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STOCKS

Capinfo Co., Ltd. Class H (DE:CF90)

FRANKFURT:CF90

CF90

Capinfo Co., Ltd. Class H

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Capinfo Co., Ltd. Class H (CF90) Ratios

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Capinfo Co., Ltd. Class H Ratios

DE:CF90's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, DE:CF90's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.26	1.45	1.61	1.60
Quick Ratio	1.28	1.17	1.28	1.42	1.38
Cash Ratio	0.74	0.56	0.74	0.91	0.70
Solvency Ratio	0.13	-0.02	0.13	0.05	0.11
Operating Cash Flow Ratio	0.11	0.18	0.11	0.16	0.24
Short-Term Operating Cash Flow Coverage	0.00	134.81	0.00	0.00	0.00
Net Current Asset Value	¥ 542.57M	¥ 298.39M	¥ 542.57M	¥ 677.92M	¥ 665.55M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.05	0.05
Debt-to-Capital Ratio	0.02	0.03	0.02	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	0.00	0.00	0.00
Financial Leverage Ratio	2.01	2.18	2.01	2.08	2.12
Debt Service Coverage Ratio	75.13	-6.24	75.13	22.88	49.70
Interest Coverage Ratio	68.08	-95.11	68.08	16.72	52.85
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.01	0.01	0.02	0.02
Net Debt to EBITDA	-4.40	15.11	-4.40	-12.35	-4.77
Profitability Margins
Gross Profit Margin	15.72%	14.11%	15.72%	35.72%	35.01%
EBIT Margin	11.46%	-6.26%	11.46%	3.40%	11.19%
EBITDA Margin	13.90%	-3.12%	13.90%	5.71%	11.66%
Operating Profit Margin	11.31%	-6.34%	11.31%	3.36%	11.07%
Pretax Profit Margin	11.29%	-6.33%	11.29%	3.20%	10.98%
Net Profit Margin	9.04%	-5.11%	9.04%	2.09%	9.04%
Continuous Operations Profit Margin	9.89%	-4.36%	9.89%	2.09%	9.73%
Net Income Per EBT	80.02%	80.80%	80.02%	65.42%	82.31%
EBT Per EBIT	99.81%	99.79%	99.81%	95.08%	99.19%
Return on Assets (ROA)	5.06%	-2.92%	5.06%	1.26%	5.09%
Return on Equity (ROE)	10.18%	-6.37%	10.18%	2.61%	10.79%
Return on Capital Employed (ROCE)	12.11%	-7.32%	12.11%	3.93%	12.04%
Return on Invested Capital (ROIC)	10.37%	-5.00%	10.37%	2.52%	10.46%
Return on Tangible Assets	5.32%	-3.21%	5.32%	1.27%	5.39%
Earnings Yield	1.83%	-0.91%	1.83%	0.31%	1.45%
Efficiency Ratios
Receivables Turnover	2.98	2.92	2.98	3.67	3.56
Payables Turnover	2.03	1.76	2.03	1.71	3.17
Inventory Turnover	5.52	10.12	5.52	4.03	3.54
Fixed Asset Turnover	8.48	9.34	8.48	10.77	10.99
Asset Turnover	0.56	0.57	0.56	0.60	0.56
Working Capital Turnover Ratio	2.26	3.24	2.26	2.00	2.10
Cash Conversion Cycle	8.63	-46.09	8.63	-23.08	90.39
Days of Sales Outstanding	122.46	124.92	122.46	99.40	102.53
Days of Inventory Outstanding	66.14	36.08	66.14	90.52	103.16
Days of Payables Outstanding	179.97	207.09	179.97	213.00	115.29
Operating Cycle	188.60	161.00	188.60	189.92	205.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.08	0.04	0.07	0.10
Free Cash Flow Per Share	-0.01	-0.01	-0.01	0.04	0.08
CapEx Per Share	0.06	0.09	0.06	0.03	0.02
Free Cash Flow to Operating Cash Flow	-0.31	-0.13	-0.31	0.60	0.84
Dividend Paid and CapEx Coverage Ratio	0.64	0.71	0.64	1.39	2.87
Capital Expenditure Coverage Ratio	0.76	0.88	0.76	2.49	6.45
Operating Cash Flow Coverage Ratio	3.99	7.56	3.99	3.53	4.49
Operating Cash Flow to Sales Ratio	0.09	0.16	0.09	0.13	0.20
Free Cash Flow Yield	-0.57%	-0.38%	-0.57%	1.18%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.73	-109.86	54.73	324.10	68.85
Price-to-Sales (P/S) Ratio	4.95	5.62	4.95	6.78	6.22
Price-to-Book (P/B) Ratio	5.57	7.00	5.57	8.47	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	-175.96	-263.71	-175.96	84.56	36.30
Price-to-Operating Cash Flow Ratio	54.77	35.58	54.77	50.66	30.67
Price-to-Earnings Growth (PEG) Ratio	0.15	0.72	0.15	-4.23	0.00
Price-to-Fair Value	5.57	7.00	5.57	8.47	7.43
Enterprise Value Multiple	31.19	-164.87	31.19	106.46	48.59
Enterprise Value	6.17B	7.34B	6.17B	8.67B	7.99B
EV to EBITDA	31.19	-164.87	31.19	106.46	48.59
EV to Sales	4.33	5.15	4.33	6.08	5.67
EV to Free Cash Flow	-154.23	-241.57	-154.23	75.77	33.05
EV to Operating Cash Flow	48.00	32.59	48.00	45.39	27.92
Tangible Book Value Per Share	0.41	0.34	0.41	0.40	0.38
Shareholders’ Equity Per Share	0.44	0.40	0.44	0.39	0.41
Tax and Other Ratios
Effective Tax Rate	0.13	0.31	0.13	0.35	0.11
Revenue Per Share	0.49	0.49	0.49	0.49	0.49
Net Income Per Share	0.04	-0.03	0.04	0.01	0.04
Tax Burden	0.80	0.81	0.80	0.65	0.82
Interest Burden	0.99	1.01	0.99	0.94	0.98
Research & Development to Revenue	<0.01	0.09	<0.01	0.09	0.07
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	-3.09	1.00	10.41	2.09

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