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CYND Co., Ltd. (JP:4256)
:4256
Japanese Market
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 Q4 2025 was ¥0.75. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.42 3.47 2.99 4.03 4.10
Quick Ratio
 3.38 3.45 2.99 4.03 4.10
Cash Ratio
 2.83 3.05 2.72 3.71 3.81
Solvency Ratio
 0.37 0.36 0.29 0.20 0.12
Operating Cash Flow Ratio
 0.18 0.75 0.55 0.65 0.44
Short-Term Operating Cash Flow Coverage
 0.79 3.16 1.09 1.62 1.07
Net Current Asset Value
¥ 1.25B¥ 1.13B¥ 733.89M¥ 434.70M¥ 163.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.24 0.28 0.31
Debt-to-Equity Ratio
 0.21 0.22 0.35 0.43 0.50
Debt-to-Capital Ratio
 0.17 0.18 0.26 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.19 0.27 0.30
Financial Leverage Ratio
 1.39 1.40 1.47 1.55 1.61
Debt Service Coverage Ratio
 3.14 2.72 1.16 1.61 1.15
Interest Coverage Ratio
 27.26 20.63 23.08 19.93 407.20
Debt to Market Cap
 0.11 0.12 0.20 0.29 0.22
Interest Debt Per Share
 122.25 129.71 199.44 223.27 272.94
Net Debt to EBITDA
 -2.14 -2.40 -1.68 -1.32 -1.01
Profitability Margins
Gross Profit Margin
68.78%76.83%77.79%74.98%82.24%
EBIT Margin
13.51%10.97%9.47%8.28%27.49%
EBITDA Margin
25.74%23.67%24.35%24.59%28.15%
Operating Profit Margin
13.44%10.97%10.58%8.28%27.62%
Pretax Profit Margin
11.02%10.67%9.01%7.87%27.42%
Net Profit Margin
7.27%6.78%5.01%1.96%17.90%
Continuous Operations Profit Margin
7.27%6.78%5.01%1.96%17.90%
Net Income Per EBT
65.94%63.57%55.60%24.93%65.26%
EBT Per EBIT
82.02%97.29%85.15%95.00%99.28%
Return on Assets (ROA)
3.89%3.53%2.31%0.77%4.58%
Return on Equity (ROE)
5.51%4.94%3.39%1.20%7.39%
Return on Capital Employed (ROCE)
8.52%6.71%5.78%3.67%7.85%
Return on Invested Capital (ROIC)
5.39%4.10%2.94%0.87%4.90%
Return on Tangible Assets
6.42%6.03%4.40%1.64%10.72%
Earnings Yield
2.79%2.68%1.94%0.80%3.30%
Efficiency Ratios
Receivables Turnover
 13.21 13.13 13.30 13.95 10.72
Payables Turnover
 183.62 132.96 117.39 120.55 65.54
Inventory Turnover
 24.40 37.98 2.96K 1.02K 96.66
Fixed Asset Turnover
 13.57 12.89 15.42 14.82 24.16
Asset Turnover
 0.53 0.52 0.46 0.40 0.26
Working Capital Turnover Ratio
 1.44 1.53 1.42 1.21 0.59
Cash Conversion Cycle
 40.60 34.67 24.46 23.49 32.26
Days of Sales Outstanding
 27.64 27.81 27.45 26.16 34.05
Days of Inventory Outstanding
 14.96 9.61 0.12 0.36 3.78
Days of Payables Outstanding
 1.99 2.75 3.11 3.03 5.57
Operating Cycle
 42.59 37.42 27.57 26.52 37.83
Cash Flow Ratios
Operating Cash Flow Per Share
 22.28 89.63 71.54 57.19 38.97
Free Cash Flow Per Share
 22.07 87.86 46.27 56.35 37.87
CapEx Per Share
 0.21 1.77 25.27 0.83 1.10
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.65 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 105.16 50.74 2.83 68.54 35.57
Capital Expenditure Coverage Ratio
 105.16 50.74 2.83 68.54 35.57
Operating Cash Flow Coverage Ratio
 0.19 0.70 0.36 0.26 0.14
Operating Cash Flow to Sales Ratio
 0.05 0.21 0.19 0.18 0.17
Free Cash Flow Yield
1.95%8.27%4.66%7.26%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.83 37.30 51.59 125.21 30.34
Price-to-Sales (P/S) Ratio
 2.61 2.53 2.58 2.46 5.43
Price-to-Book (P/B) Ratio
 1.95 1.84 1.75 1.50 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 51.35 12.10 21.44 13.77 32.21
Price-to-Operating Cash Flow Ratio
 50.86 11.86 13.87 13.57 31.31
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.77 0.27 -1.50 2.04
Price-to-Fair Value
 1.95 1.84 1.75 1.50 2.24
Enterprise Value Multiple
 7.99 8.29 8.92 8.67 18.28
Enterprise Value
 5.42B 4.99B 4.87B 4.16B 6.71B
EV to EBITDA
 7.99 8.29 8.92 8.67 18.28
EV to Sales
 2.06 1.96 2.17 2.13 5.15
EV to Free Cash Flow
 40.48 9.38 18.04 11.95 30.54
EV to Operating Cash Flow
 40.10 9.20 11.67 11.77 29.68
Tangible Book Value Per Share
 261.52 242.82 171.64 94.54 40.67
Shareholders’ Equity Per Share
 582.36 576.42 568.10 517.25 544.43
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 0.44 0.75 0.35
Revenue Per Share
 434.40 420.06 384.06 315.92 224.69
Net Income Per Share
 31.56 28.50 19.23 6.20 40.21
Tax Burden
 0.66 0.64 0.56 0.25 0.65
Interest Burden
 0.82 0.97 0.95 0.95 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.55 0.64 0.67 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 3.14 3.72 9.23 0.97
Currency in JPY