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STOCKS

Chuo Warehouse Co., Ltd. (JP:9319)

:9319

9319

Chuo Warehouse Co., Ltd.

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Chuo Warehouse Co., Ltd. (9319) Ratios

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Chuo Warehouse Co., Ltd. Ratios

JP:9319's free cash flow for Q4 2024 was ¥0.11. For the 2024 fiscal year, JP:9319's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	2.02	1.78	1.73	1.95
Quick Ratio	1.78	2.02	1.78	1.73	1.95
Cash Ratio	1.10	1.25	1.10	1.00	1.21
Solvency Ratio	0.24	0.29	0.24	0.23	0.26
Operating Cash Flow Ratio	0.52	0.42	0.52	0.29	0.43
Short-Term Operating Cash Flow Coverage	1.08	0.78	1.08	0.51	0.81
Net Current Asset Value	¥ 4.41B	¥ 1.24B	¥ 741.44M	¥ 1.63B	¥ 2.78B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.13	0.13	0.11
Debt-to-Equity Ratio	0.18	0.15	0.18	0.17	0.14
Debt-to-Capital Ratio	0.15	0.13	0.15	0.14	0.12
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.06	0.04	0.04
Financial Leverage Ratio	1.32	1.28	1.32	1.30	1.26
Debt Service Coverage Ratio	0.87	0.98	0.87	0.62	0.77
Interest Coverage Ratio	28.95	23.36	28.95	39.51	42.91
Debt to Market Cap	0.32	0.28	0.32	0.33	0.25
Interest Debt Per Share	397.81	364.81	397.81	367.34	292.58
Net Debt to EBITDA	-1.64	-0.36	-0.28	-0.29	-0.77
Profitability Margins
Gross Profit Margin	11.75%	11.06%	11.75%	11.47%	9.54%
EBIT Margin	10.26%	9.78%	10.26%	8.60%	7.60%
EBITDA Margin	16.21%	16.80%	16.21%	14.30%	13.06%
Operating Profit Margin	8.15%	7.30%	8.15%	7.80%	6.68%
Pretax Profit Margin	9.98%	9.47%	9.98%	8.40%	7.45%
Net Profit Margin	6.60%	6.41%	6.60%	5.65%	5.04%
Continuous Operations Profit Margin	6.67%	6.45%	6.67%	5.72%	5.11%
Net Income Per EBT	66.19%	67.64%	66.19%	67.26%	67.70%
EBT Per EBIT	122.36%	129.81%	122.36%	107.69%	111.46%
Return on Assets (ROA)	1.75%	2.93%	3.04%	2.54%	2.57%
Return on Equity (ROE)	2.15%	3.75%	4.01%	3.30%	3.24%
Return on Capital Employed (ROCE)	3.81%	3.77%	4.37%	4.11%	3.92%
Return on Invested Capital (ROIC)	2.37%	2.39%	2.71%	2.55%	2.49%
Return on Tangible Assets	1.76%	2.93%	3.05%	2.54%	2.57%
Earnings Yield	4.20%	7.82%	8.31%	7.20%	6.09%
Efficiency Ratios
Receivables Turnover	5.09	5.58	5.09	4.62	5.45
Payables Turnover	12.03	14.17	12.03	12.16	14.32
Inventory Turnover	644.50	762.74	644.50	1.94K	2.57K
Fixed Asset Turnover	0.81	0.83	0.81	0.81	0.95
Asset Turnover	0.46	0.46	0.46	0.45	0.51
Working Capital Turnover Ratio	4.32	4.05	4.32	3.94	4.24
Cash Conversion Cycle	40.61	40.11	41.90	49.11	41.58
Days of Sales Outstanding	63.52	65.38	71.67	78.94	66.93
Days of Inventory Outstanding	0.13	0.48	0.57	0.19	0.14
Days of Payables Outstanding	23.04	25.75	30.34	30.03	25.49
Operating Cycle	63.65	65.86	72.24	79.13	67.07
Cash Flow Ratios
Operating Cash Flow Per Share	214.94	149.63	214.94	118.93	152.98
Free Cash Flow Per Share	-13.53	44.19	-13.53	14.82	31.69
CapEx Per Share	228.48	105.45	228.48	104.11	121.29
Free Cash Flow to Operating Cash Flow	-0.06	0.30	-0.06	0.12	0.21
Dividend Paid and CapEx Coverage Ratio	0.84	1.11	0.84	0.94	1.06
Capital Expenditure Coverage Ratio	0.94	1.42	0.94	1.14	1.26
Operating Cash Flow Coverage Ratio	0.55	0.42	0.55	0.33	0.53
Operating Cash Flow to Sales Ratio	0.16	0.11	0.16	0.09	0.11
Free Cash Flow Yield	2.15%	3.87%	-1.25%	1.50%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.03	12.78	12.03	13.89	16.41
Price-to-Sales (P/S) Ratio	0.79	0.82	0.79	0.78	0.83
Price-to-Book (P/B) Ratio	0.48	0.48	0.48	0.46	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	-80.02	25.87	-80.02	66.79	35.69
Price-to-Operating Cash Flow Ratio	5.04	7.64	5.04	8.32	7.39
Price-to-Earnings Growth (PEG) Ratio	0.46	-20.18	0.46	4.04	1.99
Price-to-Fair Value	0.48	0.48	0.48	0.46	0.53
Enterprise Value Multiple	4.63	4.51	4.63	5.19	5.57
Enterprise Value	15.41B	20.10B	19.40B	17.78B	18.86B
EV to EBITDA	5.93	4.51	4.63	5.19	5.57
EV to Sales	0.59	0.76	0.75	0.74	0.73
EV to Free Cash Flow	36.52	23.95	-75.52	63.22	31.37
EV to Operating Cash Flow	6.49	7.07	4.76	7.88	6.50
Tangible Book Value Per Share	2.25K	2.40K	2.25K	2.17K	2.14K
Shareholders’ Equity Per Share	2.24K	2.39K	2.24K	2.16K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.33	0.32	0.31
Revenue Per Share	1.36K	1.40K	1.36K	1.26K	1.37K
Net Income Per Share	90.00	89.43	90.00	71.28	68.91
Tax Burden	0.67	0.68	0.66	0.67	0.68
Interest Burden	0.98	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.92	1.67	1.58	1.12	1.50

Currency in JPY

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