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Computer Engineering & Consulting Ltd. (JP:9692)
:9692
Japanese Market

Computer Engineering & Consulting Ltd. (9692) Ratios

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Computer Engineering & Consulting Ltd. Ratios

JP:9692's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:9692's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
2.66 2.66 3.76 4.33 4.24
Quick Ratio
2.32 2.32 3.68 4.24 4.14
Cash Ratio
1.45 1.45 2.45 2.97 2.80
Solvency Ratio
0.31 0.31 0.40 0.49 0.66
Operating Cash Flow Ratio
0.00 0.33 0.51 0.63 0.30
Short-Term Operating Cash Flow Coverage
0.00 16.45 15.05 15.65 6.86
Net Current Asset Value
¥ 26.61B¥ 26.61B¥ 26.88B¥ 28.40B¥ 26.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
1.46 1.46 1.30 1.26 1.24
Debt Service Coverage Ratio
16.68 16.76 16.37 14.28 16.22
Interest Coverage Ratio
1.83K 1.83K 3.35K 2.63K 1.57K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
12.57 12.52 10.66 10.90 11.16
Net Debt to EBITDA
-3.06 -3.04 -3.34 -3.73 -3.08
Profitability Margins
Gross Profit Margin
25.60%25.60%27.30%26.53%23.46%
EBIT Margin
11.14%11.14%11.92%12.04%13.85%
EBITDA Margin
12.33%12.37%13.37%13.31%15.43%
Operating Profit Margin
11.14%11.14%11.92%11.98%9.07%
Pretax Profit Margin
11.16%11.16%10.31%12.03%13.85%
Net Profit Margin
7.89%7.89%7.19%8.55%10.74%
Continuous Operations Profit Margin
7.89%7.89%7.19%8.55%10.74%
Net Income Per EBT
70.76%70.76%69.72%71.04%77.59%
EBT Per EBIT
100.15%100.15%86.52%100.49%152.61%
Return on Assets (ROA)
8.36%8.36%7.68%8.84%11.18%
Return on Equity (ROE)
12.81%12.21%10.00%11.13%13.86%
Return on Capital Employed (ROCE)
16.38%16.38%15.85%15.01%11.50%
Return on Invested Capital (ROIC)
11.50%11.50%10.96%10.57%8.84%
Return on Tangible Assets
8.47%8.47%7.73%8.88%11.24%
Earnings Yield
8.30%7.52%6.44%8.21%10.07%
Efficiency Ratios
Receivables Turnover
4.84 4.84 4.90 5.14 4.76
Payables Turnover
6.88 6.88 15.98 17.65 16.39
Inventory Turnover
8.50 8.50 46.38 45.86 48.58
Fixed Asset Turnover
9.62 9.62 8.24 7.14 7.29
Asset Turnover
1.06 1.06 1.07 1.03 1.04
Working Capital Turnover Ratio
2.36 2.29 1.91 1.87 1.83
Cash Conversion Cycle
65.34 65.34 59.49 58.28 61.98
Days of Sales Outstanding
75.45 75.45 74.46 71.00 76.75
Days of Inventory Outstanding
42.93 42.93 7.87 7.96 7.51
Days of Payables Outstanding
53.04 53.04 22.84 20.68 22.27
Operating Cycle
118.38 118.38 82.33 78.96 84.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 185.52 159.61 169.10 73.20
Free Cash Flow Per Share
0.00 159.53 136.37 156.30 48.44
CapEx Per Share
0.00 25.99 23.23 12.80 24.76
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.85 0.92 0.66
Dividend Paid and CapEx Coverage Ratio
0.00 2.14 2.02 2.92 1.04
Capital Expenditure Coverage Ratio
0.00 7.14 6.87 13.22 2.96
Operating Cash Flow Coverage Ratio
0.00 14.97 15.05 15.62 6.61
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.11 0.05
Free Cash Flow Yield
0.00%7.24%7.18%9.50%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.86 13.29 15.53 12.18 9.93
Price-to-Sales (P/S) Ratio
0.94 1.05 1.12 1.04 1.07
Price-to-Book (P/B) Ratio
1.45 1.62 1.55 1.36 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.80 13.93 10.53 31.15
Price-to-Operating Cash Flow Ratio
0.00 11.87 11.90 9.73 20.61
Price-to-Earnings Growth (PEG) Ratio
0.59 0.38 -1.64 -1.10 0.13
Price-to-Fair Value
1.45 1.62 1.55 1.36 1.38
Enterprise Value Multiple
4.53 5.44 5.00 4.10 3.83
Enterprise Value
37.73B 44.33B 37.60B 28.96B 28.50B
EV to EBITDA
4.65 5.44 5.00 4.10 3.83
EV to Sales
0.57 0.67 0.67 0.55 0.59
EV to Free Cash Flow
0.00 8.85 8.35 5.51 17.27
EV to Operating Cash Flow
0.00 7.61 7.14 5.10 11.43
Tangible Book Value Per Share
1.34K 1.33K 1.21K 1.21K 1.09K
Shareholders’ Equity Per Share
1.36K 1.36K 1.22K 1.21K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.29 0.22
Revenue Per Share
2.11K 2.10K 1.70K 1.58K 1.41K
Net Income Per Share
166.39 165.64 122.38 135.15 151.97
Tax Burden
0.71 0.71 0.70 0.71 0.78
Interest Burden
1.00 1.00 0.87 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
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 1.12 1.30 1.25 0.37
Currency in JPY