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Chiyoda Co., Ltd. (JP:8185)
:8185
Japanese Market

Chiyoda Co., Ltd. (8185) Ratios

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Chiyoda Co., Ltd. Ratios

JP:8185's free cash flow for Q3 2024 was ¥0.49. For the 2024 fiscal year, JP:8185's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.78 2.51 2.81 2.77 2.83
Quick Ratio
1.60 1.31 1.63 1.69 1.70
Cash Ratio
1.31 1.10 1.44 1.52 1.53
Solvency Ratio
0.08 -0.05 -0.08 -0.10 >-0.01
Operating Cash Flow Ratio
0.15 -0.13 -0.16 -0.07 0.07
Short-Term Operating Cash Flow Coverage
186.63 -186.25 -31.61 -1.31 8.47
Net Current Asset Value
¥ 23.43B¥ 23.21B¥ 27.34B¥ 29.36B¥ 35.01B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.03 0.02
Debt-to-Equity Ratio
0.02 0.02 0.03 0.06 0.04
Debt-to-Capital Ratio
0.02 0.02 0.03 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.67 1.75 1.69 1.66 1.64
Debt Service Coverage Ratio
95.50 -88.67 -27.34 -3.33 -5.12
Interest Coverage Ratio
133.88 -279.25 -365.58 -344.23 -72.41
Debt to Market Cap
<0.01 <0.01 <0.01 0.04 0.03
Interest Debt Per Share
30.22 33.71 45.08 93.48 69.55
Net Debt to EBITDA
-10.96 13.78 15.65 7.55 43.87
Profitability Margins
Gross Profit Margin
47.09%45.77%45.52%45.33%45.60%
EBIT Margin
1.55%-2.90%-3.36%-6.00%-1.91%
EBITDA Margin
2.50%-1.95%-2.19%-4.67%-0.76%
Operating Profit Margin
1.15%-2.43%-4.95%-4.75%-1.08%
Pretax Profit Margin
1.54%-2.91%-3.38%-6.01%-1.92%
Net Profit Margin
1.98%-2.82%-4.49%-5.31%-1.45%
Continuous Operations Profit Margin
1.50%-3.27%-5.07%-6.04%-2.18%
Net Income Per EBT
128.63%97.02%132.98%88.30%75.30%
EBT Per EBIT
134.36%120.05%68.22%126.59%177.25%
Return on Assets (ROA)
2.18%-2.98%-4.39%-5.02%-1.50%
Return on Equity (ROE)
3.64%-5.22%-7.43%-8.33%-2.46%
Return on Capital Employed (ROCE)
1.66%-3.51%-6.41%-5.92%-1.48%
Return on Invested Capital (ROIC)
1.61%-3.93%-9.56%-5.80%-1.67%
Return on Tangible Assets
2.32%-3.17%-4.64%-5.28%-1.57%
Earnings Yield
6.04%-9.64%-15.60%-14.38%-3.79%
Efficiency Ratios
Receivables Turnover
28.03 31.93 39.95 42.54 42.73
Payables Turnover
3.35 13.45 11.47 10.39 8.73
Inventory Turnover
2.07 1.77 1.83 1.99 2.09
Fixed Asset Turnover
15.11 5.77 5.22 12.44 12.61
Asset Turnover
1.10 1.06 0.98 0.95 1.04
Working Capital Turnover Ratio
2.61 2.43 2.14 2.08 2.25
Cash Conversion Cycle
80.71 190.10 176.26 156.62 141.65
Days of Sales Outstanding
13.02 11.43 9.14 8.58 8.54
Days of Inventory Outstanding
176.65 205.80 198.93 183.15 174.90
Days of Payables Outstanding
108.96 27.13 31.81 35.12 41.79
Operating Cycle
189.67 217.23 208.07 191.73 183.44
Cash Flow Ratios
Operating Cash Flow Per Share
84.97 -84.99 -101.54 -48.35 49.73
Free Cash Flow Per Share
59.90 -122.29 -126.20 -93.93 9.94
CapEx Per Share
25.07 37.30 24.65 45.57 39.79
Free Cash Flow to Operating Cash Flow
0.70 1.44 1.24 1.94 0.20
Dividend Paid and CapEx Coverage Ratio
1.59 -1.29 -1.73 -0.48 0.44
Capital Expenditure Coverage Ratio
3.39 -2.28 -4.12 -1.06 1.25
Operating Cash Flow Coverage Ratio
2.83 -2.54 -2.27 -0.52 0.72
Operating Cash Flow to Sales Ratio
0.03 -0.03 -0.04 -0.02 0.02
Free Cash Flow Yield
6.87%-15.88%-17.55%-9.62%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.55 -10.38 -6.41 -6.95 -26.38
Price-to-Sales (P/S) Ratio
0.33 0.29 0.29 0.37 0.38
Price-to-Book (P/B) Ratio
0.60 0.54 0.48 0.58 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
14.56 -6.30 -5.70 -10.39 122.44
Price-to-Operating Cash Flow Ratio
10.26 -9.06 -7.08 -20.18 24.47
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.31 0.32 -0.03 0.13
Price-to-Fair Value
0.60 0.54 0.48 0.58 0.65
Enterprise Value Multiple
2.18 -1.27 2.53 -0.36 -6.24
EV to EBITDA
2.18 -1.27 2.53 -0.36 -6.24
EV to Sales
0.05 0.02 -0.06 0.02 0.05
EV to Free Cash Flow
2.42 -0.53 1.10 -0.47 15.24
EV to Operating Cash Flow
1.71 -0.76 1.37 -0.91 3.05
Tangible Book Value Per Share
1.34K 1.32K 1.43K 1.61K 1.83K
Shareholders’ Equity Per Share
1.45K 1.42K 1.51K 1.69K 1.87K
Tax and Other Ratios
Effective Tax Rate
0.03 -0.12 -0.50 >-0.01 -0.13
Revenue Per Share
2.66K 2.63K 2.50K 2.64K 3.19K
Net Income Per Share
52.67 -74.21 -112.14 -140.37 -46.13
Tax Burden
1.29 0.97 1.33 0.88 0.75
Interest Burden
0.99 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.08 1.11 1.20 0.30 -0.81
Currency in JPY
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