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Chugai Ro Co., Ltd. (JP:1964)
:1964
Japanese Market
1964
Chugai Ro Co., Ltd.
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Chugai Ro Co., Ltd. (1964) Ratios

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Chugai Ro Co., Ltd. Ratios

JP:1964's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:1964'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
 2.60 2.50 2.36 1.96 2.08
Quick Ratio
 2.44 2.39 2.25 1.84 1.97
Cash Ratio
 0.59 0.70 0.29 0.57 0.54
Solvency Ratio
 0.26 0.26 0.18 0.13 0.10
Operating Cash Flow Ratio
 0.00 0.41 -0.24 -0.05 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 3.26 -1.44 -0.15 -0.89
Net Current Asset Value
¥ 16.21B¥ 18.77B¥ 15.86B¥ 13.16B¥ 13.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.11 0.15 0.10
Debt-to-Equity Ratio
 0.17 0.14 0.19 0.26 0.17
Debt-to-Capital Ratio
 0.14 0.12 0.16 0.21 0.14
Long-Term Debt-to-Capital Ratio
 0.08 0.07 0.09 0.04 0.05
Financial Leverage Ratio
 1.61 1.64 1.72 1.77 1.73
Debt Service Coverage Ratio
 1.78 2.64 1.40 0.45 0.61
Interest Coverage Ratio
 41.67 38.91 47.19 26.38 34.45
Debt to Market Cap
 0.18 0.15 0.20 0.33 0.28
Interest Debt Per Share
 690.34 623.11 756.63 982.08 529.95
Net Debt to EBITDA
 -0.49 -0.91 0.23 -0.76 -1.82
Profitability Margins
Gross Profit Margin
22.48%21.73%19.91%20.89%20.35%
EBIT Margin
14.12%17.41%11.81%10.88%6.21%
EBITDA Margin
15.62%18.87%13.33%12.51%7.65%
Operating Profit Margin
8.20%7.71%7.55%5.04%4.68%
Pretax Profit Margin
14.25%17.21%11.65%10.69%6.07%
Net Profit Margin
10.48%12.50%8.27%7.50%4.40%
Continuous Operations Profit Margin
10.49%12.47%8.48%7.57%4.63%
Net Income Per EBT
73.55%72.63%71.01%70.21%72.45%
EBT Per EBIT
173.77%223.20%154.26%211.85%129.79%
Return on Assets (ROA)
8.30%9.10%6.15%4.50%2.99%
Return on Equity (ROE)
13.25%14.96%10.58%7.97%5.16%
Return on Capital Employed (ROCE)
8.98%8.03%8.17%4.71%4.91%
Return on Invested Capital (ROIC)
6.17%5.52%5.52%2.79%3.39%
Return on Tangible Assets
8.34%9.14%6.18%4.52%3.01%
Earnings Yield
13.91%15.56%11.05%9.93%8.75%
Efficiency Ratios
Receivables Turnover
 1.57 1.44 1.22 1.33 1.35
Payables Turnover
 5.54 3.76 3.48 3.41 2.84
Inventory Turnover
 14.45 17.50 16.77 11.01 14.28
Fixed Asset Turnover
 6.42 6.42 7.17 6.04 6.78
Asset Turnover
 0.79 0.73 0.74 0.60 0.68
Working Capital Turnover Ratio
 1.69 1.70 1.93 1.81 1.83
Cash Conversion Cycle
 191.47 176.69 216.18 199.89 166.74
Days of Sales Outstanding
 232.04 252.82 299.27 273.72 269.93
Days of Inventory Outstanding
 25.26 20.86 21.76 33.17 25.55
Days of Payables Outstanding
 65.83 96.99 104.85 107.00 128.74
Operating Cycle
 257.30 273.68 321.04 306.89 295.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 863.04 -502.52 -119.15 -329.08
Free Cash Flow Per Share
 0.00 746.38 -600.82 -297.67 -360.67
CapEx Per Share
 0.00 116.65 98.30 178.52 31.59
Free Cash Flow to Operating Cash Flow
 0.00 0.86 1.20 2.50 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 3.21 -2.81 -0.48 -3.22
Capital Expenditure Coverage Ratio
 0.00 7.40 -5.11 -0.67 -10.42
Operating Cash Flow Coverage Ratio
 0.00 1.41 -0.67 -0.12 -0.63
Operating Cash Flow to Sales Ratio
 0.00 0.17 -0.10 -0.03 -0.09
Free Cash Flow Yield
0.00%18.05%-16.28%-10.06%-19.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.32 6.42 9.05 10.08 11.43
Price-to-Sales (P/S) Ratio
 0.74 0.80 0.75 0.76 0.50
Price-to-Book (P/B) Ratio
 0.96 0.96 0.96 0.80 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.54 -6.14 -9.94 -5.13
Price-to-Operating Cash Flow Ratio
 0.00 4.79 -7.34 -24.84 -5.63
Price-to-Earnings Growth (PEG) Ratio
 1.22 0.11 0.23 0.12 -1.34
Price-to-Fair Value
 0.96 0.96 0.96 0.80 0.59
Enterprise Value Multiple
 4.25 3.35 5.85 5.29 4.76
Enterprise Value
 24.60B 23.61B 28.25B 19.36B 10.17B
EV to EBITDA
 4.25 3.35 5.85 5.29 4.76
EV to Sales
 0.66 0.63 0.78 0.66 0.36
EV to Free Cash Flow
 0.00 4.36 -6.39 -8.70 -3.71
EV to Operating Cash Flow
 0.00 3.77 -7.64 -21.73 -4.07
Tangible Book Value Per Share
 4.11K 4.31K 3.86K 3.68K 3.13K
Shareholders’ Equity Per Share
 4.10K 4.30K 3.85K 3.69K 3.14K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.27 0.29 0.24
Revenue Per Share
 5.22K 5.15K 4.93K 3.92K 3.68K
Net Income Per Share
 546.76 643.52 407.61 293.80 162.04
Tax Burden
 0.74 0.73 0.71 0.70 0.72
Interest Burden
 1.01 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.03
SG&A to Revenue
 0.14 0.14 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.34 -1.23 -0.41 -1.47
Currency in JPY