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Comture Corporation (JP:3844)
:3844
Japanese Market
3844
Comture
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Comture (3844) Ratios

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Comture Ratios

JP:3844's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, JP:3844's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.16 3.02 3.27 2.96
Quick Ratio
 ― 3.14 3.01 3.25 2.93
Cash Ratio
 ― 1.95 1.74 2.06 1.80
Solvency Ratio
 ― 0.51 0.57 0.55 0.46
Operating Cash Flow Ratio
 ― 0.48 0.55 0.58 0.34
Short-Term Operating Cash Flow Coverage
 ― 15.97 17.07 17.12 2.78
Net Current Asset Value
¥ ―¥ 13.60B¥ 11.92B¥ 12.59B¥ 10.14B
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 ― 0.01 <0.01 0.01 0.05
Debt-to-Capital Ratio
 ― 0.01 <0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.39 1.34 1.39 1.44
Debt Service Coverage Ratio
 ― 18.47 19.50 18.00 4.36
Interest Coverage Ratio
 ― 4.63K 2.33K 2.30K 4.07K
Debt to Market Cap
 ― <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 ― 6.30 6.33 6.34 21.99
Net Debt to EBITDA
 ― -2.47 -1.98 -2.36 -2.25
Profitability Margins
Gross Profit Margin
―22.66%21.35%22.97%22.76%
EBIT Margin
―12.75%12.37%13.33%13.31%
EBITDA Margin
―14.14%14.08%14.79%14.53%
Operating Profit Margin
―12.74%12.23%13.46%13.99%
Pretax Profit Margin
―12.62%12.36%13.32%13.30%
Net Profit Margin
―8.70%8.62%9.17%9.28%
Continuous Operations Profit Margin
―8.70%8.62%9.17%9.28%
Net Income Per EBT
―68.92%69.71%68.86%69.73%
EBT Per EBIT
―99.03%101.07%98.98%95.08%
Return on Assets (ROA)
―12.29%12.14%13.37%12.40%
Return on Equity (ROE)
―17.11%16.26%18.66%17.85%
Return on Capital Employed (ROCE)
―24.22%22.37%26.20%25.30%
Return on Invested Capital (ROIC)
―16.52%15.45%17.83%16.92%
Return on Tangible Assets
―13.34%14.00%14.39%13.52%
Earnings Yield
―6.01%7.12%5.02%4.08%
Efficiency Ratios
Receivables Turnover
 ― 5.06 5.09 5.20 4.77
Payables Turnover
 ― 14.22 15.60 14.07 13.44
Inventory Turnover
 ― 219.57 384.28 241.58 132.02
Fixed Asset Turnover
 ― 42.31 50.61 52.67 39.75
Asset Turnover
 ― 1.41 1.41 1.46 1.34
Working Capital Turnover Ratio
 ― 2.63 2.84 2.80 2.63
Cash Conversion Cycle
 ― 48.09 49.20 45.80 52.16
Days of Sales Outstanding
 ― 72.09 71.65 70.22 76.55
Days of Inventory Outstanding
 ― 1.66 0.95 1.51 2.76
Days of Payables Outstanding
 ― 25.66 23.40 25.93 27.16
Operating Cycle
 ― 73.76 72.60 71.73 79.32
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 100.17 107.05 107.40 61.08
Free Cash Flow Per Share
 ― 93.55 106.27 99.71 57.41
CapEx Per Share
 ― 6.62 0.78 7.68 3.67
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.99 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 ― 1.85 2.13 2.02 1.28
Capital Expenditure Coverage Ratio
 ― 15.14 136.56 13.98 16.64
Operating Cash Flow Coverage Ratio
 ― 15.97 17.07 17.12 2.78
Operating Cash Flow to Sales Ratio
 ― 0.09 0.09 0.10 0.07
Free Cash Flow Yield
―5.68%7.34%5.09%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.63 14.05 19.93 24.52
Price-to-Sales (P/S) Ratio
 ― 1.45 1.21 1.83 2.27
Price-to-Book (P/B) Ratio
 ― 2.85 2.29 3.72 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.62 13.62 19.66 36.11
Price-to-Operating Cash Flow Ratio
 ― 16.45 13.52 18.25 33.94
Price-to-Earnings Growth (PEG) Ratio
 ― 21.24 3.60 1.22 3.47
Price-to-Fair Value
 ― 2.85 2.29 3.72 4.38
Enterprise Value Multiple
 ― 7.76 6.62 10.00 13.40
Enterprise Value
 ― 39.87B 35.52B 50.56B 56.57B
EV to EBITDA
 ― 7.76 6.62 10.00 13.40
EV to Sales
 ― 1.10 0.93 1.48 1.95
EV to Free Cash Flow
 ― 13.37 10.48 15.91 30.91
EV to Operating Cash Flow
 ― 12.48 10.40 14.77 29.06
Tangible Book Value Per Share
 ― 515.76 520.67 475.36 416.99
Shareholders’ Equity Per Share
 ― 579.17 633.12 527.12 473.65
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.30 0.31 0.30
Revenue Per Share
 ― 1.14K 1.19K 1.07K 911.60
Net Income Per Share
 ― 99.10 102.97 98.33 84.55
Tax Burden
 ― 0.69 0.70 0.69 0.70
Interest Burden
 ― 0.99 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.10 0.09 0.00 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.01 1.04 1.09 0.50
Currency in JPY