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STOCKS

Crops Corp. (JP:9428)

:9428

9428

Crops Corp.

RESEARCH TOOLSreports

Crops Corp. (9428) Ratios

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Crops Corp. Ratios

JP:9428's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:9428's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	1.80	1.65	1.63	1.81
Quick Ratio	1.53	1.43	1.31	1.34	1.51
Cash Ratio	0.88	0.71	0.67	0.70	0.85
Solvency Ratio	0.10	0.07	0.08	0.08	0.11
Operating Cash Flow Ratio	0.00	0.12	0.14	0.16	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.67	0.55	0.63	1.35
Net Current Asset Value	¥ -664.00M	¥ -691.00M	¥ -1.64B	¥ -1.85B	¥ -637.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.09	0.07
Debt-to-Equity Ratio	0.20	0.23	0.25	0.26	0.21
Debt-to-Capital Ratio	0.17	0.19	0.20	0.21	0.18
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.01	0.02	0.04
Financial Leverage Ratio	2.84	2.95	2.93	2.92	2.91
Debt Service Coverage Ratio	1.41	0.96	0.74	0.78	1.30
Interest Coverage Ratio	164.50	159.53	236.33	324.57	358.29
Debt to Market Cap	0.18	0.30	0.27	0.22	0.23
Interest Debt Per Share	263.74	295.89	304.36	300.20	224.77
Net Debt to EBITDA	-1.81	-1.90	-1.67	-1.59	-1.77
Profitability Margins
Gross Profit Margin	25.19%	24.66%	25.10%	25.31%	25.29%
EBIT Margin	4.91%	3.81%	4.15%	4.93%	5.81%
EBITDA Margin	5.75%	4.73%	5.06%	5.57%	6.55%
Operating Profit Margin	4.68%	3.89%	3.90%	4.70%	5.53%
Pretax Profit Margin	4.79%	3.78%	4.13%	4.91%	5.79%
Net Profit Margin	2.26%	1.61%	2.21%	2.43%	3.26%
Continuous Operations Profit Margin	3.15%	2.40%	2.81%	3.38%	4.00%
Net Income Per EBT	47.13%	42.61%	53.55%	49.43%	56.29%
EBT Per EBIT	102.33%	97.28%	105.88%	104.62%	104.63%
Return on Assets (ROA)	4.11%	2.75%	3.61%	3.82%	5.37%
Return on Equity (ROE)	12.04%	8.11%	10.57%	11.15%	15.65%
Return on Capital Employed (ROCE)	12.10%	9.82%	9.59%	10.98%	13.24%
Return on Invested Capital (ROIC)	7.41%	5.72%	5.80%	6.74%	8.42%
Return on Tangible Assets	4.23%	2.83%	3.75%	3.87%	5.39%
Earnings Yield	10.12%	10.83%	11.37%	9.41%	16.58%
Efficiency Ratios
Receivables Turnover	13.43	9.78	9.71	10.19	10.14
Payables Turnover	16.25	12.14	12.58	12.54	11.45
Inventory Turnover	11.74	10.69	10.58	12.41	13.34
Fixed Asset Turnover	18.88	18.15	14.43	13.08	12.49
Asset Turnover	1.82	1.71	1.63	1.57	1.65
Working Capital Turnover Ratio	6.72	7.39	7.97	7.29	6.94
Cash Conversion Cycle	35.82	41.40	43.07	36.14	31.50
Days of Sales Outstanding	27.18	37.31	37.58	35.83	36.00
Days of Inventory Outstanding	31.09	34.15	34.51	29.41	27.36
Days of Payables Outstanding	22.46	30.07	29.01	29.10	31.87
Operating Cycle	58.28	71.46	72.09	65.24	63.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	149.74	160.64	174.65	246.57
Free Cash Flow Per Share	0.00	136.95	144.14	147.41	193.89
CapEx Per Share	0.00	12.80	16.50	27.24	52.68
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.90	0.84	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	4.57	4.40	3.71	3.54
Capital Expenditure Coverage Ratio	0.00	11.70	9.74	6.41	4.68
Operating Cash Flow Coverage Ratio	0.00	0.51	0.53	0.58	1.10
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.03	0.05
Free Cash Flow Yield	0.00%	14.13%	12.85%	10.75%	19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.88	9.24	8.80	10.62	6.03
Price-to-Sales (P/S) Ratio	0.22	0.15	0.19	0.26	0.20
Price-to-Book (P/B) Ratio	1.15	0.75	0.93	1.18	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.08	7.78	9.30	5.09
Price-to-Operating Cash Flow Ratio	0.00	6.47	6.98	7.85	4.00
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.52	-7.47	-0.50	0.08
Price-to-Fair Value	1.15	0.75	0.93	1.18	0.94
Enterprise Value Multiple	2.07	1.25	2.18	3.04	1.23
Enterprise Value	7.52B	3.64B	6.01B	8.20B	3.65B
EV to EBITDA	2.07	1.25	2.18	3.04	1.23
EV to Sales	0.12	0.06	0.11	0.17	0.08
EV to Free Cash Flow	0.00	2.81	4.41	6.11	2.08
EV to Operating Cash Flow	0.00	2.57	3.95	5.16	1.64
Tangible Book Value Per Share	1.41K	1.40K	1.27K	1.34K	1.25K
Shareholders’ Equity Per Share	1.30K	1.29K	1.21K	1.16K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.34	0.37	0.32	0.31	0.31
Revenue Per Share	6.69K	6.51K	5.76K	5.31K	5.02K
Net Income Per Share	151.01	104.91	127.54	129.06	163.46
Tax Burden	0.47	0.43	0.54	0.49	0.56
Interest Burden	0.98	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.00	1.43	1.26	0.67	0.85

Currency in JPY