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

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Chiyoda Co., Ltd. Ratios

JP:8185's free cash flow for Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:8185's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.80 2.80 3.09 2.78 2.51
Quick Ratio
 1.45 1.45 1.89 1.60 1.31
Cash Ratio
 1.14 1.14 1.60 1.31 1.10
Solvency Ratio
 0.05 0.05 0.14 0.08 -0.05
Operating Cash Flow Ratio
 0.00 -0.27 0.17 0.15 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 -14.54 0.00 186.63 -186.25
Net Current Asset Value
¥ 22.52B¥ 22.52B¥ 24.04B¥ 23.43B¥ 23.21B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.52 1.67 1.75
Debt Service Coverage Ratio
 3.70 3.07 373.89 95.50 -88.67
Interest Coverage Ratio
 83.92 83.85 243.33 133.88 -279.25
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 19.15 19.25 27.12 30.22 33.71
Net Debt to EBITDA
 -8.49 -9.35 -9.08 -10.96 13.78
Profitability Margins
Gross Profit Margin
46.18%46.18%46.77%47.09%45.77%
EBIT Margin
1.57%1.34%2.19%1.55%-2.90%
EBITDA Margin
2.48%2.25%3.05%2.50%-1.95%
Operating Profit Margin
1.34%1.34%2.38%1.15%-2.43%
Pretax Profit Margin
1.42%1.42%2.18%1.54%-2.91%
Net Profit Margin
0.29%0.29%3.18%1.98%-2.82%
Continuous Operations Profit Margin
0.29%0.29%2.79%1.50%-3.27%
Net Income Per EBT
20.54%20.54%146.30%128.63%97.02%
EBT Per EBIT
105.77%105.87%91.23%134.36%120.05%
Return on Assets (ROA)
0.33%0.33%3.70%2.18%-2.98%
Return on Equity (ROE)
0.46%0.47%5.62%3.64%-5.22%
Return on Capital Employed (ROCE)
1.97%1.97%3.50%1.66%-3.51%
Return on Invested Capital (ROIC)
0.40%0.40%3.49%1.61%-3.49%
Return on Tangible Assets
0.36%0.36%3.92%2.32%-3.17%
Earnings Yield
0.70%0.62%7.64%6.14%-9.64%
Efficiency Ratios
Receivables Turnover
 25.58 25.58 30.22 28.03 31.93
Payables Turnover
 3.68 3.68 3.84 3.35 13.45
Inventory Turnover
 2.09 2.09 2.47 2.07 1.77
Fixed Asset Turnover
 13.78 13.78 15.86 15.11 5.77
Asset Turnover
 1.15 1.15 1.16 1.10 1.06
Working Capital Turnover Ratio
 2.87 2.60 2.60 2.61 2.43
Cash Conversion Cycle
 90.13 90.13 64.77 80.71 190.10
Days of Sales Outstanding
 14.27 14.27 12.08 13.02 11.43
Days of Inventory Outstanding
 174.98 174.98 147.68 176.65 205.80
Days of Payables Outstanding
 99.13 99.13 94.99 108.96 27.13
Operating Cycle
 189.25 189.25 159.76 189.67 217.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -120.07 80.21 84.97 -84.99
Free Cash Flow Per Share
 0.00 -141.53 59.80 59.90 -122.29
CapEx Per Share
 0.00 21.46 20.41 25.07 37.30
Free Cash Flow to Operating Cash Flow
 0.00 1.18 0.75 0.70 1.44
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.83 1.56 1.59 -1.29
Capital Expenditure Coverage Ratio
 0.00 -5.60 3.93 3.39 -2.28
Operating Cash Flow Coverage Ratio
 0.00 -6.36 2.99 2.83 -2.54
Operating Cash Flow to Sales Ratio
 0.00 -0.05 0.03 0.03 -0.03
Free Cash Flow Yield
0.00%-12.75%5.50%6.98%-15.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 140.03 161.09 13.08 16.29 -10.38
Price-to-Sales (P/S) Ratio
 0.40 0.47 0.42 0.32 0.29
Price-to-Book (P/B) Ratio
 0.66 0.76 0.73 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.84 18.18 14.32 -6.30
Price-to-Operating Cash Flow Ratio
 0.00 -9.24 13.55 10.10 -9.06
Price-to-Earnings Growth (PEG) Ratio
 -1.52 -1.76 0.23 -0.10 0.31
Price-to-Fair Value
 0.66 0.76 0.73 0.59 0.54
Enterprise Value Multiple
 7.68 11.51 4.56 1.97 -1.27
Enterprise Value
 16.02B 21.07B 12.79B 4.60B 2.28B
EV to EBITDA
 7.95 11.51 4.56 1.97 -1.27
EV to Sales
 0.20 0.26 0.14 0.05 0.02
EV to Free Cash Flow
 0.00 -4.33 6.08 2.19 -0.53
EV to Operating Cash Flow
 0.00 -5.10 4.53 1.54 -0.76
Tangible Book Value Per Share
 1.45K 1.45K 1.35K 1.34K 1.32K
Shareholders’ Equity Per Share
 1.45K 1.45K 1.48K 1.45K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.79 0.79 -0.28 0.03 -0.12
Revenue Per Share
 2.35K 2.37K 2.61K 2.66K 2.63K
Net Income Per Share
 6.86 6.89 83.08 52.67 -74.21
Tax Burden
 0.21 0.21 1.46 1.29 0.97
Interest Burden
 0.91 1.06 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.44 0.42 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -17.43 0.97 1.61 1.11
Currency in JPY