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CHIMNEY CO LTD (JP:3178)
:3178
Japanese Market
3178
CHIMNEY CO LTD
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CHIMNEY CO LTD (3178) Ratios

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CHIMNEY CO LTD Ratios

JP:3178's free cash flow for Q1 2026 was ¥0.67. For the 2026 fiscal year, JP:3178's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.12 1.32 1.06 0.89
Quick Ratio
 1.08 1.07 1.27 1.03 0.86
Cash Ratio
 0.90 0.85 1.06 0.87 0.75
Solvency Ratio
 0.15 0.14 0.18 0.14 -0.08
Operating Cash Flow Ratio
 0.00 0.21 0.12 0.31 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.38 0.23 0.54 0.14
Net Current Asset Value
¥ -2.23B¥ -2.37B¥ -2.48B¥ -3.25B¥ -4.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.36 0.40 0.51
Debt-to-Equity Ratio
 0.75 0.77 0.99 1.41 2.17
Debt-to-Capital Ratio
 0.43 0.43 0.50 0.58 0.68
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.30 0.28 0.33
Financial Leverage Ratio
 2.45 2.48 2.76 3.54 4.27
Debt Service Coverage Ratio
 0.41 0.38 0.56 0.35 -0.15
Interest Coverage Ratio
 6.21 6.44 14.18 21.11 -17.31
Debt to Market Cap
 0.21 0.21 0.26 0.27 0.40
Interest Debt Per Share
 254.09 258.21 315.29 372.19 479.57
Net Debt to EBITDA
 -0.55 -0.38 -0.40 -0.45 -1.60
Profitability Margins
Gross Profit Margin
66.89%66.91%66.93%69.29%67.72%
EBIT Margin
2.17%1.87%2.70%3.12%-9.69%
EBITDA Margin
5.32%4.93%5.76%6.30%-5.34%
Operating Profit Margin
1.86%1.86%3.52%5.06%-8.27%
Pretax Profit Margin
1.59%1.58%2.45%2.88%-10.17%
Net Profit Margin
1.91%1.91%4.11%3.65%-10.01%
Continuous Operations Profit Margin
1.91%1.91%4.11%3.65%-10.01%
Net Income Per EBT
120.35%120.80%167.27%126.72%98.42%
EBT Per EBIT
85.04%85.08%69.67%56.95%122.92%
Return on Assets (ROA)
3.25%3.18%6.42%5.25%-11.18%
Return on Equity (ROE)
8.02%7.88%17.73%18.55%-47.73%
Return on Capital Employed (ROCE)
5.29%5.16%8.76%14.72%-20.52%
Return on Invested Capital (ROIC)
3.82%3.74%6.62%9.31%-10.82%
Return on Tangible Assets
3.66%3.61%7.41%6.19%-13.93%
Earnings Yield
2.19%2.19%4.60%3.55%-8.90%
Efficiency Ratios
Receivables Turnover
 45.44 35.87 42.72 30.66 24.22
Payables Turnover
 8.78 7.34 7.04 3.96 6.85
Inventory Turnover
 29.58 29.89 27.01 27.51 23.41
Fixed Asset Turnover
 13.18 12.86 17.30 19.12 14.37
Asset Turnover
 1.70 1.66 1.56 1.44 1.12
Working Capital Turnover Ratio
 35.01 19.27 20.83 -94.58 -55.78
Cash Conversion Cycle
 -21.22 -27.36 -29.81 -67.08 -22.64
Days of Sales Outstanding
 8.03 10.18 8.54 11.91 15.07
Days of Inventory Outstanding
 12.34 12.21 13.51 13.27 15.59
Days of Payables Outstanding
 41.59 49.75 51.87 92.25 53.30
Operating Cycle
 20.37 22.39 22.06 25.17 30.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 70.78 39.88 144.32 52.47
Free Cash Flow Per Share
 0.00 4.98 1.72 114.41 26.93
CapEx Per Share
 0.00 65.80 38.16 29.92 25.54
Free Cash Flow to Operating Cash Flow
 0.00 0.07 0.04 0.79 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 0.83 4.82 1.48
Capital Expenditure Coverage Ratio
 0.00 1.08 1.04 4.82 2.05
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.13 0.39 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.11 0.05
Free Cash Flow Yield
0.00%0.42%0.14%8.34%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.65 45.76 21.72 28.19 -11.23
Price-to-Sales (P/S) Ratio
 0.87 0.88 0.89 1.03 1.12
Price-to-Book (P/B) Ratio
 3.63 3.61 3.85 5.23 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 240.26 706.61 11.99 43.59
Price-to-Operating Cash Flow Ratio
 0.00 16.91 30.39 9.51 22.37
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -0.86 1.48 -0.19 0.04
Price-to-Fair Value
 3.63 3.61 3.85 5.23 5.36
Enterprise Value Multiple
 15.84 17.39 15.09 15.87 -22.63
Enterprise Value
 22.43B 22.60B 22.77B 25.74B 24.37B
EV to EBITDA
 15.84 17.39 15.09 15.87 -22.63
EV to Sales
 0.84 0.86 0.87 1.00 1.21
EV to Free Cash Flow
 0.00 235.09 688.16 11.66 46.90
EV to Operating Cash Flow
 0.00 16.55 29.60 9.24 24.07
Tangible Book Value Per Share
 239.56 234.25 197.52 120.56 34.63
Shareholders’ Equity Per Share
 331.13 331.94 314.62 262.27 219.03
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.21 -0.67 -0.27 0.02
Revenue Per Share
 1.38K 1.37K 1.36K 1.33K 1.04K
Net Income Per Share
 26.35 26.16 55.79 48.66 -104.54
Tax Burden
 1.20 1.21 1.67 1.27 0.98
Interest Burden
 0.73 0.85 0.91 0.92 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.65 0.63 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.71 0.71 2.97 -0.49
Currency in JPY