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CINC Corp. (JP:4378)
:4378
Japanese Market
4378
CINC Corp.
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CINC Corp. (4378) Ratios

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CINC Corp. Ratios

JP:4378's free cash flow for Q2 2026 was ¥0.61. For the 2026 fiscal year, JP:4378'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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.88 3.69 4.29 4.79 3.89
Quick Ratio
 3.88 3.69 4.29 4.79 3.75
Cash Ratio
 3.10 2.92 3.67 4.00 3.34
Solvency Ratio
 0.15 -0.30 0.26 0.15 0.46
Operating Cash Flow Ratio
 -0.50 -0.49 0.56 -0.05 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 12.31 -0.31 2.32
Net Current Asset Value
¥ 775.94M¥ 736.58M¥ 1.17B¥ 1.17B¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.04 0.07
Debt-to-Equity Ratio
 0.00 0.00 0.01 0.05 0.10
Debt-to-Capital Ratio
 0.00 0.00 0.01 0.05 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.05
Financial Leverage Ratio
 1.29 1.32 1.27 1.24 1.35
Debt Service Coverage Ratio
 0.00 -2.25K 6.06 0.96 2.98
Interest Coverage Ratio
 0.00 -2.56K 167.05 81.73 176.40
Debt to Market Cap
 0.00 0.00 <0.01 0.03 0.03
Interest Debt Per Share
 0.00 0.01 5.08 21.51 45.88
Net Debt to EBITDA
 -12.85 15.40 -11.46 -17.43 -4.06
Profitability Margins
Gross Profit Margin
60.94%63.19%65.98%70.23%72.64%
EBIT Margin
0.64%-5.95%3.17%1.12%16.47%
EBITDA Margin
3.97%-3.02%5.87%3.56%18.72%
Operating Profit Margin
0.49%-6.17%3.17%4.05%16.22%
Pretax Profit Margin
0.71%-5.95%3.28%1.07%16.38%
Net Profit Margin
-0.52%-8.36%2.62%0.27%11.16%
Continuous Operations Profit Margin
-0.52%-8.36%2.62%0.27%11.16%
Net Income Per EBT
-74.13%140.55%79.83%25.23%68.10%
EBT Per EBIT
143.64%96.36%103.28%26.48%100.99%
Return on Assets (ROA)
-0.64%-10.97%2.70%0.29%9.94%
Return on Equity (ROE)
-0.83%-14.45%3.43%0.36%13.44%
Return on Capital Employed (ROCE)
0.75%-10.24%4.05%5.18%18.66%
Return on Invested Capital (ROIC)
-0.56%-10.24%3.20%1.26%12.09%
Return on Tangible Assets
-0.67%-11.55%2.82%0.30%10.38%
Earnings Yield
-0.64%-9.71%2.17%0.22%4.55%
Efficiency Ratios
Receivables Turnover
 9.36 10.76 10.65 9.51 9.59
Payables Turnover
 14.96 10.74 10.84 12.21 9.24
Inventory Turnover
 0.00 0.00 0.00 0.00 7.83
Fixed Asset Turnover
 26.14 26.17 28.18 10.88 13.67
Asset Turnover
 1.22 1.31 1.03 1.06 0.89
Working Capital Turnover Ratio
 2.10 1.83 1.64 1.54 1.36
Cash Conversion Cycle
 14.58 -0.07 0.61 8.51 45.19
Days of Sales Outstanding
 38.98 33.91 34.27 38.40 38.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 46.63
Days of Payables Outstanding
 24.40 33.98 33.66 29.88 39.48
Operating Cycle
 38.98 33.91 34.27 38.40 84.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -47.77 -46.21 61.19 -5.04 55.53
Free Cash Flow Per Share
 -48.18 -46.61 60.96 -49.83 33.84
CapEx Per Share
 0.41 0.40 0.23 44.78 21.69
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 9.88 0.61
Dividend Paid and CapEx Coverage Ratio
 -115.26 -115.26 266.43 -0.11 2.56
Capital Expenditure Coverage Ratio
 -115.26 -115.26 266.43 -0.11 2.56
Operating Cash Flow Coverage Ratio
 0.00 0.00 12.31 -0.24 1.22
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 0.10 >-0.01 0.10
Free Cash Flow Yield
-10.19%-9.07%8.56%-7.11%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -137.43 -10.29 46.03 449.36 21.98
Price-to-Sales (P/S) Ratio
 0.81 0.86 1.20 1.22 2.45
Price-to-Book (P/B) Ratio
 1.28 1.49 1.58 1.60 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.75 -11.03 11.68 -14.07 39.15
Price-to-Operating Cash Flow Ratio
 -9.84 -11.12 11.64 -138.99 23.86
Price-to-Earnings Growth (PEG) Ratio
 -0.96 0.02 0.05 -4.61 0.55
Price-to-Fair Value
 1.28 1.49 1.58 1.60 2.96
Enterprise Value Multiple
 7.64 -13.13 9.04 16.75 9.04
Enterprise Value
 526.79M 722.87M 1.05B 1.16B 3.05B
EV to EBITDA
 7.77 -13.13 9.04 16.75 9.04
EV to Sales
 0.31 0.40 0.53 0.60 1.69
EV to Free Cash Flow
 -3.70 -5.08 5.15 -6.89 27.02
EV to Operating Cash Flow
 -3.73 -5.12 5.13 -68.10 16.47
Tangible Book Value Per Share
 343.24 322.71 426.52 414.50 422.91
Shareholders’ Equity Per Share
 367.59 345.50 451.29 439.38 448.38
Tax and Other Ratios
Effective Tax Rate
 1.74 -0.41 0.20 0.75 0.32
Revenue Per Share
 577.83 597.20 591.40 576.56 540.35
Net Income Per Share
 -3.03 -49.93 15.47 1.56 60.28
Tax Burden
 -0.74 1.41 0.80 0.25 0.68
Interest Burden
 1.10 1.00 1.03 0.96 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.60 0.69 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.63 0.93 3.96 -3.23 0.92
Currency in JPY