Chugokukogyo Co., Ltd.(JP:5974)
Â¥731.00+23.00 (+3.25%)
JP:5974
Chugokukogyo Co., Ltd. financials statements
Â¥731.00
At close:+23.00 (+3.25%)
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Chugokukogyo Co., Ltd. (5974) Ratios
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Chugokukogyo Co., Ltd. Ratios
JP:5974's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5974's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.47 | 1.32 | 1.36 | 1.24 |
| Quick Ratio | 1.20 | 1.09 | 0.99 | 0.95 | 0.95 |
| Cash Ratio | 0.22 | 0.12 | 0.10 | 0.11 | 0.12 |
| Solvency Ratio | 0.10 | 0.11 | 0.07 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.17 | 0.24 | 0.05 | -0.02 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.11 | 0.18 | -0.06 | 0.25 |
| Net Current Asset Value | ¥ -214.00M | ¥ -398.00M | ¥ -760.00M | ¥ -737.00M | ¥ -1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.17 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.24 | 0.28 | 0.44 | 0.49 | 0.44 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.31 | 0.33 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.13 | 0.10 |
| Financial Leverage Ratio | 2.18 | 2.31 | 2.63 | 2.67 | 2.73 |
| Debt Service Coverage Ratio | 0.51 | 0.64 | 0.24 | 0.40 | 0.41 |
| Interest Coverage Ratio | 36.67 | 40.80 | 22.89 | 30.38 | 9.14 |
| Debt to Market Cap | 0.48 | 0.84 | 1.04 | 0.98 | 0.87 |
| Interest Debt Per Share | 437.42 | 473.52 | 691.81 | 685.34 | 580.79 |
| Net Debt to EBITDA | 0.82 | 1.34 | 3.16 | 2.47 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.08% | 19.85% | 19.50% | 19.70% | 19.86% |
| EBIT Margin | 2.40% | 2.95% | 1.55% | 2.62% | 1.62% |
| EBITDA Margin | 4.81% | 5.46% | 4.05% | 5.19% | 4.24% |
| Operating Profit Margin | 2.40% | 2.95% | 1.55% | 1.81% | 0.50% |
| Pretax Profit Margin | 3.69% | 4.01% | 2.87% | 2.49% | 1.56% |
| Net Profit Margin | 2.28% | 2.72% | 1.55% | 1.49% | 1.03% |
| Continuous Operations Profit Margin | 2.41% | 2.85% | 1.72% | 1.53% | 1.27% |
| Net Income Per EBT | 61.74% | 67.75% | 53.93% | 59.76% | 65.67% |
| EBT Per EBIT | 153.64% | 136.03% | 185.44% | 137.04% | 314.06% |
| Return on Assets (ROA) | 2.41% | 3.02% | 1.54% | 1.65% | 1.12% |
| Return on Equity (ROE) | 5.25% | 6.98% | 4.06% | 4.40% | 3.07% |
| Return on Capital Employed (ROCE) | 3.68% | 4.94% | 2.57% | 3.30% | 0.92% |
| Return on Invested Capital (ROIC) | 2.17% | 3.15% | 1.28% | 1.70% | 0.64% |
| Return on Tangible Assets | 2.43% | 3.05% | 1.56% | 1.66% | 1.13% |
| Earnings Yield | 11.30% | 22.61% | 10.18% | 9.38% | 6.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 3.51 | 3.44 | 3.44 | 3.28 |
| Payables Turnover | 4.84 | 4.41 | 8.63 | 9.77 | 8.48 |
| Inventory Turnover | 7.57 | 6.87 | 6.15 | 5.58 | 7.36 |
| Fixed Asset Turnover | 3.68 | 3.68 | 3.50 | 3.43 | 3.16 |
| Asset Turnover | 1.06 | 1.11 | 1.00 | 1.11 | 1.09 |
| Working Capital Turnover Ratio | 6.50 | 7.53 | 7.90 | 9.36 | 11.47 |
| Cash Conversion Cycle | 75.05 | 74.50 | 123.08 | 134.09 | 117.79 |
| Days of Sales Outstanding | 102.32 | 104.07 | 106.01 | 106.05 | 111.24 |
| Days of Inventory Outstanding | 48.22 | 53.16 | 59.35 | 65.38 | 49.59 |
| Days of Payables Outstanding | 75.49 | 82.74 | 42.27 | 37.34 | 43.05 |
| Operating Cycle | 150.54 | 157.23 | 165.35 | 171.43 | 160.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 214.72 | 313.12 | 88.98 | -24.94 | 95.11 |
| Free Cash Flow Per Share | 136.81 | 239.53 | 11.70 | -125.62 | 37.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 3.44 | 0.97 | -0.22 | 1.31 |
| Capital Expenditure Coverage Ratio | 2.76 | 4.26 | 1.15 | -0.25 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.67 | 0.13 | -0.04 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.02 | -0.01 | 0.02 |
| Free Cash Flow Yield | 16.10% | 46.78% | 1.88% | -19.24% | 6.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.88 | 4.42 | 9.82 | 10.66 | 15.01 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.12 | 0.15 | 0.16 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.31 | 0.40 | 0.47 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.21 | 2.14 | 53.25 | -5.20 | 16.25 |
| Price-to-Operating Cash Flow Ratio | 3.96 | 1.64 | 7.00 | -26.18 | 6.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.05 | 0.00 | 0.19 | 2.32 |
| Enterprise Value Multiple | 5.01 | 3.54 | 6.90 | 5.52 | 6.03 |
| Enterprise Value | 3.31B | 2.68B | 3.73B | 3.83B | 3.29B |
| EV to EBITDA | 5.01 | 3.54 | 6.90 | 5.52 | 6.03 |
| EV to Sales | 0.24 | 0.19 | 0.28 | 0.29 | 0.26 |
| EV to Free Cash Flow | 7.42 | 3.44 | 98.09 | -9.40 | 26.93 |
| EV to Operating Cash Flow | 4.73 | 2.63 | 12.90 | -47.34 | 10.63 |
| Tangible Book Value Per Share | 1959.81 | 1768.78 | 1665.33 | 1494.46 | 1439.83 |
| Shareholders’ Equity Per Share | 1829.13 | 1657.33 | 1563.42 | 1392.55 | 1324.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.29 | 0.40 | 0.38 | 0.18 |
| Revenue Per Share | 4218.39 | 4262.01 | 4104.68 | 4122.23 | 3959.99 |
| Net Income Per Share | 96.01 | 115.76 | 63.42 | 61.27 | 40.63 |
| Tax Burden | 0.62 | 0.68 | 0.54 | 0.60 | 0.66 |
| Interest Burden | 1.54 | 1.36 | 1.85 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 2.70 | 1.40 | -0.39 | 2.34 |
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