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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 Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:9692'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.76 4.33 4.24 4.10 4.00
Quick Ratio
3.68 4.24 4.14 4.01 3.92
Cash Ratio
2.45 2.97 2.80 2.70 2.54
Solvency Ratio
0.40 0.49 0.66 0.40 0.50
Operating Cash Flow Ratio
0.51 0.63 0.30 0.38 0.65
Short-Term Operating Cash Flow Coverage
15.05 15.65 6.86 8.67 14.72
Net Current Asset Value
¥ 26.88B¥ 28.40B¥ 26.25B¥ 24.65B¥ 23.68B
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
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.30 1.26 1.24 1.26 1.27
Debt Service Coverage Ratio
13.81 14.28 16.22 10.16 12.89
Interest Coverage Ratio
3.35K 2.63K 1.57K 1.43K 1.56K
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
10.66 10.90 11.16 11.26 11.66
Net Debt to EBITDA
-3.80 -3.73 -3.08 -4.36 -3.26
Profitability Margins
Gross Profit Margin
27.30%26.53%23.46%23.98%23.93%
EBIT Margin
10.31%12.04%13.85%9.68%11.73%
EBITDA Margin
11.77%13.31%15.43%11.19%13.17%
Operating Profit Margin
11.91%11.98%9.07%9.30%10.52%
Pretax Profit Margin
10.31%12.03%13.85%9.67%11.73%
Net Profit Margin
7.19%8.55%10.74%6.72%8.41%
Continuous Operations Profit Margin
7.19%8.55%10.74%6.72%8.41%
Net Income Per EBT
69.72%71.04%77.59%69.50%71.70%
EBT Per EBIT
86.54%100.49%152.61%103.95%111.51%
Return on Assets (ROA)
7.68%8.84%11.18%6.73%9.22%
Return on Equity (ROE)
10.00%11.13%13.86%8.50%11.74%
Return on Capital Employed (ROCE)
15.85%15.01%11.50%11.42%14.21%
Return on Invested Capital (ROIC)
10.96%10.57%8.84%7.86%10.09%
Return on Tangible Assets
7.73%8.88%11.24%6.77%9.27%
Earnings Yield
6.44%8.21%10.07%8.16%8.17%
Efficiency Ratios
Receivables Turnover
4.90 5.14 0.00 0.00 0.00
Payables Turnover
15.98 17.65 16.39 13.54 11.59
Inventory Turnover
46.38 45.86 48.58 46.25 51.93
Fixed Asset Turnover
8.24 7.14 7.29 6.89 7.81
Asset Turnover
1.07 1.03 1.04 1.00 1.10
Working Capital Turnover Ratio
1.91 1.87 1.83 1.79 2.05
Cash Conversion Cycle
59.49 58.28 -14.76 -19.06 -24.47
Days of Sales Outstanding
74.46 71.00 0.00 0.00 0.00
Days of Inventory Outstanding
7.87 7.96 7.51 7.89 7.03
Days of Payables Outstanding
22.84 20.68 22.27 26.96 31.50
Operating Cycle
82.33 78.96 7.51 7.89 7.03
Cash Flow Ratios
Operating Cash Flow Per Share
159.61 169.10 73.20 90.07 152.94
Free Cash Flow Per Share
159.61 156.30 48.44 57.66 139.67
CapEx Per Share
0.00 12.80 24.76 32.41 13.26
Free Cash Flow to Operating Cash Flow
1.00 0.92 0.66 0.64 0.91
Dividend Paid and CapEx Coverage Ratio
2.87 2.92 1.04 1.24 2.88
Capital Expenditure Coverage Ratio
0.00 13.22 2.96 2.78 11.53
Operating Cash Flow Coverage Ratio
15.05 15.62 6.61 8.06 13.22
Operating Cash Flow to Sales Ratio
0.09 0.11 0.05 0.07 0.11
Free Cash Flow Yield
8.40%9.50%3.21%5.41%9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.53 12.18 9.93 12.26 12.24
Price-to-Sales (P/S) Ratio
1.12 1.04 1.07 0.82 1.03
Price-to-Book (P/B) Ratio
1.55 1.36 1.38 1.04 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
11.90 10.53 31.15 18.47 10.11
Price-to-Operating Cash Flow Ratio
11.90 9.73 20.61 11.82 9.23
Price-to-Earnings Growth (PEG) Ratio
-1.64 -1.10 0.13 -0.50 1.14
Price-to-Fair Value
1.55 1.36 1.38 1.04 1.44
Enterprise Value Multiple
5.68 4.10 3.83 3.01 4.55
EV to EBITDA
5.68 4.10 3.83 3.01 4.55
EV to Sales
0.67 0.55 0.59 0.34 0.60
EV to Free Cash Flow
7.14 5.51 17.27 7.55 5.89
EV to Operating Cash Flow
7.14 5.10 11.43 4.83 5.38
Tangible Book Value Per Share
1.21K 1.21K 1.09K 1.01K 975.19
Shareholders’ Equity Per Share
1.22K 1.21K 1.10K 1.02K 982.64
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.22 0.30 0.28
Revenue Per Share
1.70K 1.58K 1.41K 1.29K 1.37K
Net Income Per Share
122.38 135.15 151.97 86.85 115.37
Tax Burden
0.70 0.71 0.78 0.70 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <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
0.91 1.25 0.37 0.72 0.95
Currency in JPY
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