TipRanks
Choushimaru Co., Ltd. (JP:3075)
:3075
Japanese Market
3075
Choushimaru Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3075 full AI Analyst Report?

Choushimaru Co., Ltd. (3075) Ratios

0 Followers

Choushimaru Co., Ltd. Ratios

JP:3075's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:3075's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.15 2.15 2.25 2.66 2.99
Quick Ratio
 1.97 1.97 2.06 2.58 2.91
Cash Ratio
 1.61 1.61 0.68 0.95 2.41
Solvency Ratio
 0.47 0.47 0.43 0.44 0.31
Operating Cash Flow Ratio
 0.00 0.69 0.24 0.78 0.17
Short-Term Operating Cash Flow Coverage
 0.00 8.57 3.42 12.00 2.24
Net Current Asset Value
¥ 3.06B¥ 3.06B¥ 2.78B¥ 4.54B¥ 4.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.38 1.38 1.36
Debt Service Coverage Ratio
 6.52 6.52 7.07 7.76 4.88
Interest Coverage Ratio
 538.25 538.25 564.54 4.06K 718.23
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 20.38 20.38 14.28 14.43 14.08
Net Debt to EBITDA
 -2.25 -2.25 -0.93 -1.34 -5.19
Profitability Margins
Gross Profit Margin
59.87%59.87%58.87%61.23%57.66%
EBIT Margin
6.13%6.13%4.97%7.22%3.99%
EBITDA Margin
8.64%8.64%7.48%9.40%5.97%
Operating Profit Margin
6.66%6.66%6.05%8.00%3.47%
Pretax Profit Margin
6.12%6.12%4.96%7.22%3.99%
Net Profit Margin
4.25%4.25%3.35%5.03%2.89%
Continuous Operations Profit Margin
4.25%4.25%3.35%5.03%2.89%
Net Income Per EBT
69.49%69.49%67.55%69.66%72.51%
EBT Per EBIT
91.97%91.97%81.93%90.18%115.00%
Return on Assets (ROA)
8.28%8.28%6.79%8.36%4.90%
Return on Equity (ROE)
11.81%11.48%9.35%11.53%6.67%
Return on Capital Employed (ROCE)
17.20%17.20%16.06%17.42%7.57%
Return on Invested Capital (ROIC)
11.65%11.65%10.62%11.89%5.37%
Return on Tangible Assets
8.70%8.70%7.19%8.60%4.94%
Earnings Yield
4.66%4.99%3.58%4.11%3.50%
Efficiency Ratios
Receivables Turnover
 29.22 29.22 25.68 21.94 19.50
Payables Turnover
 13.55 13.55 13.18 12.58 12.10
Inventory Turnover
 18.19 18.19 18.68 31.17 36.38
Fixed Asset Turnover
 7.93 7.93 8.07 8.16 6.32
Asset Turnover
 1.95 1.95 2.03 1.66 1.69
Working Capital Turnover Ratio
 6.86 7.13 5.33 4.21 3.70
Cash Conversion Cycle
 5.61 5.61 6.05 -0.67 -1.40
Days of Sales Outstanding
 12.49 12.49 14.21 16.64 18.72
Days of Inventory Outstanding
 20.07 20.07 19.54 11.71 10.03
Days of Payables Outstanding
 26.95 26.95 27.70 29.02 30.16
Operating Cycle
 32.56 32.56 33.75 28.35 28.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 166.55 45.32 172.74 31.45
Free Cash Flow Per Share
 0.00 101.38 -5.24 62.61 -40.39
CapEx Per Share
 0.00 65.18 50.56 110.14 71.84
Free Cash Flow to Operating Cash Flow
 0.00 0.61 -0.12 0.36 -1.28
Dividend Paid and CapEx Coverage Ratio
 0.00 2.16 0.72 1.42 0.40
Capital Expenditure Coverage Ratio
 0.00 2.56 0.90 1.57 0.44
Operating Cash Flow Coverage Ratio
 0.00 8.27 3.21 12.00 2.24
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.03 0.11 0.02
Free Cash Flow Yield
0.00%6.27%-0.35%3.30%-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.46 20.06 29.37 24.32 28.59
Price-to-Sales (P/S) Ratio
 0.91 0.85 0.93 1.22 0.83
Price-to-Book (P/B) Ratio
 2.46 2.30 2.61 2.80 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.94 -287.74 30.33 -28.85
Price-to-Operating Cash Flow Ratio
 0.00 9.70 33.30 10.99 37.04
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.35 -0.85 0.26 -0.61
Price-to-Fair Value
 2.46 2.30 2.61 2.80 1.91
Enterprise Value Multiple
 8.34 7.63 11.57 11.67 8.64
Enterprise Value
 17.05B 15.60B 18.99B 23.43B 9.97B
EV to EBITDA
 8.34 7.63 11.57 11.67 8.64
EV to Sales
 0.72 0.66 0.86 1.10 0.52
EV to Free Cash Flow
 0.00 12.31 -266.26 27.21 -18.02
EV to Operating Cash Flow
 0.00 7.49 30.81 9.86 23.14
Tangible Book Value Per Share
 655.16 655.32 534.70 651.33 603.09
Shareholders’ Equity Per Share
 701.91 702.08 578.65 677.08 610.88
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.30 0.27
Revenue Per Share
 1.89K 1.89K 1.61K 1.55K 1.41K
Net Income Per Share
 80.55 80.57 54.08 78.08 40.75
Tax Burden
 0.69 0.69 0.68 0.70 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.53 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.07 0.84 2.21 0.77
Currency in JPY