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

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Chori Co., Ltd. Ratios

JP:8014's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:8014's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.40 2.05 1.80 1.74 1.88
Quick Ratio
2.00 1.68 1.48 1.40 1.63
Cash Ratio
0.45 0.31 0.24 0.19 0.31
Solvency Ratio
0.24 0.17 0.13 0.12 0.04
Operating Cash Flow Ratio
0.02 0.17 0.14 -0.04 0.12
Short-Term Operating Cash Flow Coverage
0.73 3.54 1.95 -0.46 3.06
Net Current Asset Value
¥ 67.59B¥ 57.17B¥ 51.04B¥ 44.84B¥ 38.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.04 0.04 0.02
Debt-to-Equity Ratio
0.02 0.03 0.07 0.08 0.04
Debt-to-Capital Ratio
0.02 0.03 0.07 0.08 0.04
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.59 1.75 1.98 2.06 1.88
Debt Service Coverage Ratio
7.70 3.41 1.68 1.28 0.75
Interest Coverage Ratio
243.08 25.40 23.35 124.37 51.59
Debt to Market Cap
0.01 0.03 0.08 0.12 0.06
Interest Debt Per Share
59.38 135.94 227.70 218.52 95.62
Net Debt to EBITDA
-1.35 -0.93 -0.82 -0.66 -2.81
Profitability Margins
Gross Profit Margin
13.00%12.59%11.25%10.79%12.19%
EBIT Margin
4.74%4.97%4.05%3.82%1.96%
EBITDA Margin
5.09%5.32%4.21%3.72%2.07%
Operating Profit Margin
4.68%4.89%3.84%3.28%1.69%
Pretax Profit Margin
5.24%4.78%3.88%3.79%1.93%
Net Profit Margin
3.74%3.13%2.47%2.40%0.58%
Continuous Operations Profit Margin
3.76%3.14%2.47%2.40%0.55%
Net Income Per EBT
71.46%65.48%63.53%63.19%29.87%
EBT Per EBIT
111.85%97.73%101.04%115.54%113.98%
Return on Assets (ROA)
7.98%6.71%5.67%5.08%1.13%
Return on Equity (ROE)
13.13%11.73%11.26%10.47%2.12%
Return on Capital Employed (ROCE)
15.27%17.54%16.75%13.59%5.86%
Return on Invested Capital (ROIC)
10.80%11.18%9.99%8.00%1.62%
Return on Tangible Assets
8.33%6.93%5.79%5.17%1.14%
Earnings Yield
11.87%11.60%13.16%15.74%3.01%
Efficiency Ratios
Receivables Turnover
4.33 4.39 4.42 3.88 3.86
Payables Turnover
6.68 5.91 5.52 4.85 4.79
Inventory Turnover
13.36 12.59 13.27 11.47 15.52
Fixed Asset Turnover
173.95 166.59 171.65 144.65 86.74
Asset Turnover
2.13 2.15 2.30 2.12 1.96
Working Capital Turnover Ratio
4.51 5.34 6.41 6.25 5.12
Cash Conversion Cycle
56.97 50.31 43.95 50.82 41.93
Days of Sales Outstanding
84.32 83.12 82.53 94.18 94.57
Days of Inventory Outstanding
27.32 28.99 27.50 31.83 23.52
Days of Payables Outstanding
54.67 61.80 66.07 75.19 76.17
Operating Cycle
111.64 112.11 110.03 126.01 118.09
Cash Flow Ratios
Operating Cash Flow Per Share
41.75 393.67 389.97 -94.69 239.53
Free Cash Flow Per Share
37.61 298.43 348.44 -104.04 191.25
CapEx Per Share
4.14 95.24 41.53 9.35 48.28
Free Cash Flow to Operating Cash Flow
0.90 0.76 0.89 1.10 0.80
Dividend Paid and CapEx Coverage Ratio
1.22 1.89 2.92 -1.27 2.54
Capital Expenditure Coverage Ratio
10.08 4.13 9.39 -10.13 4.96
Operating Cash Flow Coverage Ratio
0.73 3.52 1.90 -0.44 2.58
Operating Cash Flow to Sales Ratio
<0.01 0.03 0.03 >-0.01 0.03
Free Cash Flow Yield
0.94%8.86%13.89%-5.91%11.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.46 8.62 7.60 6.35 33.22
Price-to-Sales (P/S) Ratio
0.32 0.27 0.19 0.15 0.19
Price-to-Book (P/B) Ratio
1.07 1.01 0.86 0.67 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
106.54 11.29 7.20 -16.91 8.81
Price-to-Operating Cash Flow Ratio
95.93 8.56 6.43 -18.58 7.03
Price-to-Earnings Growth (PEG) Ratio
0.93 0.47 0.39 0.01 -0.42
Price-to-Fair Value
1.07 1.01 0.86 0.67 0.70
Enterprise Value Multiple
4.87 4.14 3.63 3.44 6.46
Enterprise Value
76.81B 67.77B 50.31B 36.34B 28.88B
EV to EBITDA
4.84 4.14 3.63 3.44 6.46
EV to Sales
0.25 0.22 0.15 0.13 0.13
EV to Free Cash Flow
82.90 9.22 5.87 -14.20 6.14
EV to Operating Cash Flow
74.68 6.99 5.24 -15.60 4.90
Tangible Book Value Per Share
3.49K 3.15K 2.82K 2.55K 2.36K
Shareholders’ Equity Per Share
3.73K 3.33K 2.93K 2.64K 2.39K
Tax and Other Ratios
Effective Tax Rate
0.28 0.34 0.36 0.37 0.71
Revenue Per Share
12.65K 12.50K 13.39K 11.55K 8.79K
Net Income Per Share
473.20 390.87 330.15 276.80 50.72
Tax Burden
0.71 0.65 0.64 0.63 0.30
Interest Burden
1.11 0.96 0.96 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.06 0.06 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.10 1.01 0.75 -0.22 1.41
Currency in JPY
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