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CHUBU SHIRYO CO., LTD. (JP:2053)
:2053
Japanese Market
2053
CHUBU SHIRYO CO., LTD.
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CHUBU SHIRYO CO., LTD. (2053) Ratios

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CHUBU SHIRYO CO., LTD. Ratios

JP:2053's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:2053's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.00 2.72 2.83 2.34 2.30
Quick Ratio
 2.44 2.23 2.36 1.89 1.71
Cash Ratio
 0.52 0.47 0.51 0.10 0.07
Solvency Ratio
 0.32 0.24 0.19 0.16 0.11
Operating Cash Flow Ratio
 0.00 0.29 0.51 0.35 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 1.78 3.42 3.08 -0.79
Net Current Asset Value
¥ 35.41B¥ 31.87B¥ 32.09B¥ 31.39B¥ 30.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.10 0.07 0.13
Debt-to-Equity Ratio
 0.10 0.13 0.15 0.12 0.20
Debt-to-Capital Ratio
 0.09 0.11 0.13 0.10 0.17
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.09 0.06 0.06
Financial Leverage Ratio
 1.46 1.50 1.51 1.58 1.60
Debt Service Coverage Ratio
 2.70 2.11 1.83 1.86 0.47
Interest Coverage Ratio
 109.89 113.52 99.58 95.90 42.82
Debt to Market Cap
 0.12 0.18 0.25 0.22 0.40
Interest Debt Per Share
 256.10 326.03 335.60 259.50 419.65
Net Debt to EBITDA
 -0.48 -0.22 -0.26 0.62 2.51
Profitability Margins
Gross Profit Margin
10.31%10.28%8.86%7.15%5.41%
EBIT Margin
3.36%3.64%2.40%1.93%0.46%
EBITDA Margin
4.78%5.08%3.81%3.19%1.70%
Operating Profit Margin
3.11%3.11%2.04%1.68%0.69%
Pretax Profit Margin
5.25%3.62%2.38%1.92%0.45%
Net Profit Margin
3.70%2.62%1.67%1.42%0.34%
Continuous Operations Profit Margin
3.71%2.63%1.67%1.43%0.34%
Net Income Per EBT
70.59%72.47%70.20%74.15%76.22%
EBT Per EBIT
168.92%116.36%116.44%114.11%64.97%
Return on Assets (ROA)
7.28%5.10%3.45%3.20%0.85%
Return on Equity (ROE)
11.14%7.63%5.19%5.07%1.35%
Return on Capital Employed (ROCE)
7.76%7.85%5.47%5.30%2.43%
Return on Invested Capital (ROIC)
5.33%5.44%3.68%3.79%1.67%
Return on Tangible Assets
7.30%5.11%3.46%3.22%0.85%
Earnings Yield
13.53%10.86%8.79%9.77%2.68%
Efficiency Ratios
Receivables Turnover
 5.40 5.37 5.43 5.13 5.51
Payables Turnover
 11.93 12.10 12.55 10.21 13.00
Inventory Turnover
 14.74 15.43 17.37 15.99 13.38
Fixed Asset Turnover
 8.12 7.79 8.15 9.48 9.90
Asset Turnover
 1.97 1.94 2.07 2.26 2.49
Working Capital Turnover Ratio
 4.81 4.94 5.08 6.04 6.60
Cash Conversion Cycle
 61.77 61.51 59.12 58.19 65.45
Days of Sales Outstanding
 67.60 68.01 67.20 71.09 66.24
Days of Inventory Outstanding
 24.77 23.66 21.01 22.83 27.28
Days of Payables Outstanding
 30.60 30.16 29.09 35.74 28.07
Operating Cycle
 92.37 91.67 88.20 93.93 93.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 246.93 405.57 350.85 -219.09
Free Cash Flow Per Share
 0.00 97.81 257.71 221.33 -341.16
CapEx Per Share
 0.00 149.13 147.86 129.51 122.06
Free Cash Flow to Operating Cash Flow
 0.00 0.40 0.64 0.63 1.56
Dividend Paid and CapEx Coverage Ratio
 0.00 1.20 2.07 2.14 -1.40
Capital Expenditure Coverage Ratio
 0.00 1.66 2.74 2.71 -1.79
Operating Cash Flow Coverage Ratio
 0.00 0.76 1.21 1.36 -0.52
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.06 0.04 -0.03
Free Cash Flow Yield
0.00%5.57%19.15%19.21%-32.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.44 9.21 11.36 10.23 37.33
Price-to-Sales (P/S) Ratio
 0.27 0.24 0.19 0.15 0.13
Price-to-Book (P/B) Ratio
 0.79 0.70 0.59 0.52 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.94 5.22 5.20 -3.06
Price-to-Operating Cash Flow Ratio
 0.00 7.11 3.32 3.28 -4.77
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.15 2.16 0.03 -0.51
Price-to-Fair Value
 0.79 0.70 0.59 0.52 0.50
Enterprise Value Multiple
 5.25 4.53 4.72 5.18 9.96
Enterprise Value
 54.15B 48.73B 37.74B 38.67B 41.27B
EV to EBITDA
 5.25 4.53 4.72 5.18 9.96
EV to Sales
 0.25 0.23 0.18 0.17 0.17
EV to Free Cash Flow
 0.00 17.10 4.95 5.91 -4.09
EV to Operating Cash Flow
 0.00 6.77 3.15 3.73 -6.37
Tangible Book Value Per Share
 2.60K 2.49K 2.27K 2.21K 2.06K
Shareholders’ Equity Per Share
 2.61K 2.50K 2.28K 2.22K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.30 0.25 0.23
Revenue Per Share
 7.52K 7.27K 7.10K 7.92K 8.23K
Net Income Per Share
 278.54 190.60 118.37 112.56 27.97
Tax Burden
 0.71 0.72 0.70 0.74 0.76
Interest Burden
 1.56 0.99 0.99 0.99 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 3.43 3.12 -5.97
Currency in JPY