PEG) Ratio
 2.83 ― 0.30 0.47 0.39
Price-to-Fair Value
 1.00 ― 0.81 1.01 0.86
Enterprise Value Multiple
 4.90 ― 3.20 4.14 3.46
Enterprise Value
 81.47B ― 52.64B 67.77B 50.31B
EV to EBITDA
 5.16 ― 3.20 4.14 3.46
EV to Sales
 0.27 ― 0.17 0.22 0.15
EV to Free Cash Flow
 0.00 ― 8.23 9.22 5.87
EV to Operating Cash Flow
 0.00 ― 7.37 6.99 5.24
Tangible Book Value Per Share
 3.95K ― 3.49K 3.15K 2.82K
Shareholders’ Equity Per Share
 4.15K ― 3.73K 3.33K 2.93K
Tax and Other Ratios
Effective Tax Rate
 0.15 ― 0.28 0.34 0.36
Revenue Per Share
 12.14K ― 12.64K 12.50K 13.39K
Net Income Per Share
 487.34 ― 473.06 390.87 330.15
Tax Burden
 0.71 ― 0.71 0.65 0.64
Interest Burden
 1.02 ― 1.06 0.96 0.96
Research & Development to Revenue
 0.00 ― <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 ― 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.00 ― 0.61 1.01 0.75
Currency in JPY