CHUDENKO(CKOCF)
$31.74-0.27 (-0.84%)
CKOCF
CHUDENKO financials statements
$31.74
At close:-0.27 (-0.84%)
CHUDENKO (CKOCF) Ratios
1 Followers
CHUDENKO Ratios
CKOCF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, CKOCF'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 2.45 | 2.33 | 2.51 | 2.35 |
| Quick Ratio | 2.31 | 2.24 | 2.09 | 2.23 | 2.11 |
| Cash Ratio | 0.55 | 0.52 | 0.44 | 0.40 | 0.50 |
| Solvency Ratio | 0.38 | 0.33 | 0.18 | -0.05 | 0.16 |
| Operating Cash Flow Ratio | 0.45 | 0.50 | 0.26 | 0.13 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 172.46 | 133.21 | 50.66 | 59.91 |
| Net Current Asset Value | ¥ 65.43B | ¥ 72.11B | ¥ 55.70B | ¥ 48.51B | ¥ 51.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.30 | 1.33 | 1.37 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 137.82 | 117.57 | -23.79 | 80.14 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 1194.43 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.85 | 12.73 | 5.90 | 7.07 | 9.85 |
| Net Debt to EBITDA | -1.02 | -0.94 | -1.38 | -42.92 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.54% | 19.66% | 14.19% | 12.69% | 13.41% |
| EBIT Margin | 10.18% | 11.76% | 6.25% | -1.67% | 5.83% |
| EBITDA Margin | 12.10% | 13.75% | 8.24% | 0.23% | 7.70% |
| Operating Profit Margin | 9.78% | 11.49% | 5.94% | 4.42% | 5.12% |
| Pretax Profit Margin | 10.18% | 11.76% | 6.25% | -1.68% | 5.83% |
| Net Profit Margin | 8.97% | 8.11% | 3.95% | -3.66% | 3.50% |
| Continuous Operations Profit Margin | 9.05% | 8.23% | 4.03% | -3.53% | 3.72% |
| Net Income Per EBT | 88.09% | 68.96% | 63.13% | 217.87% | 60.10% |
| EBT Per EBIT | 104.08% | 102.38% | 105.23% | -37.95% | 113.90% |
| Return on Assets (ROA) | 6.77% | 5.82% | 2.83% | -2.54% | 2.39% |
| Return on Equity (ROE) | 8.78% | 7.57% | 3.76% | -3.47% | 3.13% |
| Return on Capital Employed (ROCE) | 8.92% | 10.08% | 5.24% | 3.71% | 4.23% |
| Return on Invested Capital (ROIC) | 7.93% | 7.05% | 3.38% | 3.71% | 2.69% |
| Return on Tangible Assets | 6.91% | 5.91% | 2.90% | -2.61% | 2.46% |
| Earnings Yield | 11.13% | 7.50% | 4.66% | -5.89% | 5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 3.14 | 2.85 | 2.85 | 2.90 |
| Payables Turnover | 5.04 | 5.37 | 4.67 | 4.79 | 4.43 |
| Inventory Turnover | 14.69 | 14.87 | 13.93 | 12.50 | 14.06 |
| Fixed Asset Turnover | 5.47 | 5.38 | 5.18 | 4.99 | 5.38 |
| Asset Turnover | 0.75 | 0.72 | 0.72 | 0.69 | 0.68 |
| Working Capital Turnover Ratio | 2.98 | 2.79 | 2.84 | 2.75 | 2.93 |
| Cash Conversion Cycle | 69.65 | 72.78 | 76.17 | 81.28 | 69.38 |
| Days of Sales Outstanding | 117.19 | 116.24 | 128.21 | 128.20 | 125.81 |
| Days of Inventory Outstanding | 24.84 | 24.55 | 26.20 | 29.21 | 25.96 |
| Days of Payables Outstanding | 72.38 | 68.01 | 78.23 | 76.13 | 82.39 |
| Operating Cycle | 142.04 | 140.79 | 154.41 | 157.41 | 151.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 419.60 | 539.28 | 251.28 | 112.31 | 144.25 |
| Free Cash Flow Per Share | 317.55 | 455.33 | 189.44 | 38.18 | 114.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 2.58 | 1.51 | 0.63 | 1.07 |
| Capital Expenditure Coverage Ratio | 4.11 | 6.42 | 4.06 | 1.51 | 4.78 |
| Operating Cash Flow Coverage Ratio | 47.40 | 42.36 | 42.61 | 16.18 | 14.65 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.07 | 0.03 | 0.04 |
| Free Cash Flow Yield | 9.64% | 9.99% | 6.07% | 1.79% | 5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.98 | 13.33 | 21.46 | -16.99 | 17.09 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.08 | 0.85 | 0.62 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.01 | 0.81 | 0.59 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.38 | 10.01 | 16.47 | 55.90 | 18.12 |
| Price-to-Operating Cash Flow Ratio | 7.85 | 8.46 | 12.42 | 19.00 | 14.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.96 | -0.10 | 0.08 | -0.99 |
| Enterprise Value Multiple | 5.64 | 6.92 | 8.90 | 230.85 | 6.14 |
| Enterprise Value | 151.42B | 216.96B | 147.56B | 99.04B | 90.10B |
| EV to EBITDA | 5.64 | 6.92 | 8.90 | 230.85 | 6.14 |
| EV to Sales | 0.68 | 0.95 | 0.73 | 0.52 | 0.47 |
| EV to Free Cash Flow | 8.79 | 8.82 | 14.27 | 47.14 | 14.30 |
| EV to Operating Cash Flow | 6.65 | 7.44 | 10.75 | 16.02 | 11.31 |
| Tangible Book Value Per Share | 4125.36 | 4486.60 | 3793.48 | 3535.69 | 3769.94 |
| Shareholders’ Equity Per Share | 4178.18 | 4519.67 | 3865.94 | 3623.74 | 3860.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.30 | 0.36 | -1.10 | 0.36 |
| Revenue Per Share | 4091.73 | 4215.82 | 3681.51 | 3434.68 | 3452.13 |
| Net Income Per Share | 366.88 | 341.98 | 145.36 | -125.61 | 120.97 |
| Tax Burden | 0.88 | 0.69 | 0.63 | 2.18 | 0.60 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.58 | 1.09 | -1.95 | 0.72 |
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