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STOCKS

CYND Co., Ltd. (JP:4256)

:4256

4256

CYND Co., Ltd.

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CYND Co., Ltd. (4256) Ratios

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CYND Co., Ltd. Ratios

JP:4256's free cash flow for Q3 2024 was ¥0.78. For the 2024 fiscal year, JP:4256's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.03	4.10	12.58	2.53	-2.83
Quick Ratio	4.03	4.10	12.57	2.52	-2.98
Cash Ratio	3.71	3.81	12.20	2.25	-2.83
Solvency Ratio	0.20	0.12	0.79	0.60	3.09
Operating Cash Flow Ratio	0.65	0.44	0.96	1.14	8.14
Short-Term Operating Cash Flow Coverage	1.62	1.07	0.00	10.41	8.14
Net Current Asset Value	¥ 434.70M	¥ 163.38M	¥ 2.86B	¥ 297.97M	¥ -37.78M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.00	0.08	0.06
Debt-to-Equity Ratio	0.43	0.50	0.00	0.14	0.09
Debt-to-Capital Ratio	0.30	0.33	0.00	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.00	0.07	0.05
Financial Leverage Ratio	1.55	1.61	1.08	1.68	1.43
Debt Service Coverage Ratio	1.61	1.15	928.81	6.12	8.50
Interest Coverage Ratio	19.93	407.20	1.41K	752.02	291.47
Debt to Market Cap	0.30	0.22	0.00	<0.01	<0.01
Interest Debt Per Share	237.85	272.94	0.04	9.99	3.30
Net Debt to EBITDA	-1.32	-1.01	-10.39	-2.16	0.49
Profitability Margins
Gross Profit Margin	74.98%	82.24%	82.90%	83.07%	78.57%
EBIT Margin	8.28%	27.49%	25.39%	23.58%	12.18%
EBITDA Margin	24.59%	28.15%	26.58%	24.86%	14.38%
Operating Profit Margin	8.28%	27.62%	27.40%	23.52%	12.42%
Pretax Profit Margin	7.87%	27.42%	25.37%	23.55%	12.14%
Net Profit Margin	1.96%	17.90%	16.78%	16.74%	8.71%
Continuous Operations Profit Margin	1.96%	17.90%	16.78%	16.74%	8.71%
Net Income Per EBT	24.93%	65.26%	66.14%	71.09%	71.78%
EBT Per EBIT	95.00%	99.28%	92.60%	100.14%	97.70%
Return on Assets (ROA)	0.77%	4.58%	5.76%	22.74%	15.12%
Return on Equity (ROE)	1.20%	7.39%	6.25%	38.27%	21.59%
Return on Capital Employed (ROCE)	3.67%	7.85%	10.20%	49.99%	22.03%
Return on Invested Capital (ROIC)	0.87%	4.90%	6.75%	33.46%	152.76%
Return on Tangible Assets	1.64%	10.72%	5.76%	23.00%	15.76%
Earnings Yield	0.85%	3.30%	1.85%	0.90%	0.27%
Efficiency Ratios
Receivables Turnover	13.95	10.72	15.06	17.07	0.00
Payables Turnover	120.55	65.54	0.00	0.00	0.00
Inventory Turnover	1.02K	96.66	81.96	92.67	111.71
Fixed Asset Turnover	14.82	24.16	22.62	27.10	43.84
Asset Turnover	0.40	0.26	0.34	1.36	1.74
Working Capital Turnover Ratio	1.21	0.59	0.68	5.35	0.00
Cash Conversion Cycle	23.49	32.26	28.70	25.32	3.27
Days of Sales Outstanding	26.16	34.05	24.24	21.38	0.00
Days of Inventory Outstanding	0.36	3.78	4.45	3.94	3.27
Days of Payables Outstanding	3.03	5.57	0.00	0.00	0.00
Operating Cycle	26.52	37.83	28.70	25.32	3.27
Cash Flow Ratios
Operating Cash Flow Per Share	60.92	38.97	45.54	48.58	9.37
Free Cash Flow Per Share	60.03	37.87	42.68	47.01	6.98
CapEx Per Share	0.89	1.10	2.86	1.57	2.39
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.94	0.97	0.75
Dividend Paid and CapEx Coverage Ratio	68.54	35.57	15.94	30.87	3.92
Capital Expenditure Coverage Ratio	68.54	35.57	15.94	30.87	3.92
Operating Cash Flow Coverage Ratio	0.26	0.14	0.00	4.89	2.88
Operating Cash Flow to Sales Ratio	0.18	0.17	0.22	0.30	0.10
Free Cash Flow Yield	7.74%	3.10%	2.25%	1.58%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	117.54	30.34	54.16	110.92	369.46
Price-to-Sales (P/S) Ratio	2.31	5.43	9.09	18.57	32.19
Price-to-Book (P/B) Ratio	1.41	2.24	3.39	42.45	79.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.93	32.21	44.42	63.16	425.28
Price-to-Operating Cash Flow Ratio	12.74	31.31	41.64	61.12	316.91
Price-to-Earnings Growth (PEG) Ratio	-1.41	2.04	1.76	0.48	0.00
Price-to-Fair Value	1.41	2.24	3.39	42.45	79.77
Enterprise Value Multiple	8.05	18.28	23.80	72.55	224.27
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.05	18.28	23.80	72.55	224.27
EV to Sales	1.98	5.15	6.33	18.03	32.26
EV to Free Cash Flow	11.10	30.54	30.92	61.34	426.22
EV to Operating Cash Flow	10.94	29.68	28.98	59.35	317.60
Tangible Book Value Per Share	100.72	40.67	559.99	68.62	47.74
Shareholders’ Equity Per Share	551.04	544.43	560.10	69.94	37.22
Tax and Other Ratios
Effective Tax Rate	0.75	0.35	0.34	0.29	0.28
Revenue Per Share	336.56	224.69	208.59	159.86	92.24
Net Income Per Share	6.60	40.21	35.00	26.77	8.04
Tax Burden	0.25	0.65	0.66	0.71	0.72
Interest Burden	0.95	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.23	0.63	0.86	1.29	1.17

Currency in JPY

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