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Chemipro Kasei Kaisya,Ltd. (4960) Ratios

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Chemipro Kasei Kaisya,Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.44	1.34	1.35	1.30
Quick Ratio	―	0.75	0.80	0.78	0.61
Cash Ratio	―	0.32	0.36	0.30	0.15
Solvency Ratio	―	0.08	0.06	0.06	0.06
Operating Cash Flow Ratio	―	<0.01	0.21	0.19	-0.11
Short-Term Operating Cash Flow Coverage	―	0.01	0.36	0.30	-0.18
Net Current Asset Value	¥ ―	¥ -186.81M	¥ -529.49M	¥ -657.59M	¥ -769.36M
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.42	0.45	0.44
Debt-to-Equity Ratio	―	1.04	1.16	1.32	1.32
Debt-to-Capital Ratio	―	0.51	0.54	0.57	0.57
Long-Term Debt-to-Capital Ratio	―	0.25	0.26	0.28	0.27
Financial Leverage Ratio	―	2.56	2.80	2.93	3.00
Debt Service Coverage Ratio	―	0.17	0.17	0.16	0.16
Interest Coverage Ratio	―	4.05	5.55	6.73	5.43
Debt to Market Cap	―	0.46	1.10	0.74	1.17
Interest Debt Per Share	―	327.12	350.19	387.84	381.12
Net Debt to EBITDA	―	5.13	5.22	6.64	7.70
Profitability Margins
Gross Profit Margin	―	16.06%	14.97%	16.23%	14.00%
EBIT Margin	―	3.82%	2.53%	2.52%	1.92%
EBITDA Margin	―	7.64%	6.70%	7.01%	6.82%
Operating Profit Margin	―	3.82%	4.14%	5.22%	3.67%
Pretax Profit Margin	―	4.49%	1.79%	1.74%	1.24%
Net Profit Margin	―	3.29%	1.32%	1.37%	0.73%
Continuous Operations Profit Margin	―	3.29%	1.32%	1.37%	0.73%
Net Income Per EBT	―	73.38%	73.77%	78.52%	58.69%
EBT Per EBIT	―	117.58%	43.16%	33.31%	33.85%
Return on Assets (ROA)	―	2.30%	0.96%	0.92%	0.52%
Return on Equity (ROE)	―	5.89%	2.68%	2.70%	1.55%
Return on Capital Employed (ROCE)	―	4.54%	5.48%	6.42%	4.88%
Return on Invested Capital (ROIC)	―	2.32%	2.70%	3.29%	1.86%
Return on Tangible Assets	―	2.33%	0.97%	0.92%	0.52%
Earnings Yield	―	2.75%	2.72%	1.64%	1.50%
Efficiency Ratios
Receivables Turnover	―	4.12	4.12	3.49	3.57
Payables Turnover	―	5.60	5.45	6.73	8.49
Inventory Turnover	―	2.05	2.56	2.20	1.88
Fixed Asset Turnover	―	1.93	2.06	1.87	1.94
Asset Turnover	―	0.70	0.73	0.67	0.71
Working Capital Turnover Ratio	―	4.09	4.60	4.46	5.56
Cash Conversion Cycle	―	201.86	164.22	216.14	252.94
Days of Sales Outstanding	―	88.68	88.51	104.52	102.13
Days of Inventory Outstanding	―	178.39	142.67	165.85	193.81
Days of Payables Outstanding	―	65.22	66.95	54.23	43.00
Operating Cycle	―	267.07	231.18	270.37	295.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.50	78.57	73.02	-43.07
Free Cash Flow Per Share	―	-17.00	65.27	55.85	-57.29
CapEx Per Share	―	19.50	13.30	17.18	14.22
Free Cash Flow to Operating Cash Flow	―	-6.79	0.83	0.76	1.33
Dividend Paid and CapEx Coverage Ratio	―	0.11	4.79	3.80	-2.35
Capital Expenditure Coverage Ratio	―	0.13	5.91	4.25	-3.03
Operating Cash Flow Coverage Ratio	―	<0.01	0.23	0.19	-0.11
Operating Cash Flow to Sales Ratio	―	<0.01	0.13	0.13	-0.07
Free Cash Flow Yield	―	-2.55%	22.27%	11.73%	-19.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	36.39	36.72	60.84	66.74
Price-to-Sales (P/S) Ratio	―	1.20	0.48	0.83	0.49
Price-to-Book (P/B) Ratio	―	2.14	0.98	1.64	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	-39.18	4.49	8.52	-5.13
Price-to-Operating Cash Flow Ratio	―	266.04	3.73	6.52	-6.83
Price-to-Earnings Growth (PEG) Ratio	―	0.28	17.95	0.79	-1.12
Price-to-Fair Value	―	2.14	0.98	1.64	1.03
Enterprise Value Multiple	―	20.81	12.44	18.50	14.83
Enterprise Value	―	14.23B	8.10B	11.98B	9.87B
EV to EBITDA	―	20.81	12.44	18.50	14.83
EV to Sales	―	1.59	0.83	1.30	1.01
EV to Free Cash Flow	―	-52.00	7.73	13.30	-10.68
EV to Operating Cash Flow	―	353.10	6.42	10.17	-14.20
Tangible Book Value Per Share	―	299.33	291.46	289.61	284.19
Shareholders’ Equity Per Share	―	310.60	297.68	290.19	284.80
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.26	0.21	0.41
Revenue Per Share	―	555.76	605.09	572.75	604.90
Net Income Per Share	―	18.30	7.98	7.82	4.41
Tax Burden	―	0.73	0.74	0.79	0.59
Interest Burden	―	1.18	0.71	0.69	0.65
Research & Development to Revenue	―	0.02	0.03	0.02	0.02
SG&A to Revenue	―	0.09	0.03	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.14	9.85	9.33	-9.78

Currency in JPY