CGN Power Co (94C) Ratios
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CGN Power Co Ratios
DE:94C's free cash flow for Q3 2026 was ¥3.55B. For the 2026 fiscal year, DE:94C's free cash flow was decreased by ¥-11.19B and operating cash flow was ¥14.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.90 | 0.94 | 0.93 | 0.88 |
| Quick Ratio | 0.47 | 0.66 | 0.67 | 0.69 | 0.68 |
| Cash Ratio | 0.12 | 0.20 | 0.20 | 0.19 | 0.20 |
| Solvency Ratio | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.26 | 0.46 | 0.43 | 0.41 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.95 | 0.74 | 0.89 | 0.73 |
| Net Current Asset Value | ¥ -250.16B | ¥ -177.59B | ¥ -177.16B | ¥ -180.58B | ¥ -181.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.47 | 0.50 | 0.50 | 0.53 |
| Debt-to-Equity Ratio | 2.27 | 1.67 | 1.83 | 1.93 | 2.09 |
| Debt-to-Capital Ratio | 0.69 | 0.63 | 0.65 | 0.66 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.57 | 0.59 | 0.61 | 0.62 |
| Financial Leverage Ratio | 4.11 | 3.56 | 3.67 | 3.82 | 3.96 |
| Debt Service Coverage Ratio | 0.35 | 0.74 | 0.69 | 0.73 | 0.59 |
| Interest Coverage Ratio | 4.24 | 4.26 | 3.80 | 3.06 | 2.68 |
| Debt to Market Cap | 2.10 | 1.47 | 2.21 | 2.41 | 2.15 |
| Interest Debt Per Share | 5.63 | 4.05 | 4.20 | 4.21 | 4.30 |
| Net Debt to EBITDA | 8.11 | 4.84 | 5.02 | 5.66 | 5.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.99% | 33.89% | 35.97% | 33.25% | 33.20% |
| EBIT Margin | 25.39% | 28.67% | 31.44% | 28.35% | 28.87% |
| EBITDA Margin | 43.34% | 43.50% | 46.25% | 40.90% | 42.65% |
| Operating Profit Margin | 24.34% | 25.31% | 24.95% | 22.75% | 22.70% |
| Pretax Profit Margin | 24.58% | 24.88% | 24.87% | 22.58% | 22.47% |
| Net Profit Margin | 12.90% | 12.46% | 12.99% | 12.03% | 12.10% |
| Continuous Operations Profit Margin | 19.46% | 20.10% | 20.65% | 18.40% | 19.49% |
| Net Income Per EBT | 52.49% | 50.07% | 52.24% | 53.28% | 53.87% |
| EBT Per EBIT | 100.96% | 98.28% | 99.69% | 99.23% | 98.98% |
| Return on Assets (ROA) | 1.93% | 2.54% | 2.58% | 2.44% | 2.44% |
| Return on Equity (ROE) | 7.92% | 9.05% | 9.47% | 9.31% | 9.68% |
| Return on Capital Employed (ROCE) | 4.74% | 6.43% | 6.10% | 5.66% | 5.68% |
| Return on Invested Capital (ROIC) | 3.12% | 4.64% | 4.47% | 4.17% | 4.28% |
| Return on Tangible Assets | 2.00% | 2.58% | 2.62% | 2.50% | 2.50% |
| Earnings Yield | 7.35% | 7.99% | 11.47% | 12.01% | 10.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 6.48 | 5.51 | 4.57 | 5.06 |
| Payables Turnover | 2.53 | 2.84 | 2.26 | 2.41 | 2.86 |
| Inventory Turnover | 2.28 | 2.83 | 2.57 | 3.11 | 3.53 |
| Fixed Asset Turnover | 0.20 | 0.28 | 0.27 | 0.27 | 0.27 |
| Asset Turnover | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | -3.16 | -13.79 | -16.14 | -11.06 | -6.94 |
| Cash Conversion Cycle | 83.58 | 57.03 | 46.41 | 45.65 | 48.03 |
| Days of Sales Outstanding | 68.01 | 56.29 | 66.19 | 79.93 | 72.20 |
| Days of Inventory Outstanding | 159.75 | 129.13 | 142.06 | 117.36 | 103.27 |
| Days of Payables Outstanding | 144.18 | 128.39 | 161.84 | 151.65 | 127.44 |
| Operating Cycle | 227.77 | 185.43 | 208.25 | 197.29 | 175.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.75 | 0.65 | 0.62 | 0.69 |
| Free Cash Flow Per Share | -0.04 | 0.36 | 0.37 | 0.39 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.25 | 1.05 | 1.31 | 1.12 |
| Capital Expenditure Coverage Ratio | 0.94 | 1.93 | 2.32 | 2.65 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.19 | 0.16 | 0.15 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.44 | 0.40 | 0.38 | 0.43 |
| Free Cash Flow Yield | -1.55% | 13.57% | 20.18% | 23.55% | 21.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.85 | 12.75 | 8.72 | 8.32 | 9.98 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.56 | 1.13 | 1.00 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.13 | 0.83 | 0.77 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.43 | 7.37 | 4.95 | 4.25 | 4.76 |
| Price-to-Operating Cash Flow Ratio | 4.27 | 3.56 | 2.82 | 2.64 | 2.79 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | 0.00 | 1.74 | 1.58 | 0.00 |
| Enterprise Value Multiple | 12.16 | 8.43 | 7.47 | 8.11 | 8.49 |
| Enterprise Value | 399.00B | 318.12B | 285.22B | 274.67B | 292.23B |
| EV to EBITDA | 12.16 | 8.43 | 7.47 | 8.11 | 8.49 |
| EV to Sales | 5.27 | 3.66 | 3.46 | 3.32 | 3.62 |
| EV to Free Cash Flow | -193.44 | 17.34 | 15.11 | 14.07 | 14.28 |
| EV to Operating Cash Flow | 12.82 | 8.37 | 8.61 | 8.76 | 8.37 |
| Tangible Book Value Per Share | 3.18 | 3.28 | 3.15 | 2.92 | 2.81 |
| Shareholders’ Equity Per Share | 2.44 | 2.36 | 2.24 | 2.12 | 2.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.17 | 0.18 | 0.13 |
| Revenue Per Share | 1.50 | 1.72 | 1.63 | 1.64 | 1.60 |
| Net Income Per Share | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 |
| Tax Burden | 0.52 | 0.50 | 0.52 | 0.53 | 0.54 |
| Interest Burden | 0.97 | 0.87 | 0.79 | 0.80 | 0.78 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 3.27 | 3.52 | 1.94 | 2.06 | 2.23 |
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