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Cuorips Inc. (JP:4894)
:4894
Japanese Market
4894
Cuorips Inc.
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Cuorips Inc. (4894) Ratios

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Cuorips Inc. Ratios

JP:4894's free cash flow for Q1 2026 was ¥-19.90. For the 2026 fiscal year, JP:4894's free cash flow was decreased by ¥ and operating cash flow was ¥-215.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 16.26 15.93 28.90 33.80 30.56
Quick Ratio
 15.51 15.70 28.65 33.80 30.51
Cash Ratio
 13.69 13.16 25.91 33.50 30.20
Solvency Ratio
 -2.94 -2.65 -2.68 -2.80 -2.79
Operating Cash Flow Ratio
 0.00 -3.82 -4.58 -2.72 -4.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.59B¥ 4.07B¥ 4.91B¥ 5.41B¥ 2.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.04 1.03 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 -26.71 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 -30.22 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 2.65 0.00
Net Debt to EBITDA
 2.96 3.67 8.95 10.74 7.91
Profitability Margins
Gross Profit Margin
3.99%21.62%52.26%41.69%54.89%
EBIT Margin
-947.31%-509.23%-336.90%-2547.34%-1176.75%
EBITDA Margin
-872.65%-469.46%-293.13%-2242.23%-971.26%
Operating Profit Margin
-947.31%-509.23%-336.90%-2547.34%-1176.75%
Pretax Profit Margin
-892.89%-483.53%-366.44%-2726.83%-1175.29%
Net Profit Margin
-886.40%-481.62%-367.76%-2736.49%-1181.04%
Continuous Operations Profit Margin
-895.58%-485.32%-368.32%-2736.49%-1181.03%
Net Income Per EBT
99.27%99.60%100.36%100.35%100.49%
EBT Per EBIT
94.26%94.95%108.77%107.05%99.88%
Return on Assets (ROA)
-23.69%-19.96%-11.22%-10.22%-12.60%
Return on Equity (ROE)
-23.46%-21.53%-11.66%-10.57%-13.09%
Return on Capital Employed (ROCE)
-26.66%-22.31%-10.61%-9.78%-12.91%
Return on Invested Capital (ROIC)
-26.66%-22.31%-10.61%-9.78%-12.91%
Return on Tangible Assets
-24.29%-20.47%-11.28%-10.25%-12.62%
Earnings Yield
-2.37%-1.78%-0.97%-2.29%-4.57%
Efficiency Ratios
Receivables Turnover
 259.78 69.69 1.09 420.04 14.87
Payables Turnover
 19.84 33.66 0.63 0.14 0.31
Inventory Turnover
 0.68 2.58 1.84 12.46 3.64
Fixed Asset Turnover
 0.19 0.42 0.34 0.04 0.07
Asset Turnover
 0.03 0.04 0.03 <0.01 0.01
Working Capital Turnover Ratio
 0.03 0.05 0.03 <0.01 0.01
Cash Conversion Cycle
 521.80 136.14 -45.05 -2.54K -1.04K
Days of Sales Outstanding
 1.41 5.24 333.51 0.87 24.55
Days of Inventory Outstanding
 538.79 141.74 198.41 29.28 100.16
Days of Payables Outstanding
 18.39 10.84 576.97 2.57K 1.17K
Operating Cycle
 540.19 146.98 531.92 30.15 124.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -129.09 -101.55 -61.27 -53.25
Free Cash Flow Per Share
 0.00 -134.32 -111.57 -66.15 -54.65
CapEx Per Share
 0.00 5.24 10.02 4.88 1.40
Free Cash Flow to Operating Cash Flow
 0.00 1.04 1.10 1.08 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -24.65 -10.13 -12.55 -38.01
Capital Expenditure Coverage Ratio
 0.00 -24.65 -10.13 -12.55 -38.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -4.99 -4.64 -19.52 -10.49
Free Cash Flow Yield
0.00%-1.92%-1.34%-1.76%-4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.07 -56.28 -103.20 -43.67 -21.89
Price-to-Sales (P/S) Ratio
 373.73 271.07 379.55 1.20K 258.52
Price-to-Book (P/B) Ratio
 10.82 12.12 12.03 4.62 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -52.19 -74.48 -56.69 -24.01
Price-to-Operating Cash Flow Ratio
 0.00 -54.31 -81.83 -61.21 -24.64
Price-to-Earnings Growth (PEG) Ratio
 0.85 -1.03 16.56 -1.01 -1.07
Price-to-Fair Value
 10.82 12.12 12.03 4.62 2.87
Enterprise Value Multiple
 -39.87 -54.08 -120.54 -42.56 -18.70
Enterprise Value
 44.74B 53.90B 61.90B 22.05B 6.95B
EV to EBITDA
 -39.87 -54.08 -120.54 -42.56 -18.70
EV to Sales
 347.88 253.87 353.32 954.35 181.66
EV to Free Cash Flow
 0.00 -48.87 -69.34 -45.27 -16.87
EV to Operating Cash Flow
 0.00 -50.86 -76.18 -48.88 -17.31
Tangible Book Value Per Share
 525.40 565.27 687.24 810.45 457.17
Shareholders’ Equity Per Share
 537.92 578.56 690.67 812.56 457.90
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 15.57 25.86 21.89 3.14 5.08
Net Income Per Share
 -138.03 -124.55 -80.52 -85.87 -59.94
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 0.94 0.95 1.09 1.07 1.00
Research & Development to Revenue
 4.28 0.00 1.91 0.00 4.39
SG&A to Revenue
 5.24 5.31 1.98 3.29 2.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.01
Income Quality
 0.00 1.04 1.26 0.71 0.89
Currency in JPY