TipRanks
Chofu Seisakusho Co Ltd (CFSKF)
OTHER OTC:CFSKF
US Market
CFSKF
Chofu Seisakusho Co
RESEARCH TOOLSreports

Chofu Seisakusho Co (CFSKF) Ratios

6 Followers

Chofu Seisakusho Co Ratios

CFSKF's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, CFSKF's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.08 3.49 5.07 4.78 3.25
Quick Ratio
 2.08 2.51 3.83 3.72 2.22
Cash Ratio
 0.51 0.42 0.64 0.48 0.58
Solvency Ratio
 0.33 0.36 0.55 0.57 0.53
Operating Cash Flow Ratio
 0.00 0.54 0.40 0.64 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.92K
Net Current Asset Value
¥ 18.91B¥ 20.66B¥ 24.83B¥ 27.30B¥ 18.52B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.08 1.06 1.07 1.07
Debt Service Coverage Ratio
 70.97 535.86 276.17 403.00 629.75
Interest Coverage Ratio
 274.63 244.71 290.83 477.57 424.14
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 1.12 0.21 0.18 0.20 0.23
Net Debt to EBITDA
 -1.29 -0.80 -1.38 -0.81 -0.76
Profitability Margins
Gross Profit Margin
23.28%22.28%22.54%24.45%23.97%
EBIT Margin
6.20%6.63%3.79%6.89%10.86%
EBITDA Margin
8.56%10.01%6.53%9.27%13.19%
Operating Profit Margin
4.73%3.68%3.78%6.89%5.96%
Pretax Profit Margin
9.29%6.62%9.74%11.69%10.84%
Net Profit Margin
6.52%4.68%6.81%8.24%7.76%
Continuous Operations Profit Margin
6.53%4.68%6.81%8.24%7.77%
Net Income Per EBT
70.22%70.65%69.85%70.49%71.61%
EBT Per EBIT
196.54%179.63%257.54%169.67%181.85%
Return on Assets (ROA)
1.99%1.47%2.19%2.82%2.80%
Return on Equity (ROE)
2.20%1.58%2.32%3.01%3.01%
Return on Capital Employed (ROCE)
1.55%1.23%1.28%2.49%2.29%
Return on Invested Capital (ROIC)
1.09%0.87%0.89%1.75%1.64%
Return on Tangible Assets
2.01%1.48%2.20%2.83%2.81%
Earnings Yield
4.49%3.17%4.77%5.76%5.81%
Efficiency Ratios
Receivables Turnover
 8.49 4.93 4.64 5.32 5.49
Payables Turnover
 13.51 11.52 12.04 10.64 8.80
Inventory Turnover
 3.51 4.17 4.47 4.53 4.26
Fixed Asset Turnover
 2.02 2.01 1.98 2.09 2.15
Asset Turnover
 0.31 0.31 0.32 0.34 0.36
Working Capital Turnover Ratio
 2.07 1.92 1.67 2.01 2.45
Cash Conversion Cycle
 120.08 129.98 130.08 114.87 110.80
Days of Sales Outstanding
 42.98 74.06 78.65 68.57 66.54
Days of Inventory Outstanding
 104.13 87.60 81.75 80.59 85.76
Days of Payables Outstanding
 27.03 31.68 30.31 34.29 41.50
Operating Cycle
 147.10 161.66 160.39 149.16 152.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 141.37 76.03 143.14 84.18
Free Cash Flow Per Share
 0.00 100.73 31.68 99.45 51.09
CapEx Per Share
 0.00 40.64 44.35 43.69 33.09
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.42 0.69 0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 1.63 0.84 1.71 1.22
Capital Expenditure Coverage Ratio
 0.00 3.48 1.71 3.28 2.54
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 2.92K
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.06 0.10 0.06
Free Cash Flow Yield
0.00%4.99%1.64%4.89%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.43 31.55 20.95 17.37 17.22
Price-to-Sales (P/S) Ratio
 1.46 1.47 1.43 1.43 1.34
Price-to-Book (P/B) Ratio
 0.49 0.50 0.49 0.52 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.02 61.10 20.45 37.60
Price-to-Operating Cash Flow Ratio
 0.00 14.27 25.46 14.21 22.82
Price-to-Earnings Growth (PEG) Ratio
 0.70 -1.02 -0.99 3.48 0.52
Price-to-Fair Value
 0.49 0.50 0.49 0.52 0.52
Enterprise Value Multiple
 15.79 13.94 20.46 14.64 9.38
Enterprise Value
 62.42B 64.85B 61.59B 65.81B 61.62B
EV to EBITDA
 15.68 13.94 20.46 14.64 9.38
EV to Sales
 1.34 1.39 1.34 1.36 1.24
EV to Free Cash Flow
 0.00 18.93 57.24 19.38 34.79
EV to Operating Cash Flow
 0.00 13.49 23.85 13.46 21.12
Tangible Book Value Per Share
 4.07K 4.01K 3.96K 3.87K 3.70K
Shareholders’ Equity Per Share
 4.11K 4.05K 3.98K 3.89K 3.71K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.30 0.28
Revenue Per Share
 1.37K 1.37K 1.36K 1.42K 1.44K
Net Income Per Share
 89.17 63.94 92.43 117.08 111.52
Tax Burden
 0.70 0.71 0.70 0.70 0.72
Interest Burden
 1.50 1.00 2.57 1.70 1.00
Research & Development to Revenue
 0.00 0.02 0.03 0.03 0.03
SG&A to Revenue
 0.19 0.19 0.19 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.21 0.82 1.22 0.54
Currency in JPY