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Choei Inc. (JP:2993)
:2993
Japanese Market
2993
Choei Inc.
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Choei Inc. (2993) Ratios

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Choei Inc. Ratios

JP:2993's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:2993's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.66 5.10 3.00 2.36 2.31
Quick Ratio
 4.66 5.10 2.99 2.35 2.29
Cash Ratio
 4.54 4.96 2.87 2.24 2.16
Solvency Ratio
 0.05 0.05 0.07 0.05 0.06
Operating Cash Flow Ratio
 0.00 1.06 0.46 0.71 0.58
Short-Term Operating Cash Flow Coverage
 0.00 1.06 1.04 1.77 1.06
Net Current Asset Value
¥ -48.95B¥ -48.41B¥ -42.38B¥ -39.76B¥ -39.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.75 0.73 0.73 0.74
Debt-to-Equity Ratio
 4.67 4.47 4.10 4.31 4.45
Debt-to-Capital Ratio
 0.82 0.82 0.80 0.81 0.82
Long-Term Debt-to-Capital Ratio
 0.82 0.81 0.80 0.81 0.81
Financial Leverage Ratio
 6.16 5.93 5.59 5.91 6.00
Debt Service Coverage Ratio
 1.14 1.11 1.02 1.36 1.25
Interest Coverage Ratio
 2.54 2.41 3.03 3.52 4.57
Debt to Market Cap
 5.52 5.22 5.28 4.56 4.59
Interest Debt Per Share
 12.64K 12.72K 11.28K 10.29K 9.67K
Net Debt to EBITDA
 10.26 10.72 10.95 8.96 9.55
Profitability Margins
Gross Profit Margin
17.20%16.66%33.49%37.51%38.64%
EBIT Margin
21.01%20.32%17.98%25.56%25.42%
EBITDA Margin
37.09%36.50%33.76%40.65%39.76%
Operating Profit Margin
19.35%17.88%17.98%19.47%25.42%
Pretax Profit Margin
14.28%12.91%29.89%20.03%21.87%
Net Profit Margin
9.92%9.05%20.64%13.41%14.95%
Continuous Operations Profit Margin
9.92%9.05%20.64%13.41%14.95%
Net Income Per EBT
69.48%70.14%69.04%66.96%68.39%
EBT Per EBIT
73.81%72.16%166.30%102.85%86.01%
Return on Assets (ROA)
1.58%1.36%3.10%2.07%2.41%
Return on Equity (ROE)
9.49%8.10%17.33%12.25%14.45%
Return on Capital Employed (ROCE)
3.19%2.79%2.88%3.25%4.36%
Return on Invested Capital (ROIC)
2.14%1.89%1.93%2.11%2.88%
Return on Tangible Assets
1.58%1.36%3.10%2.07%2.41%
Earnings Yield
11.53%9.46%22.39%12.95%14.91%
Efficiency Ratios
Receivables Turnover
 40.36 32.75 30.18 27.70 28.35
Payables Turnover
 40.61 28.95 27.81 23.89 23.22
Inventory Turnover
 0.00 0.00 195.10 135.99 99.55
Fixed Asset Turnover
 0.19 0.18 0.19 0.19 0.19
Asset Turnover
 0.16 0.15 0.15 0.15 0.16
Working Capital Turnover Ratio
 1.22 1.21 1.39 1.76 1.96
Cash Conversion Cycle
 0.05 -1.46 0.84 0.58 0.82
Days of Sales Outstanding
 9.04 11.15 12.09 13.18 12.88
Days of Inventory Outstanding
 0.00 0.00 1.87 2.68 3.67
Days of Payables Outstanding
 8.99 12.61 13.13 15.28 15.72
Operating Cycle
 9.04 11.15 13.97 15.86 16.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 583.07 429.25 739.73 456.18
Free Cash Flow Per Share
 0.00 -1.20K -1.16K -439.25 -825.35
CapEx Per Share
 0.00 1.78K 1.59K 1.18K 1.28K
Free Cash Flow to Operating Cash Flow
 0.00 -2.06 -2.70 -0.59 -1.81
Dividend Paid and CapEx Coverage Ratio
 0.00 0.31 0.25 0.58 0.33
Capital Expenditure Coverage Ratio
 0.00 0.33 0.27 0.63 0.36
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.04 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.19 0.34 0.22
Free Cash Flow Yield
0.00%-49.99%-55.03%-19.71%-39.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.68 10.57 4.47 7.72 6.71
Price-to-Sales (P/S) Ratio
 0.86 0.96 0.92 1.04 1.00
Price-to-Book (P/B) Ratio
 0.84 0.86 0.77 0.95 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.00 -1.82 -5.07 -2.52
Price-to-Operating Cash Flow Ratio
 0.00 4.11 4.90 3.01 4.56
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.20 0.07 -1.12 -0.30
Price-to-Fair Value
 0.84 0.86 0.77 0.95 0.97
Enterprise Value Multiple
 12.59 13.34 13.69 11.51 12.07
Enterprise Value
 53.37B 53.60B 46.28B 43.83B 43.97B
EV to EBITDA
 12.59 13.34 13.69 11.51 12.07
EV to Sales
 4.67 4.87 4.62 4.68 4.80
EV to Free Cash Flow
 0.00 -10.18 -9.11 -22.93 -12.06
EV to Operating Cash Flow
 0.00 20.93 24.56 13.62 21.82
Tangible Book Value Per Share
 2.66K 2.80K 2.71K 2.35K 2.13K
Shareholders’ Equity Per Share
 2.66K 2.80K 2.72K 2.36K 2.15K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.33 0.32
Revenue Per Share
 2.61K 2.51K 2.28K 2.15K 2.07K
Net Income Per Share
 259.26 226.82 471.09 288.73 310.07
Tax Burden
 0.69 0.70 0.69 0.67 0.68
Interest Burden
 0.68 0.64 1.66 0.78 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.16 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.57 0.91 2.56 1.01
Currency in JPY