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Chuo Warehouse Co., Ltd. (JP:9319)
:9319
Japanese Market
9319
Chuo Warehouse Co., Ltd.
RESEARCH TOOLSreports

Chuo Warehouse Co., Ltd. (9319) Ratios

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Chuo Warehouse Co., Ltd. Ratios

JP:9319's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, JP:9319's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.97 1.79 2.02 1.78 1.73
Quick Ratio
 1.96 1.79 2.02 1.78 1.73
Cash Ratio
 1.17 1.12 1.25 1.10 1.00
Solvency Ratio
 0.28 0.26 0.29 0.24 0.23
Operating Cash Flow Ratio
 0.46 0.54 0.42 0.52 0.29
Short-Term Operating Cash Flow Coverage
 0.91 1.18 0.78 1.08 0.51
Net Current Asset Value
¥ 36.24M¥ 743.79M¥ 1.24B¥ 741.44M¥ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.13 0.13 0.15 0.18 0.17
Debt-to-Capital Ratio
 0.12 0.12 0.13 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.06 0.04 0.05 0.06 0.04
Financial Leverage Ratio
 1.28 1.29 1.28 1.32 1.30
Debt Service Coverage Ratio
 1.11 0.98 0.98 0.87 0.62
Interest Coverage Ratio
 23.42 25.91 23.36 28.95 39.51
Debt to Market Cap
 0.20 0.20 0.28 0.32 0.33
Interest Debt Per Share
 355.31 332.69 364.81 397.81 367.34
Net Debt to EBITDA
 -0.30 -0.53 -0.36 -0.28 -0.29
Profitability Margins
Gross Profit Margin
11.72%11.93%11.06%11.75%11.47%
EBIT Margin
9.87%9.21%9.78%10.26%8.60%
EBITDA Margin
16.47%15.72%16.80%16.21%14.30%
Operating Profit Margin
7.87%7.87%7.30%8.15%7.80%
Pretax Profit Margin
9.38%8.90%9.47%9.98%8.40%
Net Profit Margin
6.57%5.71%6.41%6.60%5.65%
Continuous Operations Profit Margin
6.61%5.76%6.45%6.67%5.72%
Net Income Per EBT
70.04%64.09%67.64%66.19%67.26%
EBT Per EBIT
119.13%113.19%129.81%122.36%107.69%
Return on Assets (ROA)
3.01%2.70%2.93%3.04%2.54%
Return on Equity (ROE)
3.97%3.47%3.75%4.01%3.30%
Return on Capital Employed (ROCE)
4.05%4.27%3.77%4.37%4.11%
Return on Invested Capital (ROIC)
2.69%2.58%2.39%2.71%2.55%
Return on Tangible Assets
3.02%2.70%2.93%3.05%2.54%
Earnings Yield
5.86%5.94%7.82%8.31%7.20%
Efficiency Ratios
Receivables Turnover
 5.84 5.77 5.58 5.09 4.62
Payables Turnover
 14.53 14.04 14.17 12.03 12.16
Inventory Turnover
 670.99 759.97 762.74 644.50 1.94K
Fixed Asset Turnover
 0.86 0.86 0.83 0.81 0.81
Asset Turnover
 0.46 0.47 0.46 0.46 0.45
Working Capital Turnover Ratio
 4.41 4.31 4.05 4.32 3.94
Cash Conversion Cycle
 37.98 37.75 40.11 41.90 49.11
Days of Sales Outstanding
 62.55 63.26 65.38 71.67 78.94
Days of Inventory Outstanding
 0.54 0.48 0.48 0.57 0.19
Days of Payables Outstanding
 25.12 25.99 25.75 30.34 30.03
Operating Cycle
 63.09 63.74 65.86 72.24 79.13
Cash Flow Ratios
Operating Cash Flow Per Share
 166.50 219.29 149.63 214.94 118.93
Free Cash Flow Per Share
 35.24 104.34 44.19 -13.53 14.82
CapEx Per Share
 131.26 114.94 105.45 228.48 104.11
Free Cash Flow to Operating Cash Flow
 0.21 0.48 0.30 -0.06 0.12
Dividend Paid and CapEx Coverage Ratio
 0.99 1.49 1.11 0.84 0.94
Capital Expenditure Coverage Ratio
 1.27 1.91 1.42 0.94 1.14
Operating Cash Flow Coverage Ratio
 0.48 0.67 0.42 0.55 0.33
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.11 0.16 0.09
Free Cash Flow Yield
2.06%7.34%3.87%-1.25%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.96 16.83 12.78 12.03 13.89
Price-to-Sales (P/S) Ratio
 1.11 0.96 0.82 0.79 0.78
Price-to-Book (P/B) Ratio
 0.65 0.58 0.48 0.48 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 48.38 13.63 25.87 -80.02 66.79
Price-to-Operating Cash Flow Ratio
 10.23 6.48 7.64 5.04 8.32
Price-to-Earnings Growth (PEG) Ratio
 1.54 -3.05 -20.18 0.46 4.04
Price-to-Fair Value
 0.65 0.58 0.48 0.48 0.46
Enterprise Value Multiple
 6.46 5.58 4.51 4.63 5.19
Enterprise Value
 30.06B 24.41B 20.10B 19.40B 17.78B
EV to EBITDA
 6.50 5.58 4.51 4.63 5.19
EV to Sales
 1.07 0.88 0.76 0.75 0.74
EV to Free Cash Flow
 46.50 12.45 23.95 -75.52 63.22
EV to Operating Cash Flow
 9.84 5.92 7.07 4.76 7.88
Tangible Book Value Per Share
 2.61K 2.45K 2.40K 2.25K 2.17K
Shareholders’ Equity Per Share
 2.60K 2.44K 2.39K 2.24K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.35 0.32 0.33 0.32
Revenue Per Share
 1.53K 1.48K 1.40K 1.36K 1.26K
Net Income Per Share
 100.48 84.50 89.43 90.00 71.28
Tax Burden
 0.70 0.64 0.68 0.66 0.67
Interest Burden
 0.95 0.97 0.97 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 2.60 1.67 1.58 1.12
Currency in JPY