Comture (CMTUF) Ratios
Comture Ratios
CMTUF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CMTUF'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 | 3.16 | 3.02 | 3.27 | 2.96 | 3.36 |
| Quick Ratio | 3.14 | 3.01 | 3.25 | 2.93 | 3.34 |
| Cash Ratio | 1.95 | 1.74 | 2.06 | 1.80 | 2.42 |
| Solvency Ratio | 0.51 | 0.57 | 0.55 | 0.46 | 0.55 |
| Operating Cash Flow Ratio | 0.48 | 0.55 | 0.58 | 0.34 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 15.97 | 17.07 | 17.12 | 2.78 | 22.10 |
| Net Current Asset Value | $ 13.60B | $ 11.92B | $ 12.59B | $ 10.14B | $ 10.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.34 | 1.39 | 1.44 | 1.37 |
| Debt Service Coverage Ratio | 18.47 | 19.50 | 18.00 | 4.36 | 14.10 |
| Interest Coverage Ratio | 4630.00 | 2330.50 | 2300.00 | 4065.00 | 3996.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 6.30 | 6.33 | 6.34 | 21.99 | 6.31 |
| Net Debt to EBITDA | -2.47 | -1.98 | -2.36 | -2.25 | -2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.66% | 21.35% | 22.97% | 22.76% | 24.38% |
| EBIT Margin | 12.75% | 12.37% | 13.33% | 13.31% | 15.16% |
| EBITDA Margin | 14.14% | 14.08% | 14.79% | 14.53% | 16.43% |
| Operating Profit Margin | 12.74% | 12.23% | 13.46% | 13.99% | 15.99% |
| Pretax Profit Margin | 12.62% | 12.36% | 13.32% | 13.30% | 15.15% |
| Net Profit Margin | 8.70% | 8.62% | 9.17% | 9.28% | 10.07% |
| Continuous Operations Profit Margin | 8.70% | 8.62% | 9.17% | 9.28% | 10.07% |
| Net Income Per EBT | 68.92% | 69.71% | 68.86% | 69.73% | 66.48% |
| EBT Per EBIT | 99.03% | 101.07% | 98.98% | 95.08% | 94.74% |
| Return on Assets (ROA) | 12.29% | 12.14% | 13.37% | 12.40% | 13.29% |
| Return on Equity (ROE) | 17.11% | 16.26% | 18.66% | 17.85% | 18.21% |
| Return on Capital Employed (ROCE) | 24.22% | 22.37% | 26.20% | 25.30% | 27.98% |
| Return on Invested Capital (ROIC) | 16.52% | 15.45% | 17.83% | 16.92% | 18.35% |
| Return on Tangible Assets | 13.34% | 14.00% | 14.39% | 13.52% | 13.89% |
| Earnings Yield | 6.01% | 7.12% | 5.02% | 4.08% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 5.09 | 5.20 | 4.77 | 6.27 |
| Payables Turnover | 14.22 | 15.60 | 14.07 | 13.44 | 15.36 |
| Inventory Turnover | 219.57 | 384.28 | 241.58 | 132.02 | 176.57 |
| Fixed Asset Turnover | 42.31 | 50.61 | 52.67 | 39.75 | 38.44 |
| Asset Turnover | 1.41 | 1.41 | 1.46 | 1.34 | 1.32 |
| Working Capital Turnover Ratio | 2.63 | 2.84 | 2.80 | 2.63 | 2.48 |
| Cash Conversion Cycle | 48.09 | 49.20 | 45.80 | 52.16 | 36.56 |
| Days of Sales Outstanding | 72.09 | 71.65 | 70.22 | 76.55 | 58.26 |
| Days of Inventory Outstanding | 1.66 | 0.95 | 1.51 | 2.76 | 2.07 |
| Days of Payables Outstanding | 25.66 | 23.40 | 25.93 | 27.16 | 23.76 |
| Operating Cycle | 73.76 | 72.60 | 71.73 | 79.32 | 60.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 100.17 | 107.05 | 107.40 | 61.08 | 138.67 |
| Free Cash Flow Per Share | 93.55 | 106.27 | 99.71 | 57.41 | 137.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.13 | 2.02 | 1.28 | 4.03 |
| Capital Expenditure Coverage Ratio | 15.14 | 136.56 | 13.98 | 16.64 | 142.58 |
| Operating Cash Flow Coverage Ratio | 15.97 | 17.07 | 17.12 | 2.78 | 22.10 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.10 | 0.07 | 0.18 |
| Free Cash Flow Yield | 5.68% | 7.34% | 5.09% | 2.77% | 4.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.63 | 14.05 | 19.93 | 24.52 | 39.26 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.21 | 1.83 | 2.27 | 3.95 |
| Price-to-Book (P/B) Ratio | 2.85 | 2.29 | 3.72 | 4.38 | 7.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.62 | 13.62 | 19.66 | 36.11 | 22.51 |
| Price-to-Operating Cash Flow Ratio | 16.45 | 13.52 | 18.25 | 33.94 | 22.36 |
| Price-to-Earnings Growth (PEG) Ratio | 21.24 | 3.60 | 1.22 | 3.47 | 1.89 |
| Enterprise Value Multiple | 7.76 | 6.62 | 10.00 | 13.40 | 21.38 |
| Enterprise Value | 39.87B | 35.52B | 50.56B | 56.57B | 87.75B |
| EV to EBITDA | 7.76 | 6.62 | 10.00 | 13.40 | 21.38 |
| EV to Sales | 1.10 | 0.93 | 1.48 | 1.95 | 3.51 |
| EV to Free Cash Flow | 13.37 | 10.48 | 15.91 | 30.91 | 19.99 |
| EV to Operating Cash Flow | 12.48 | 10.40 | 14.77 | 29.06 | 19.85 |
| Tangible Book Value Per Share | 515.76 | 520.67 | 475.36 | 416.99 | 407.88 |
| Shareholders’ Equity Per Share | 579.17 | 633.12 | 527.12 | 473.65 | 433.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.31 | 0.30 | 0.34 |
| Revenue Per Share | 1139.68 | 1194.96 | 1072.27 | 911.60 | 783.85 |
| Net Income Per Share | 99.10 | 102.97 | 98.33 | 84.55 | 78.97 |
| Tax Burden | 0.69 | 0.70 | 0.69 | 0.70 | 0.66 |
| Interest Burden | 0.99 | 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 | 0.10 | 0.09 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.04 | 1.09 | 0.50 | 1.17 |
Currency in JPY