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STOCKS

Chuo Gyorui Co., Ltd. (JP:8030)

:8030

8030

Chuo Gyorui Co., Ltd.

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Chuo Gyorui Co., Ltd. (8030) Ratios

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Chuo Gyorui Co., Ltd. Ratios

JP:8030's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:8030'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.25	1.24	1.42	1.39
Quick Ratio	0.87	0.86	0.87	1.01	1.10
Cash Ratio	0.35	0.28	0.35	0.38	0.51
Solvency Ratio	0.08	0.09	0.08	0.08	0.08
Operating Cash Flow Ratio	0.14	0.14	0.14	-0.04	0.29
Short-Term Operating Cash Flow Coverage	0.36	0.44	0.36	-0.13	0.93
Net Current Asset Value	¥ -17.36B	¥ -15.61B	¥ -17.36B	¥ -14.18B	¥ -15.63B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.31	0.38	0.35	0.36
Debt-to-Equity Ratio	1.15	0.83	1.15	1.01	1.06
Debt-to-Capital Ratio	0.53	0.45	0.53	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.44	0.36	0.44	0.43	0.45
Financial Leverage Ratio	2.99	2.67	2.99	2.93	2.97
Debt Service Coverage Ratio	0.37	0.56	0.37	0.54	0.60
Interest Coverage Ratio	10.28	14.09	10.28	11.13	7.65
Debt to Market Cap	2.34	1.94	2.34	2.08	2.09
Interest Debt Per Share	7.07K	6.17K	7.07K	6.24K	6.21K
Net Debt to EBITDA	4.62	3.28	4.62	4.13	4.00
Profitability Margins
Gross Profit Margin	9.58%	9.72%	9.58%	10.27%	6.23%
EBIT Margin	1.82%	2.20%	1.82%	2.18%	1.11%
EBITDA Margin	3.10%	3.85%	3.10%	3.42%	2.00%
Operating Profit Margin	1.46%	1.79%	1.46%	1.63%	0.76%
Pretax Profit Margin	1.67%	2.07%	1.67%	2.04%	1.01%
Net Profit Margin	1.01%	1.55%	1.01%	0.95%	0.67%
Continuous Operations Profit Margin	1.10%	1.64%	1.10%	1.42%	0.93%
Net Income Per EBT	60.28%	74.90%	60.28%	46.40%	66.35%
EBT Per EBIT	114.25%	115.58%	114.25%	125.34%	133.12%
Return on Assets (ROA)	1.89%	2.72%	1.89%	1.61%	1.82%
Return on Equity (ROE)	5.67%	7.28%	5.67%	4.72%	5.43%
Return on Capital Employed (ROCE)	4.08%	4.65%	4.08%	3.84%	2.83%
Return on Invested Capital (ROIC)	2.32%	3.19%	2.32%	2.44%	2.37%
Return on Tangible Assets	1.98%	2.86%	1.98%	1.68%	1.89%
Earnings Yield	11.60%	16.91%	11.60%	9.67%	10.69%
Efficiency Ratios
Receivables Turnover	11.17	9.62	11.17	10.51	18.08
Payables Turnover	11.52	9.51	11.52	10.83	18.51
Inventory Turnover	14.03	12.46	14.03	13.30	32.48
Fixed Asset Turnover	4.57	4.77	4.57	3.94	6.41
Asset Turnover	1.88	1.75	1.88	1.70	2.73
Working Capital Turnover Ratio	19.26	22.48	19.26	15.45	25.53
Cash Conversion Cycle	27.01	28.88	27.01	28.48	11.71
Days of Sales Outstanding	32.67	37.94	32.67	34.74	20.19
Days of Inventory Outstanding	26.02	29.30	26.02	27.45	11.24
Days of Payables Outstanding	31.68	38.37	31.68	33.71	19.72
Operating Cycle	58.69	67.25	58.69	62.19	31.43
Cash Flow Ratios
Operating Cash Flow Per Share	836.63	899.48	836.63	-203.77	1.36K
Free Cash Flow Per Share	590.05	546.75	590.05	-669.40	998.55
CapEx Per Share	246.58	352.73	246.58	465.62	358.47
Free Cash Flow to Operating Cash Flow	0.71	0.61	0.71	3.29	0.74
Dividend Paid and CapEx Coverage Ratio	2.64	2.13	2.64	-0.39	3.24
Capital Expenditure Coverage Ratio	3.39	2.55	3.39	-0.44	3.79
Operating Cash Flow Coverage Ratio	0.12	0.15	0.12	-0.03	0.22
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	>-0.01	0.03
Free Cash Flow Yield	19.71%	17.30%	19.71%	-22.44%	33.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.62	5.92	8.62	10.34	9.36
Price-to-Sales (P/S) Ratio	0.09	0.09	0.09	0.10	0.06
Price-to-Book (P/B) Ratio	0.49	0.43	0.49	0.49	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	5.07	5.78	5.07	-4.46	2.95
Price-to-Operating Cash Flow Ratio	3.58	3.51	3.58	-14.64	2.17
Price-to-Earnings Growth (PEG) Ratio	0.42	0.11	0.42	-1.25	0.11
Price-to-Fair Value	0.49	0.43	0.49	0.49	0.51
Enterprise Value Multiple	7.43	5.66	7.43	6.99	7.13
Enterprise Value	31.63B	29.98B	31.63B	29.11B	26.78B
EV to EBITDA	7.43	5.66	7.43	6.99	7.13
EV to Sales	0.23	0.22	0.23	0.24	0.14
EV to Free Cash Flow	13.42	13.73	13.42	-10.89	6.71
EV to Operating Cash Flow	9.46	8.34	9.46	-35.76	4.94
Tangible Book Value Per Share	5.72K	6.83K	5.72K	6.53K	6.19K
Shareholders’ Equity Per Share	6.13K	7.34K	6.13K	6.12K	5.79K
Tax and Other Ratios
Effective Tax Rate	0.34	0.21	0.34	0.30	0.08
Revenue Per Share	34.42K	34.44K	34.42K	30.50K	46.99K
Net Income Per Share	347.22	534.23	347.22	288.39	314.41
Tax Burden	0.60	0.75	0.60	0.46	0.66
Interest Burden	0.92	0.94	0.92	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	1.26	1.45	-0.33	2.86

Currency in JPY

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