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Computer Management Co., Ltd. (JP:4491)
:4491
Japanese Market

Computer Management Co., Ltd. (4491) Ratios

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Computer Management Co., Ltd. Ratios

JP:4491's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:4491's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.44 4.36 4.10 3.84 3.30
Quick Ratio
4.38 4.35 4.08 3.81 3.30
Cash Ratio
3.27 3.12 2.86 2.56 2.35
Solvency Ratio
0.23 0.25 0.27 0.22 0.16
Operating Cash Flow Ratio
0.48 0.49 0.49 0.20 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.74
Net Current Asset Value
¥ 2.40B¥ 2.15B¥ 1.95B¥ 1.73B¥ 1.54B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.03
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.05
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.51 1.53 1.57 1.71
Debt Service Coverage Ratio
0.00 0.00 205.71 1.43K 2.26
Interest Coverage Ratio
0.00 0.00 276.82 1.86K 531.62
Debt to Market Cap
0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
0.00 0.00 0.88 0.10 49.59
Net Debt to EBITDA
-6.44 -5.16 -4.52 -5.00 -5.84
Profitability Margins
Gross Profit Margin
24.49%24.16%23.26%22.29%21.81%
EBIT Margin
5.94%6.82%7.61%6.41%5.39%
EBITDA Margin
6.28%7.21%7.90%6.57%5.54%
Operating Profit Margin
5.94%6.82%7.61%6.18%5.33%
Pretax Profit Margin
6.04%6.90%7.69%6.40%5.38%
Net Profit Margin
4.55%4.87%5.44%4.58%3.53%
Continuous Operations Profit Margin
4.55%4.87%5.44%4.58%3.53%
Net Income Per EBT
75.36%70.61%70.78%71.51%65.64%
EBT Per EBIT
101.72%101.18%101.05%103.68%101.04%
Return on Assets (ROA)
6.90%7.85%8.90%7.76%6.45%
Return on Equity (ROE)
10.24%11.84%13.66%12.22%11.00%
Return on Capital Employed (ROCE)
11.07%13.60%15.64%13.38%13.22%
Return on Invested Capital (ROIC)
8.34%9.60%11.07%9.57%8.34%
Return on Tangible Assets
6.91%7.88%8.95%7.78%6.47%
Earnings Yield
10.29%10.93%10.92%9.85%8.56%
Efficiency Ratios
Receivables Turnover
7.86 7.36 7.00 6.67 7.97
Payables Turnover
28.58 27.96 28.97 27.20 26.61
Inventory Turnover
111.43 958.75 269.92 220.92 1.47K
Fixed Asset Turnover
86.02 82.96 246.31 210.70 245.03
Asset Turnover
1.52 1.61 1.64 1.69 1.83
Working Capital Turnover Ratio
2.46 2.62 2.71 2.89 3.69
Cash Conversion Cycle
36.96 36.93 40.92 43.00 32.34
Days of Sales Outstanding
46.46 49.60 52.17 54.76 45.81
Days of Inventory Outstanding
3.28 0.38 1.35 1.65 0.25
Days of Payables Outstanding
12.77 13.05 12.60 13.42 13.71
Operating Cycle
49.73 49.98 53.52 56.41 46.06
Cash Flow Ratios
Operating Cash Flow Per Share
211.00 198.84 193.92 77.85 135.04
Free Cash Flow Per Share
199.27 164.04 182.18 70.75 133.44
CapEx Per Share
11.72 34.80 11.73 7.10 1.60
Free Cash Flow to Operating Cash Flow
0.94 0.82 0.94 0.91 0.99
Dividend Paid and CapEx Coverage Ratio
4.52 3.07 5.29 2.88 9.72
Capital Expenditure Coverage Ratio
18.00 5.71 16.53 10.97 84.38
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 2.74
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.03 0.04
Free Cash Flow Yield
12.74%10.79%11.44%4.95%10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.72 9.15 9.16 10.16 11.68
Price-to-Sales (P/S) Ratio
0.44 0.45 0.50 0.47 0.41
Price-to-Book (P/B) Ratio
0.99 1.08 1.25 1.24 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
7.85 9.27 8.74 20.20 9.37
Price-to-Operating Cash Flow Ratio
7.41 7.64 8.21 18.36 9.26
Price-to-Earnings Growth (PEG) Ratio
-3.10 -2.06 0.39 0.32 0.65
Price-to-Fair Value
0.99 1.08 1.25 1.24 1.28
Enterprise Value Multiple
0.59 1.02 1.79 2.09 1.60
Enterprise Value
EV to EBITDA
0.59 1.02 1.79 2.09 1.60
EV to Sales
0.04 0.07 0.14 0.14 0.09
EV to Free Cash Flow
0.66 1.53 2.48 5.95 2.02
EV to Operating Cash Flow
0.62 1.26 2.33 5.40 1.99
Tangible Book Value Per Share
1.57K 1.40K 1.26K 1.15K 969.14
Shareholders’ Equity Per Share
1.57K 1.40K 1.27K 1.15K 973.12
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.29 0.28 0.34
Revenue Per Share
3.54K 3.41K 3.20K 3.07K 3.03K
Net Income Per Share
160.96 166.17 173.90 140.71 107.05
Tax Burden
0.75 0.71 0.71 0.72 0.66
Interest Burden
1.02 1.01 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.31 0.84 0.79 0.40 0.83
Currency in JPY
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