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4Cs HD Co.Ltd. (JP:3726)
:3726
Japanese Market
3726
4Cs HD Co.Ltd.
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4Cs HD Co.Ltd. (3726) Ratios

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4Cs HD Co.Ltd. Ratios

JP:3726's free cash flow for Q3 2026 was ¥0.56. For the 2026 fiscal year, JP:3726's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.96 2.38 2.14 1.81 1.67
Quick Ratio
 2.15 1.80 1.73 1.17 1.19
Cash Ratio
 0.62 0.40 0.92 0.79 0.92
Solvency Ratio
 -0.43 -0.09 -0.20 -0.20 -0.11
Operating Cash Flow Ratio
 -0.78 -0.65 -0.40 -0.47 -0.06
Short-Term Operating Cash Flow Coverage
 -1.93 -1.19 -0.76 -0.79 -0.10
Net Current Asset Value
¥ 1.61B¥ 1.27B¥ 828.99M¥ 117.25M¥ 175.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.26 0.24 0.46 0.45
Debt-to-Equity Ratio
 0.25 0.47 0.46 1.46 1.43
Debt-to-Capital Ratio
 0.20 0.32 0.32 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.06 0.10 0.06 0.40 0.33
Financial Leverage Ratio
 1.55 1.80 1.95 3.17 3.20
Debt Service Coverage Ratio
 -0.86 -0.06 -0.19 -0.52 -0.24
Interest Coverage Ratio
 -11.25 -4.56 -18.71 -36.17 -20.62
Debt to Market Cap
 0.10 0.14 0.13 0.20 0.21
Interest Debt Per Share
 40.91 78.32 63.14 98.86 91.28
Net Debt to EBITDA
 0.20 -8.57 3.86 -1.06 -0.01
Profitability Margins
Gross Profit Margin
63.36%64.01%64.93%66.96%67.93%
EBIT Margin
-18.65%-6.53%-5.59%-11.91%-6.06%
EBITDA Margin
-14.13%-1.60%-3.35%-9.67%-4.14%
Operating Profit Margin
-18.65%-6.53%-5.59%-10.02%-5.12%
Pretax Profit Margin
-23.93%-9.96%-11.40%-12.19%-6.31%
Net Profit Margin
-25.03%-9.99%-12.09%-12.76%-6.73%
Continuous Operations Profit Margin
-25.03%-9.99%-12.09%-12.76%-6.73%
Net Income Per EBT
104.60%100.31%106.04%104.66%106.68%
EBT Per EBIT
128.30%152.63%204.06%121.61%123.22%
Return on Assets (ROA)
-18.75%-8.17%-11.90%-16.59%-10.76%
Return on Equity (ROE)
-31.76%-14.71%-23.27%-52.61%-34.47%
Return on Capital Employed (ROCE)
-19.92%-8.41%-9.13%-22.37%-15.89%
Return on Invested Capital (ROIC)
-16.99%-6.39%-6.79%-15.63%-10.11%
Return on Tangible Assets
-20.01%-9.12%-13.47%-20.55%-12.28%
Earnings Yield
-11.16%-4.52%-6.57%-7.16%-4.97%
Efficiency Ratios
Receivables Turnover
 14.74 12.22 10.80 11.03 15.61
Payables Turnover
 9.69 8.25 11.26 11.21 10.14
Inventory Turnover
 1.14 1.39 2.14 1.60 2.22
Fixed Asset Turnover
 20.91 187.28 6.80K 3.96K 23.96
Asset Turnover
 0.75 0.82 0.98 1.30 1.60
Working Capital Turnover Ratio
 1.23 1.92 2.83 4.16 4.08
Cash Conversion Cycle
 306.64 248.21 171.93 229.24 151.95
Days of Sales Outstanding
 24.76 29.86 33.79 33.10 23.39
Days of Inventory Outstanding
 319.53 262.61 170.56 228.70 164.57
Days of Payables Outstanding
 37.66 44.26 32.42 32.56 36.01
Operating Cycle
 344.30 292.47 204.35 261.80 187.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -54.33 -69.17 -41.36 -41.99 -5.74
Free Cash Flow Per Share
 -55.51 -70.67 -41.39 -43.04 -6.27
CapEx Per Share
 1.18 1.50 0.03 1.05 0.54
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.00 1.03 1.09
Dividend Paid and CapEx Coverage Ratio
 -45.96 -45.96 -1.43K -39.98 -10.69
Capital Expenditure Coverage Ratio
 -45.96 -45.96 -1.43K -39.98 -10.69
Operating Cash Flow Coverage Ratio
 -1.43 -0.92 -0.66 -0.43 -0.06
Operating Cash Flow to Sales Ratio
 -0.31 -0.29 -0.16 -0.15 -0.02
Free Cash Flow Yield
-14.20%-13.51%-8.70%-8.73%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.07 -22.12 -15.22 -13.97 -20.12
Price-to-Sales (P/S) Ratio
 2.24 2.21 1.84 1.78 1.35
Price-to-Book (P/B) Ratio
 2.60 3.25 3.54 7.35 6.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.04 -7.40 -11.50 -11.45 -69.81
Price-to-Operating Cash Flow Ratio
 -7.20 -7.56 -11.51 -11.74 -76.33
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.91 1.34 -0.22 1.58
Price-to-Fair Value
 2.60 3.25 3.54 7.35 6.94
Enterprise Value Multiple
 -15.68 -146.91 -51.04 -19.49 -32.75
Enterprise Value
 5.07B 5.73B 3.86B 4.03B 3.15B
EV to EBITDA
 -15.68 -146.91 -51.04 -19.49 -32.75
EV to Sales
 2.21 2.35 1.71 1.88 1.36
EV to Free Cash Flow
 -6.95 -7.86 -10.69 -12.11 -69.83
EV to Operating Cash Flow
 -7.10 -8.03 -10.70 -12.41 -76.36
Tangible Book Value Per Share
 135.40 130.48 103.90 26.08 38.19
Shareholders’ Equity Per Share
 150.13 160.77 134.41 67.08 63.15
Tax and Other Ratios
Effective Tax Rate
 -0.05 >-0.01 -0.06 -0.05 -0.07
Revenue Per Share
 174.28 236.58 258.63 276.62 323.26
Net Income Per Share
 -43.63 -23.64 -31.28 -35.29 -21.77
Tax Burden
 1.05 1.00 1.06 1.05 1.07
Interest Burden
 1.28 1.53 2.04 1.02 1.04
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.82 0.68 0.69 0.68 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 2.93 1.32 1.19 0.28
Currency in JPY