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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 Q3 2025 was ¥0.11. For the 2025 fiscal year, JP:9319's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.04 1.79 2.02 1.78 1.73
Quick Ratio
 2.03 1.79 2.02 1.78 1.73
Cash Ratio
 1.22 1.12 1.25 1.10 1.00
Solvency Ratio
 0.27 0.26 0.29 0.24 0.23
Operating Cash Flow Ratio
 0.47 0.54 0.42 0.52 0.29
Short-Term Operating Cash Flow Coverage
 0.84 1.21 0.78 1.08 0.51
Net Current Asset Value
¥ -1.07B¥ 743.79M¥ 1.24B¥ 741.44M¥ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.16 0.13 0.15 0.18 0.17
Debt-to-Capital Ratio
 0.14 0.12 0.13 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.07 0.04 0.05 0.06 0.04
Financial Leverage Ratio
 1.30 1.29 1.28 1.32 1.30
Debt Service Coverage Ratio
 0.87 0.90 0.98 0.87 0.62
Interest Coverage Ratio
 19.88 25.91 23.36 28.95 39.51
Debt to Market Cap
 0.22 0.20 0.28 0.32 0.33
Interest Debt Per Share
 416.55 327.79 364.81 397.81 367.34
Net Debt to EBITDA
 -0.06 -0.60 -0.36 -0.28 -0.29
Profitability Margins
Gross Profit Margin
11.45%11.93%11.06%11.75%11.47%
EBIT Margin
7.12%7.87%9.78%10.26%8.60%
EBITDA Margin
13.89%14.38%16.80%16.21%14.30%
Operating Profit Margin
7.12%7.87%7.30%8.15%7.80%
Pretax Profit Margin
9.12%8.90%9.47%9.98%8.40%
Net Profit Margin
6.46%5.71%6.41%6.60%5.65%
Continuous Operations Profit Margin
6.49%5.76%6.45%6.67%5.72%
Net Income Per EBT
70.86%64.09%67.64%66.19%67.26%
EBT Per EBIT
128.18%113.19%129.81%122.36%107.69%
Return on Assets (ROA)
2.91%2.70%2.93%3.04%2.54%
Return on Equity (ROE)
3.85%3.47%3.75%4.01%3.30%
Return on Capital Employed (ROCE)
3.56%4.27%3.77%4.37%4.11%
Return on Invested Capital (ROIC)
2.39%2.58%2.39%2.71%2.55%
Return on Tangible Assets
2.92%2.70%2.93%3.05%2.54%
Earnings Yield
5.30%5.94%7.82%8.31%7.20%
Efficiency Ratios
Receivables Turnover
 6.07 5.77 5.58 5.09 4.62
Payables Turnover
 15.28 14.04 14.17 12.03 12.16
Inventory Turnover
 678.81 759.97 762.74 644.50 1.94K
Fixed Asset Turnover
 0.84 0.86 0.83 0.81 0.81
Asset Turnover
 0.45 0.47 0.46 0.46 0.45
Working Capital Turnover Ratio
 4.29 4.31 4.05 4.32 3.94
Cash Conversion Cycle
 36.80 37.75 40.11 41.90 49.11
Days of Sales Outstanding
 60.16 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
 23.89 25.99 25.75 30.34 30.03
Operating Cycle
 60.69 63.74 65.86 72.24 79.13
Cash Flow Ratios
Operating Cash Flow Per Share
 161.52 219.29 149.63 214.94 118.93
Free Cash Flow Per Share
 -6.34 104.35 44.19 -13.53 14.82
CapEx Per Share
 167.86 114.95 105.45 228.48 104.11
Free Cash Flow to Operating Cash Flow
 -0.04 0.48 0.30 -0.06 0.12
Dividend Paid and CapEx Coverage Ratio
 0.79 1.49 1.11 0.84 0.94
Capital Expenditure Coverage Ratio
 0.96 1.91 1.42 0.94 1.14
Operating Cash Flow Coverage Ratio
 0.39 0.68 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
-0.34%7.34%3.87%-1.25%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.86 16.83 12.78 12.03 13.89
Price-to-Sales (P/S) Ratio
 1.21 0.96 0.82 0.79 0.78
Price-to-Book (P/B) Ratio
 0.71 0.58 0.48 0.48 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -292.16 13.63 25.87 -80.02 66.79
Price-to-Operating Cash Flow Ratio
 11.59 6.48 7.64 5.04 8.32
Price-to-Earnings Growth (PEG) Ratio
 -12.29 -3.06 -20.18 0.46 4.04
Price-to-Fair Value
 0.71 0.58 0.48 0.48 0.46
Enterprise Value Multiple
 8.62 6.07 4.51 4.63 5.19
Enterprise Value
 33.42B 24.32B 20.10B 19.40B 17.78B
EV to EBITDA
 8.62 6.07 4.51 4.63 5.19
EV to Sales
 1.20 0.87 0.76 0.75 0.74
EV to Free Cash Flow
 -290.04 12.40 23.95 -75.52 63.22
EV to Operating Cash Flow
 11.38 5.90 7.07 4.76 7.88
Tangible Book Value Per Share
 2.64K 2.45K 2.40K 2.25K 2.17K
Shareholders’ Equity Per Share
 2.63K 2.44K 2.39K 2.24K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.35 0.32 0.33 0.32
Revenue Per Share
 1.54K 1.48K 1.40K 1.36K 1.26K
Net Income Per Share
 99.24 84.51 89.43 90.00 71.28
Tax Burden
 0.71 0.64 0.68 0.66 0.67
Interest Burden
 1.28 1.13 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
 1.63 2.60 1.67 1.58 1.12
Currency in JPY