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CHIKARANOMOTO HOLDINGS Co Ltd (CHMOF)
OTHER OTC:CHMOF
US Market
CHMOF
CHIKARANOMOTO HOLDINGS Co
RESEARCH TOOLSreports

CHIKARANOMOTO HOLDINGS Co (CHMOF) Ratios

11 Followers

CHIKARANOMOTO HOLDINGS Co Ratios

CHMOF's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, CHMOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.05 1.96 2.02 1.78 1.32
Quick Ratio
 1.92 1.84 1.92 1.68 1.26
Cash Ratio
 1.46 1.42 1.34 1.23 1.00
Solvency Ratio
 0.33 0.35 0.34 0.39 0.26
Operating Cash Flow Ratio
 0.00 0.52 0.64 0.81 0.42
Short-Term Operating Cash Flow Coverage
 0.00 2.37 2.50 3.51 0.77
Net Current Asset Value
¥ 2.39B¥ 2.53B¥ 1.69B¥ 612.47M¥ -946.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.14 0.16 0.31
Debt-to-Equity Ratio
 0.17 0.17 0.24 0.29 0.71
Debt-to-Capital Ratio
 0.15 0.15 0.20 0.23 0.42
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.11 0.15 0.19
Financial Leverage Ratio
 1.61 1.66 1.76 1.86 2.29
Debt Service Coverage Ratio
 2.01 2.09 2.18 2.68 0.70
Interest Coverage Ratio
 91.17 100.89 78.27 57.99 32.22
Debt to Market Cap
 0.05 0.05 0.06 0.06 0.12
Interest Debt Per Share
 69.88 69.09 87.81 92.48 193.04
Net Debt to EBITDA
 -1.51 -1.67 -1.07 -0.79 -0.46
Profitability Margins
Gross Profit Margin
69.11%69.50%70.23%70.52%70.33%
EBIT Margin
5.87%6.41%7.78%9.81%7.41%
EBITDA Margin
8.68%9.13%10.63%12.70%10.96%
Operating Profit Margin
5.71%6.41%8.22%10.37%8.74%
Pretax Profit Margin
5.82%7.28%7.68%9.63%7.14%
Net Profit Margin
3.74%5.04%5.15%6.88%6.24%
Continuous Operations Profit Margin
3.74%5.04%5.15%6.88%6.24%
Net Income Per EBT
64.22%69.25%67.02%71.45%87.37%
EBT Per EBIT
102.01%113.60%93.34%92.81%81.71%
Return on Assets (ROA)
7.11%9.11%9.38%12.69%9.32%
Return on Equity (ROE)
11.67%15.10%16.49%23.58%21.31%
Return on Capital Employed (ROCE)
14.35%15.81%20.20%26.58%21.21%
Return on Invested Capital (ROIC)
8.52%10.14%12.43%17.42%13.79%
Return on Tangible Assets
7.15%9.17%9.44%12.79%9.40%
Earnings Yield
3.05%4.20%4.22%4.46%3.68%
Efficiency Ratios
Receivables Turnover
 39.44 39.94 40.84 34.35 38.02
Payables Turnover
 12.27 11.14 11.21 11.24 10.12
Inventory Turnover
 17.67 17.34 19.79 19.66 18.44
Fixed Asset Turnover
 5.93 5.93 5.85 5.69 3.62
Asset Turnover
 1.90 1.81 1.82 1.84 1.49
Working Capital Turnover Ratio
 7.27 7.20 7.87 10.75 34.41
Cash Conversion Cycle
 0.17 -2.59 -5.17 -3.27 -6.66
Days of Sales Outstanding
 9.25 9.14 8.94 10.62 9.60
Days of Inventory Outstanding
 20.66 21.05 18.45 18.56 19.79
Days of Payables Outstanding
 29.74 32.77 32.55 32.46 36.06
Operating Cycle
 29.91 30.19 27.38 29.19 29.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 92.34 102.34 131.17 99.95
Free Cash Flow Per Share
 0.00 44.59 59.78 91.39 69.55
CapEx Per Share
 0.00 47.75 42.57 39.78 30.40
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.58 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 1.58 2.12 2.20
Capital Expenditure Coverage Ratio
 0.00 1.93 2.40 3.30 3.29
Operating Cash Flow Coverage Ratio
 0.00 1.35 1.18 1.45 0.52
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.09 0.12 0.11
Free Cash Flow Yield
0.00%3.08%4.33%5.60%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.94 23.81 23.68 22.41 27.15
Price-to-Sales (P/S) Ratio
 1.23 1.20 1.22 1.54 1.69
Price-to-Book (P/B) Ratio
 3.76 3.60 3.91 5.28 5.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.45 23.12 17.87 22.27
Price-to-Operating Cash Flow Ratio
 0.00 15.67 13.50 12.45 15.50
Price-to-Earnings Growth (PEG) Ratio
 -1.11 5.72 -1.19 0.81 0.43
Price-to-Fair Value
 3.76 3.60 3.91 5.28 5.79
Enterprise Value Multiple
 12.67 11.48 10.39 11.35 14.99
Enterprise Value
 40.27B 38.01B 37.75B 45.79B 42.91B
EV to EBITDA
 12.61 11.48 10.39 11.35 14.99
EV to Sales
 1.10 1.05 1.10 1.44 1.64
EV to Free Cash Flow
 0.00 28.32 20.96 16.70 21.61
EV to Operating Cash Flow
 0.00 13.68 12.24 11.64 15.04
Tangible Book Value Per Share
 395.93 398.52 349.78 304.28 262.15
Shareholders’ Equity Per Share
 399.58 402.50 353.87 309.01 267.66
Tax and Other Ratios
Effective Tax Rate
 0.36 0.31 0.33 0.29 0.13
Revenue Per Share
 1.22K 1.20K 1.13K 1.06K 914.93
Net Income Per Share
 45.66 60.78 58.35 72.87 57.05
Tax Burden
 0.64 0.69 0.67 0.71 0.87
Interest Burden
 0.99 1.14 0.99 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.52 1.75 1.80 1.53
Currency in JPY