CHIKARANOMOTO HOLDINGS Co(CHMOF)
$0.010.00 (0.00%)
CHMOF
CHIKARANOMOTO HOLDINGS Co financials statements
$0.01
At close:0.00 (0.00%)
CHIKARANOMOTO HOLDINGS Co (CHMOF) Ratios
11 Followers
CHIKARANOMOTO HOLDINGS Co Ratios
CHMOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, CHMOF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.02 | 1.78 | 1.32 | 0.91 |
| Quick Ratio | 1.84 | 1.92 | 1.68 | 1.26 | 0.87 |
| Cash Ratio | 1.42 | 1.34 | 1.23 | 1.00 | 0.65 |
| Solvency Ratio | 0.35 | 0.34 | 0.39 | 0.26 | 0.16 |
| Operating Cash Flow Ratio | 0.52 | 0.64 | 0.81 | 0.42 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 2.50 | 3.51 | 0.77 | 0.38 |
| Net Current Asset Value | ¥ 2.53B | ¥ 1.69B | ¥ 612.47M | ¥ -946.27M | ¥ -4.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.16 | 0.31 | 0.48 |
| Debt-to-Equity Ratio | 0.17 | 0.24 | 0.29 | 0.71 | 1.94 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.23 | 0.42 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.11 | 0.15 | 0.19 | 0.43 |
| Financial Leverage Ratio | 1.66 | 1.76 | 1.86 | 2.29 | 4.02 |
| Debt Service Coverage Ratio | 2.09 | 2.18 | 2.68 | 0.70 | 0.43 |
| Interest Coverage Ratio | 100.89 | 78.27 | 57.99 | 32.22 | 15.94 |
| Debt to Market Cap | 0.05 | 0.06 | 0.06 | 0.12 | 0.49 |
| Interest Debt Per Share | 69.09 | 87.81 | 92.48 | 193.04 | 281.44 |
| Net Debt to EBITDA | -1.67 | -1.07 | -0.79 | -0.46 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.50% | 70.23% | 70.52% | 70.33% | 70.85% |
| EBIT Margin | 6.41% | 7.78% | 9.81% | 7.41% | 5.14% |
| EBITDA Margin | 9.13% | 10.63% | 12.70% | 10.96% | 9.83% |
| Operating Profit Margin | 6.41% | 8.22% | 10.37% | 8.74% | 5.42% |
| Pretax Profit Margin | 7.28% | 7.68% | 9.63% | 7.14% | 4.80% |
| Net Profit Margin | 5.04% | 5.15% | 6.88% | 6.24% | 4.76% |
| Continuous Operations Profit Margin | 5.04% | 5.15% | 6.88% | 6.24% | 5.06% |
| Net Income Per EBT | 69.25% | 67.02% | 71.45% | 87.37% | 99.29% |
| EBT Per EBIT | 113.60% | 93.34% | 92.81% | 81.71% | 88.55% |
| Return on Assets (ROA) | 9.11% | 9.38% | 12.69% | 9.32% | 6.05% |
| Return on Equity (ROE) | 15.10% | 16.49% | 23.58% | 21.31% | 24.31% |
| Return on Capital Employed (ROCE) | 15.81% | 20.20% | 26.58% | 21.21% | 13.19% |
| Return on Invested Capital (ROIC) | 10.14% | 12.43% | 17.42% | 13.79% | 8.44% |
| Return on Tangible Assets | 9.17% | 9.44% | 12.79% | 9.40% | 6.12% |
| Earnings Yield | 4.20% | 4.22% | 4.46% | 3.68% | 6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.94 | 40.84 | 34.35 | 38.02 | 36.80 |
| Payables Turnover | 11.14 | 11.21 | 11.24 | 10.12 | 10.54 |
| Inventory Turnover | 17.34 | 19.79 | 19.66 | 18.44 | 18.55 |
| Fixed Asset Turnover | 5.93 | 5.85 | 5.69 | 3.62 | 3.40 |
| Asset Turnover | 1.81 | 1.82 | 1.84 | 1.49 | 1.27 |
| Working Capital Turnover Ratio | 7.20 | 7.87 | 10.75 | 34.41 | -11.67 |
| Cash Conversion Cycle | -2.59 | -5.17 | -3.27 | -6.66 | -5.03 |
| Days of Sales Outstanding | 9.14 | 8.94 | 10.62 | 9.60 | 9.92 |
| Days of Inventory Outstanding | 21.05 | 18.45 | 18.56 | 19.79 | 19.67 |
| Days of Payables Outstanding | 32.77 | 32.55 | 32.46 | 36.06 | 34.62 |
| Operating Cycle | 30.19 | 27.38 | 29.19 | 29.39 | 29.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 92.34 | 102.34 | 131.17 | 99.95 | 64.43 |
| Free Cash Flow Per Share | 44.59 | 59.78 | 91.39 | 69.55 | 30.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.58 | 2.12 | 2.20 | 1.88 |
| Capital Expenditure Coverage Ratio | 1.93 | 2.40 | 3.30 | 3.29 | 1.88 |
| Operating Cash Flow Coverage Ratio | 1.35 | 1.18 | 1.45 | 0.52 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.12 | 0.11 | 0.09 |
| Free Cash Flow Yield | 3.08% | 4.33% | 5.60% | 4.49% | 5.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.81 | 23.68 | 22.41 | 27.15 | 16.38 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.22 | 1.54 | 1.69 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.60 | 3.91 | 5.28 | 5.79 | 3.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.45 | 23.12 | 17.87 | 22.27 | 18.93 |
| Price-to-Operating Cash Flow Ratio | 15.67 | 13.50 | 12.45 | 15.50 | 8.88 |
| Price-to-Earnings Growth (PEG) Ratio | 5.72 | -1.19 | 0.81 | 0.43 | -0.12 |
| Enterprise Value Multiple | 11.48 | 10.39 | 11.35 | 14.99 | 9.31 |
| Enterprise Value | 38.01B | 37.75B | 45.79B | 42.91B | 17.74B |
| EV to EBITDA | 11.48 | 10.39 | 11.35 | 14.99 | 9.31 |
| EV to Sales | 1.05 | 1.10 | 1.44 | 1.64 | 0.91 |
| EV to Free Cash Flow | 28.32 | 20.96 | 16.70 | 21.61 | 22.19 |
| EV to Operating Cash Flow | 13.68 | 12.24 | 11.64 | 15.04 | 10.41 |
| Tangible Book Value Per Share | 398.52 | 349.78 | 304.28 | 262.15 | 136.92 |
| Shareholders’ Equity Per Share | 402.50 | 353.87 | 309.01 | 267.66 | 143.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.29 | 0.13 | -0.05 |
| Revenue Per Share | 1204.96 | 1134.03 | 1059.29 | 914.93 | 733.12 |
| Net Income Per Share | 60.78 | 58.35 | 72.87 | 57.05 | 34.91 |
| Tax Burden | 0.69 | 0.67 | 0.71 | 0.87 | 0.99 |
| Interest Burden | 1.14 | 0.99 | 0.98 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.62 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.75 | 1.80 | 1.53 | 1.83 |
Currency in JPY
