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Cawachi Limited (JP:2664)
:2664
Japanese Market
2664
Cawachi Limited
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Cawachi Limited (2664) Ratios

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Cawachi Limited Ratios

JP:2664's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:2664'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
 1.51 1.54 1.49 1.39 1.34
Quick Ratio
 0.95 0.97 0.92 0.83 0.81
Cash Ratio
 0.70 0.63 0.60 0.58 0.62
Solvency Ratio
 0.09 0.09 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.00 0.15 0.12 0.10 0.16
Short-Term Operating Cash Flow Coverage
 0.00 1.55 1.28 0.95 1.24
Net Current Asset Value
¥ 8.84B¥ 9.63B¥ 3.93B¥ 1.19B¥ -3.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.14 0.14 0.15 0.15 0.18
Debt-to-Capital Ratio
 0.13 0.12 0.13 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.09 0.08 0.10
Financial Leverage Ratio
 1.76 1.72 1.76 1.76 1.81
Debt Service Coverage Ratio
 1.57 1.53 1.60 1.34 1.07
Interest Coverage Ratio
 83.41 96.07 205.75 217.17 161.24
Debt to Market Cap
 0.20 0.24 0.26 0.29 0.38
Interest Debt Per Share
 743.07 724.64 744.82 750.60 877.13
Net Debt to EBITDA
 -2.38 -1.96 -1.77 -1.64 -1.73
Profitability Margins
Gross Profit Margin
22.93%22.94%23.16%23.01%22.72%
EBIT Margin
2.57%2.36%2.39%2.51%2.32%
EBITDA Margin
4.14%3.94%3.95%4.02%3.87%
Operating Profit Margin
2.43%2.36%2.57%2.66%2.35%
Pretax Profit Margin
1.98%1.96%2.37%2.50%2.33%
Net Profit Margin
1.14%1.12%1.70%1.65%1.48%
Continuous Operations Profit Margin
1.14%1.13%1.70%1.65%1.48%
Net Income Per EBT
57.58%57.43%71.54%65.89%63.56%
EBT Per EBIT
81.70%82.86%92.17%94.11%99.41%
Return on Assets (ROA)
1.61%1.60%2.43%2.40%2.15%
Return on Equity (ROE)
2.82%2.76%4.27%4.23%3.88%
Return on Capital Employed (ROCE)
5.00%4.83%5.29%5.65%5.01%
Return on Invested Capital (ROIC)
2.76%2.67%3.63%3.55%3.00%
Return on Tangible Assets
1.65%1.64%2.49%2.47%2.21%
Earnings Yield
3.92%4.79%7.77%8.04%8.18%
Efficiency Ratios
Receivables Turnover
 21.97 17.97 19.54 27.35 42.68
Payables Turnover
 4.90 5.24 5.36 5.24 5.20
Inventory Turnover
 6.22 6.34 6.47 6.34 6.60
Fixed Asset Turnover
 3.19 3.17 3.14 3.09 2.79
Asset Turnover
 1.41 1.43 1.43 1.46 1.45
Working Capital Turnover Ratio
 8.74 9.10 10.67 12.59 13.47
Cash Conversion Cycle
 0.84 8.16 7.02 1.27 -6.41
Days of Sales Outstanding
 16.61 20.31 18.68 13.35 8.55
Days of Inventory Outstanding
 58.65 57.57 56.46 57.58 55.29
Days of Payables Outstanding
 74.43 69.72 68.12 69.65 70.25
Operating Cycle
 75.26 77.88 75.13 70.92 63.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 396.93 334.96 286.64 439.55
Free Cash Flow Per Share
 0.00 208.47 152.32 45.80 184.02
CapEx Per Share
 0.00 188.46 182.63 240.84 255.53
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.45 0.16 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 1.48 1.28 0.99 1.44
Capital Expenditure Coverage Ratio
 0.00 2.11 1.83 1.19 1.72
Operating Cash Flow Coverage Ratio
 0.00 0.55 0.45 0.38 0.50
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.02 0.03
Free Cash Flow Yield
0.00%6.97%5.41%1.74%8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.51 20.88 12.86 12.44 12.23
Price-to-Sales (P/S) Ratio
 0.29 0.23 0.22 0.21 0.18
Price-to-Book (P/B) Ratio
 0.72 0.58 0.55 0.53 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.35 18.47 57.33 12.43
Price-to-Operating Cash Flow Ratio
 0.00 7.54 8.40 9.16 5.20
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.61 3.54 0.97 -0.90
Price-to-Fair Value
 0.72 0.58 0.55 0.53 0.47
Enterprise Value Multiple
 4.65 4.00 3.76 3.46 2.95
Enterprise Value
 54.97B 44.80B 42.75B 39.76B 32.18B
EV to EBITDA
 4.65 4.00 3.76 3.46 2.95
EV to Sales
 0.19 0.16 0.15 0.14 0.11
EV to Free Cash Flow
 0.00 9.62 12.57 38.86 7.83
EV to Operating Cash Flow
 0.00 5.05 5.71 6.21 3.28
Tangible Book Value Per Share
 4.92K 4.97K 4.89K 4.74K 4.59K
Shareholders’ Equity Per Share
 5.14K 5.19K 5.12K 4.98K 4.82K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.43 0.28 0.34 0.36
Revenue Per Share
 12.78K 12.74K 12.89K 12.80K 12.62K
Net Income Per Share
 145.83 143.28 218.68 211.02 187.02
Tax Burden
 0.58 0.57 0.72 0.66 0.64
Interest Burden
 0.77 0.83 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.77 1.53 1.36 1.49
Currency in JPY