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Chuo Gyorui Co., Ltd. (JP:8030)
:8030
Japanese Market
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 ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.25 1.24 1.42 1.39 1.42
Quick Ratio
 0.86 0.87 1.01 1.10 1.10
Cash Ratio
 0.28 0.35 0.38 0.51 0.40
Solvency Ratio
 0.09 0.08 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.14 0.14 -0.04 0.29 0.33
Short-Term Operating Cash Flow Coverage
 0.44 0.36 -0.13 0.93 0.95
Net Current Asset Value
¥ -15.61B¥ -17.36B¥ -14.18B¥ -15.63B¥ -16.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.38 0.35 0.36 0.39
Debt-to-Equity Ratio
 0.83 1.15 1.01 1.06 1.21
Debt-to-Capital Ratio
 0.45 0.53 0.50 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.36 0.44 0.43 0.45 0.48
Financial Leverage Ratio
 2.67 2.99 2.93 2.97 3.14
Debt Service Coverage Ratio
 0.56 0.37 0.54 0.60 0.50
Interest Coverage Ratio
 14.09 10.28 11.13 7.65 5.68
Debt to Market Cap
 1.94 2.34 2.08 2.09 2.59
Interest Debt Per Share
 6.17K 7.07K 6.24K 6.21K 6.48K
Net Debt to EBITDA
 3.28 4.62 4.13 4.00 5.45
Profitability Margins
Gross Profit Margin
9.72%9.58%10.27%6.23%5.85%
EBIT Margin
2.20%1.82%2.18%1.11%0.76%
EBITDA Margin
3.85%3.10%3.42%2.00%1.75%
Operating Profit Margin
1.79%1.46%1.63%0.76%0.57%
Pretax Profit Margin
2.07%1.67%2.04%1.01%0.66%
Net Profit Margin
1.55%1.01%0.95%0.67%0.35%
Continuous Operations Profit Margin
1.64%1.10%1.42%0.93%0.51%
Net Income Per EBT
74.90%60.28%46.40%66.35%53.48%
EBT Per EBIT
115.58%114.25%125.34%133.12%116.41%
Return on Assets (ROA)
2.72%1.89%1.61%1.82%1.03%
Return on Equity (ROE)
7.28%5.67%4.72%5.43%3.23%
Return on Capital Employed (ROCE)
4.65%4.08%3.84%2.83%2.25%
Return on Invested Capital (ROIC)
3.19%2.32%2.44%2.37%6.32%
Return on Tangible Assets
2.86%1.98%1.68%1.89%1.03%
Earnings Yield
16.91%11.60%9.67%10.69%6.88%
Efficiency Ratios
Receivables Turnover
 9.62 11.17 10.51 18.08 18.21
Payables Turnover
 9.51 11.52 10.83 18.51 20.72
Inventory Turnover
 12.46 14.03 13.30 32.48 32.81
Fixed Asset Turnover
 4.77 4.57 3.94 6.41 6.42
Asset Turnover
 1.75 1.88 1.70 2.73 2.92
Working Capital Turnover Ratio
 22.48 19.26 15.45 25.53 0.00
Cash Conversion Cycle
 28.88 27.01 28.48 11.71 13.55
Days of Sales Outstanding
 37.94 32.67 34.74 20.19 20.04
Days of Inventory Outstanding
 29.30 26.02 27.45 11.24 11.12
Days of Payables Outstanding
 38.37 31.68 33.71 19.72 17.62
Operating Cycle
 67.25 58.69 62.19 31.43 31.17
Cash Flow Ratios
Operating Cash Flow Per Share
 899.48 836.63 -203.77 1.36K 1.45K
Free Cash Flow Per Share
 546.75 590.05 -669.40 998.55 566.23
CapEx Per Share
 352.73 246.58 465.62 358.47 883.39
Free Cash Flow to Operating Cash Flow
 0.61 0.71 3.29 0.74 0.39
Dividend Paid and CapEx Coverage Ratio
 2.13 2.64 -0.39 3.24 1.54
Capital Expenditure Coverage Ratio
 2.55 3.39 -0.44 3.79 1.64
Operating Cash Flow Coverage Ratio
 0.15 0.12 -0.03 0.22 0.23
Operating Cash Flow to Sales Ratio
 0.03 0.02 >-0.01 0.03 0.03
Free Cash Flow Yield
17.30%19.71%-22.44%33.94%22.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.92 8.62 10.34 9.36 14.54
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.10 0.06 0.05
Price-to-Book (P/B) Ratio
 0.43 0.49 0.49 0.51 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 5.78 5.07 -4.46 2.95 4.39
Price-to-Operating Cash Flow Ratio
 3.51 3.58 -14.64 2.17 1.71
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.42 -1.25 0.11 0.00
Price-to-Fair Value
 0.43 0.49 0.49 0.51 0.47
Enterprise Value Multiple
 5.66 7.43 6.99 7.13 8.37
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 5.66 7.43 6.99 7.13 8.37
EV to Sales
 0.22 0.23 0.24 0.14 0.15
EV to Free Cash Flow
 13.73 13.42 -10.89 6.71 12.58
EV to Operating Cash Flow
 8.34 9.46 -35.76 4.94 4.92
Tangible Book Value Per Share
 6.83K 5.72K 6.53K 6.19K 5.59K
Shareholders’ Equity Per Share
 7.34K 6.13K 6.12K 5.79K 5.29K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.34 0.30 0.08 0.22
Revenue Per Share
 34.44K 34.42K 30.50K 46.99K 48.54K
Net Income Per Share
 534.23 347.22 288.39 314.41 170.97
Tax Burden
 0.75 0.60 0.46 0.66 0.53
Interest Burden
 0.94 0.92 0.93 0.91 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.45 -0.33 2.86 8.48
Currency in JPY

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