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Core Corporation (JP:2359)
:2359
Japanese Market
2359
Core Corporation
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Core Corporation (2359) Ratios

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Core Corporation Ratios

JP:2359's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:2359's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.68 2.77 2.73 2.40 2.27
Quick Ratio
 2.63 2.72 2.69 2.35 2.22
Cash Ratio
 1.49 1.24 1.27 1.01 0.97
Solvency Ratio
 0.44 0.42 0.37 0.36 0.34
Operating Cash Flow Ratio
 0.00 0.33 0.40 0.35 0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.40 1.69 1.36 1.24
Net Current Asset Value
¥ 9.92B¥ 10.89B¥ 9.76B¥ 8.09B¥ 6.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.05 0.08 0.08 0.11 0.13
Debt-to-Capital Ratio
 0.04 0.08 0.08 0.10 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.35 1.36 1.36 1.40 1.43
Debt Service Coverage Ratio
 3.88 1.87 1.67 1.56 1.42
Interest Coverage Ratio
 191.76 190.19 226.69 261.08 229.92
Debt to Market Cap
 0.03 0.05 0.06 0.06 0.08
Interest Debt Per Share
 66.59 122.55 110.22 131.20 139.08
Net Debt to EBITDA
 -2.05 -1.59 -1.77 -1.28 -1.19
Profitability Margins
Gross Profit Margin
29.02%28.40%27.52%27.46%26.24%
EBIT Margin
14.55%14.40%12.91%13.46%12.29%
EBITDA Margin
15.52%15.30%13.79%14.46%13.30%
Operating Profit Margin
14.55%14.40%12.91%13.09%12.01%
Pretax Profit Margin
15.09%14.95%13.28%13.41%12.24%
Net Profit Margin
10.90%10.85%9.12%9.46%8.62%
Continuous Operations Profit Margin
10.90%10.85%9.12%9.48%8.72%
Net Income Per EBT
72.25%72.59%68.63%70.58%70.40%
EBT Per EBIT
103.71%103.84%102.89%102.44%101.90%
Return on Assets (ROA)
10.59%10.22%8.91%9.51%9.06%
Return on Equity (ROE)
14.78%13.90%12.10%13.35%12.99%
Return on Capital Employed (ROCE)
18.33%17.73%16.57%17.80%17.21%
Return on Invested Capital (ROIC)
12.79%12.00%10.60%11.54%11.17%
Return on Tangible Assets
10.78%10.41%8.97%9.58%9.16%
Earnings Yield
10.05%8.93%8.76%8.47%8.59%
Efficiency Ratios
Receivables Turnover
 4.07 2.89 3.12 3.06 3.28
Payables Turnover
 13.36 12.24 10.26 9.77 9.66
Inventory Turnover
 57.09 55.61 66.37 59.51 60.43
Fixed Asset Turnover
 4.49 4.82 4.68 4.51 4.23
Asset Turnover
 0.97 0.94 0.98 1.00 1.05
Working Capital Turnover Ratio
 2.42 2.40 2.57 2.98 3.37
Cash Conversion Cycle
 68.73 103.21 86.75 87.93 79.56
Days of Sales Outstanding
 89.65 126.47 116.84 119.16 111.29
Days of Inventory Outstanding
 6.39 6.56 5.50 6.13 6.04
Days of Payables Outstanding
 27.31 29.83 35.59 37.36 37.77
Operating Cycle
 96.04 133.03 122.34 125.29 117.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 153.36 165.66 152.89 136.19
Free Cash Flow Per Share
 0.00 141.56 159.02 143.59 122.80
CapEx Per Share
 0.00 11.80 6.64 9.30 13.38
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.96 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 2.14 2.69 2.82 2.82
Capital Expenditure Coverage Ratio
 0.00 13.00 24.95 16.43 10.18
Operating Cash Flow Coverage Ratio
 0.00 1.27 1.52 1.17 0.99
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.10 0.09 0.09
Free Cash Flow Yield
0.00%6.31%8.92%7.67%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.92 11.19 11.42 11.80 11.64
Price-to-Sales (P/S) Ratio
 1.08 1.21 1.04 1.12 1.00
Price-to-Book (P/B) Ratio
 1.42 1.56 1.38 1.58 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.84 11.21 13.03 13.07
Price-to-Operating Cash Flow Ratio
 0.00 14.63 10.76 12.24 11.79
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.40 -7.51 0.79 0.56
Price-to-Fair Value
 1.42 1.56 1.38 1.58 1.51
Enterprise Value Multiple
 4.93 6.35 5.77 6.45 6.35
Enterprise Value
 20.92B 25.77B 19.58B 22.37B 19.29B
EV to EBITDA
 4.94 6.35 5.77 6.45 6.35
EV to Sales
 0.77 0.97 0.80 0.93 0.84
EV to Free Cash Flow
 0.00 12.67 8.58 10.88 11.01
EV to Operating Cash Flow
 0.00 11.70 8.23 10.21 9.93
Tangible Book Value Per Share
 1.41K 1.41K 1.28K 1.17K 1.05K
Shareholders’ Equity Per Share
 1.45K 1.44K 1.29K 1.19K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.31 0.29 0.29
Revenue Per Share
 1.90K 1.85K 1.71K 1.68K 1.60K
Net Income Per Share
 206.99 200.40 156.18 158.52 137.91
Tax Burden
 0.72 0.73 0.69 0.71 0.70
Interest Burden
 1.04 1.04 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.14 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.77 1.06 0.96 0.70
Currency in JPY