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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	1.38	1.25	1.24	1.42	1.39
Quick Ratio	0.84	0.86	0.87	1.01	1.10
Cash Ratio	0.26	0.28	0.35	0.38	0.51
Solvency Ratio	0.12	0.09	0.08	0.08	0.08
Operating Cash Flow Ratio	0.00	0.14	0.14	-0.04	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.36	-0.13	0.93
Net Current Asset Value	¥ -11.36B	¥ -15.61B	¥ -17.36B	¥ -14.18B	¥ -15.63B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.38	0.35	0.36
Debt-to-Equity Ratio	0.60	0.83	1.15	1.01	1.06
Debt-to-Capital Ratio	0.38	0.45	0.53	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.30	0.36	0.44	0.43	0.45
Financial Leverage Ratio	2.33	2.67	2.99	2.93	2.97
Debt Service Coverage Ratio	0.69	0.56	0.37	0.54	0.60
Interest Coverage Ratio	34.59	14.09	10.28	11.13	7.65
Debt to Market Cap	1.37	1.94	2.34	2.08	2.09
Interest Debt Per Share	4.84K	6.17K	7.07K	6.24K	6.21K
Net Debt to EBITDA	2.62	3.28	4.62	4.13	4.00
Profitability Margins
Gross Profit Margin	9.78%	9.72%	9.58%	10.27%	6.23%
EBIT Margin	2.76%	2.20%	1.82%	2.18%	1.11%
EBITDA Margin	3.48%	3.85%	3.10%	3.42%	2.00%
Operating Profit Margin	2.12%	1.79%	1.46%	1.63%	0.76%
Pretax Profit Margin	2.90%	2.07%	1.67%	2.04%	1.01%
Net Profit Margin	1.94%	1.55%	1.01%	0.95%	0.67%
Continuous Operations Profit Margin	2.03%	1.64%	1.10%	1.42%	0.93%
Net Income Per EBT	66.78%	74.90%	60.28%	46.40%	66.35%
EBT Per EBIT	136.52%	115.58%	114.25%	125.34%	133.12%
Return on Assets (ROA)	3.88%	2.72%	1.89%	1.61%	1.82%
Return on Equity (ROE)	9.37%	7.28%	5.67%	4.72%	5.43%
Return on Capital Employed (ROCE)	5.97%	4.65%	4.08%	3.84%	2.83%
Return on Invested Capital (ROIC)	3.79%	3.19%	2.32%	2.44%	2.37%
Return on Tangible Assets	4.08%	2.86%	1.98%	1.68%	1.89%
Earnings Yield	20.60%	16.91%	11.60%	9.67%	10.69%
Efficiency Ratios
Receivables Turnover	12.20	9.62	11.17	10.51	18.08
Payables Turnover	11.83	9.51	11.52	10.83	18.51
Inventory Turnover	11.79	12.46	14.03	13.30	32.48
Fixed Asset Turnover	5.47	4.77	4.57	3.94	6.41
Asset Turnover	2.01	1.75	1.88	1.70	2.73
Working Capital Turnover Ratio	17.83	22.48	19.26	15.45	25.53
Cash Conversion Cycle	30.02	28.88	27.01	28.48	11.71
Days of Sales Outstanding	29.91	37.94	32.67	34.74	20.19
Days of Inventory Outstanding	30.97	29.30	26.02	27.45	11.24
Days of Payables Outstanding	30.86	38.37	31.68	33.71	19.72
Operating Cycle	60.88	67.25	58.69	62.19	31.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	899.48	836.63	-203.77	1.36K
Free Cash Flow Per Share	0.00	546.75	590.05	-669.40	998.55
CapEx Per Share	0.00	352.73	246.58	465.62	358.47
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.71	3.29	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	2.13	2.64	-0.39	3.24
Capital Expenditure Coverage Ratio	0.00	2.55	3.39	-0.44	3.79
Operating Cash Flow Coverage Ratio	0.00	0.15	0.12	-0.03	0.22
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	>-0.01	0.03
Free Cash Flow Yield	0.00%	17.30%	19.71%	-22.44%	33.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.85	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	0.44	0.43	0.49	0.49	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.78	5.07	-4.46	2.95
Price-to-Operating Cash Flow Ratio	0.00	3.51	3.58	-14.64	2.17
Price-to-Earnings Growth (PEG) Ratio	-2.25	0.11	0.42	-1.25	0.11
Price-to-Fair Value	0.44	0.43	0.49	0.49	0.51
Enterprise Value Multiple	5.32	5.66	7.43	6.99	7.13
Enterprise Value	27.79B	29.98B	31.63B	29.11B	26.78B
EV to EBITDA	5.32	5.66	7.43	6.99	7.13
EV to Sales	0.19	0.22	0.23	0.24	0.14
EV to Free Cash Flow	0.00	13.73	13.42	-10.89	6.71
EV to Operating Cash Flow	0.00	8.34	9.46	-35.76	4.94
Tangible Book Value Per Share	8.47K	6.83K	5.72K	6.53K	6.19K
Shareholders’ Equity Per Share	8.02K	7.34K	6.13K	6.12K	5.79K
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.34	0.30	0.08
Revenue Per Share	37.53K	34.44K	34.42K	30.50K	46.99K
Net Income Per Share	726.29	534.23	347.22	288.39	314.41
Tax Burden	0.67	0.75	0.60	0.46	0.66
Interest Burden	1.05	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	0.00	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	0.00	1.26	1.45	-0.33	2.86

Currency in JPY

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