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CHIeru Co., Ltd. (3933) Ratios

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CHIeru Co., Ltd. Ratios

JP:3933's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, JP:3933's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.47	1.21	1.41	1.40
Quick Ratio	―	1.35	1.14	1.38	1.37
Cash Ratio	―	0.74	0.59	1.05	1.08
Solvency Ratio	―	0.10	0.12	0.16	0.13
Operating Cash Flow Ratio	―	-0.05	0.38	>-0.01	0.04
Short-Term Operating Cash Flow Coverage	―	-0.50	2.72	-1.51	5.31
Net Current Asset Value	¥ ―	¥ -664.91M	¥ -1.42B	¥ 1.03B	¥ 1.15B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.25	<0.01	0.02
Debt-to-Equity Ratio	―	0.86	0.89	0.02	0.04
Debt-to-Capital Ratio	―	0.46	0.47	0.02	0.04
Long-Term Debt-to-Capital Ratio	―	0.32	0.30	0.02	0.03
Financial Leverage Ratio	―	3.46	3.61	2.26	2.66
Debt Service Coverage Ratio	―	1.83	1.23	29.71	20.37
Interest Coverage Ratio	―	29.09	18.89	596.68	15.47K
Debt to Market Cap	―	0.35	0.50	0.01	0.02
Interest Debt Per Share	―	359.09	409.22	8.15	14.30
Net Debt to EBITDA	―	-0.46	-0.39	-4.53	-5.19
Profitability Margins
Gross Profit Margin	―	46.75%	44.21%	57.75%	63.60%
EBIT Margin	―	11.06%	11.21%	11.56%	16.28%
EBITDA Margin	―	14.86%	14.76%	15.44%	19.91%
Operating Profit Margin	―	9.83%	10.46%	12.81%	16.00%
Pretax Profit Margin	―	10.72%	10.66%	11.54%	16.28%
Net Profit Margin	―	6.15%	6.44%	7.56%	10.95%
Continuous Operations Profit Margin	―	6.87%	6.88%	7.54%	10.95%
Net Income Per EBT	―	57.32%	60.37%	65.50%	67.23%
EBT Per EBIT	―	109.07%	101.96%	90.07%	101.76%
Return on Assets (ROA)	―	3.95%	5.39%	5.71%	6.32%
Return on Equity (ROE)	―	13.68%	19.48%	12.87%	16.78%
Return on Capital Employed (ROCE)	―	10.42%	17.51%	19.92%	21.29%
Return on Invested Capital (ROIC)	―	6.06%	9.92%	12.94%	14.18%
Return on Tangible Assets	―	4.52%	5.90%	6.21%	6.74%
Earnings Yield	―	7.86%	14.02%	7.55%	7.08%
Efficiency Ratios
Receivables Turnover	―	3.13	3.32	6.65	5.73
Payables Turnover	―	3.72	3.74	9.03	8.04
Inventory Turnover	―	6.85	12.46	21.72	10.33
Fixed Asset Turnover	―	4.26	6.37	26.50	73.30
Asset Turnover	―	0.64	0.84	0.76	0.58
Working Capital Turnover Ratio	―	4.20	6.18	3.28	2.69
Cash Conversion Cycle	―	71.64	41.51	31.21	53.70
Days of Sales Outstanding	―	116.55	109.79	54.85	63.75
Days of Inventory Outstanding	―	53.28	29.30	16.80	35.34
Days of Payables Outstanding	―	98.19	97.58	40.44	45.39
Operating Cycle	―	169.82	139.08	71.65	99.09
Cash Flow Ratios
Operating Cash Flow Per Share	―	-26.12	311.63	-3.41	19.58
Free Cash Flow Per Share	―	-36.83	308.51	-50.11	-8.48
CapEx Per Share	―	10.71	3.12	46.70	28.06
Free Cash Flow to Operating Cash Flow	―	1.41	0.99	14.71	-0.43
Dividend Paid and CapEx Coverage Ratio	―	-1.48	20.66	-0.07	0.63
Capital Expenditure Coverage Ratio	―	-2.44	100.02	-0.07	0.70
Operating Cash Flow Coverage Ratio	―	-0.07	0.78	-0.42	1.37
Operating Cash Flow to Sales Ratio	―	-0.03	0.23	>-0.01	0.04
Free Cash Flow Yield	―	-5.09%	49.05%	-8.08%	-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.72	7.13	13.25	14.13
Price-to-Sales (P/S) Ratio	―	0.78	0.46	1.00	1.55
Price-to-Book (P/B) Ratio	―	1.74	1.39	1.71	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	-19.66	2.04	-12.37	-94.27
Price-to-Operating Cash Flow Ratio	―	-27.72	2.02	-181.97	40.80
Price-to-Earnings Growth (PEG) Ratio	―	0.59	0.13	-0.77	-1.63
Price-to-Fair Value	―	1.74	1.39	1.71	2.37
Enterprise Value Multiple	―	4.79	2.72	1.96	2.57
Enterprise Value	―	4.91B	4.10B	1.40B	1.98B
EV to EBITDA	―	4.79	2.72	1.96	2.57
EV to Sales	―	0.71	0.40	0.30	0.51
EV to Free Cash Flow	―	-17.92	1.78	-3.73	-31.24
EV to Operating Cash Flow	―	-25.28	1.76	-54.91	13.52
Tangible Book Value Per Share	―	334.36	311.55	297.44	280.77
Shareholders’ Equity Per Share	―	416.12	452.49	363.37	336.99
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.35	0.35	0.33
Revenue Per Share	―	926.37	1.37K	619.23	516.54
Net Income Per Share	―	56.93	88.16	46.78	56.54
Tax Burden	―	0.57	0.60	0.65	0.67
Interest Burden	―	0.97	0.95	1.00	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.36	0.34	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.46	3.53	-0.07	0.35

Currency in JPY