TipRanks
Convano Inc. (JP:6574)
:6574
Japanese Market
6574
Convano Inc.
RESEARCH TOOLSreports
Want to see JP:6574 full AI Analyst Report?

Convano Inc. (6574) Ratios

1 Followers

Convano Inc. Ratios

JP:6574's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:6574's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.05 1.63 1.68 0.51
Quick Ratio
 1.27 1.04 1.56 1.58 0.45
Cash Ratio
 0.54 0.66 0.95 1.34 0.32
Solvency Ratio
 0.08 -0.08 0.25 0.05 0.12
Operating Cash Flow Ratio
 0.60 0.67 0.20 0.49 0.10
Short-Term Operating Cash Flow Coverage
 1.49 2.15 3.31 6.73 0.17
Net Current Asset Value
¥ 989.65M¥ -151.65M¥ -36.69M¥ -203.69M¥ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.22 0.27 0.52
Debt-to-Equity Ratio
 0.20 0.24 0.40 0.50 1.62
Debt-to-Capital Ratio
 0.16 0.20 0.29 0.33 0.62
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.15 0.18 0.20
Financial Leverage Ratio
 1.46 1.72 1.82 1.83 3.11
Debt Service Coverage Ratio
 2.02 1.36 6.41 1.20 0.29
Interest Coverage Ratio
 29.71 22.68 17.93 -4.80 -4.04
Debt to Market Cap
 0.04 0.04 0.04 2.30 8.53
Interest Debt Per Share
 5.29 6.22 1.65 32.26 58.57
Net Debt to EBITDA
 -0.05 -0.36 -0.24 -0.52 4.39
Profitability Margins
Gross Profit Margin
45.57%48.85%37.75%37.83%37.08%
EBIT Margin
35.71%37.29%4.45%-2.25%-1.51%
EBITDA Margin
37.13%39.13%13.01%7.83%9.02%
Operating Profit Margin
35.71%37.29%4.45%-2.26%-1.33%
Pretax Profit Margin
15.99%10.63%3.93%-2.72%-1.84%
Net Profit Margin
0.60%-6.13%2.40%-7.68%-1.47%
Continuous Operations Profit Margin
0.60%-6.13%2.40%-7.68%-1.47%
Net Income Per EBT
3.76%-57.73%61.04%282.24%80.06%
EBT Per EBIT
44.78%28.50%88.48%120.18%138.43%
Return on Assets (ROA)
0.72%-5.02%2.46%-6.62%-1.36%
Return on Equity (ROE)
1.00%-8.64%4.47%-12.09%-4.21%
Return on Capital Employed (ROCE)
60.49%50.18%6.22%-2.53%-2.40%
Return on Invested Capital (ROIC)
1.96%-24.14%3.44%-2.30%-1.13%
Return on Tangible Assets
1.65%-5.35%3.90%-10.93%-2.56%
Earnings Yield
0.22%-1.81%0.96%-111.89%-30.83%
Efficiency Ratios
Receivables Turnover
 6.59 5.87 6.77 17.09 17.14
Payables Turnover
 6.86 5.86 14.36 20.63 22.33
Inventory Turnover
 120.58 89.15 32.88 24.27 22.00
Fixed Asset Turnover
 31.26 20.83 7.36 5.19 5.20
Asset Turnover
 1.21 0.82 1.02 0.86 0.92
Working Capital Turnover Ratio
 23.41 34.38 6.46 -34.85 -3.90
Cash Conversion Cycle
 5.17 3.96 39.59 18.71 21.53
Days of Sales Outstanding
 55.36 62.18 53.90 21.36 21.30
Days of Inventory Outstanding
 3.03 4.09 11.10 15.04 16.59
Days of Payables Outstanding
 53.22 62.31 25.41 17.69 16.35
Operating Cycle
 58.39 66.27 65.00 36.40 37.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.11 10.43 0.38 13.09 5.57
Free Cash Flow Per Share
 5.95 10.26 0.36 10.65 4.00
CapEx Per Share
 0.16 0.17 0.02 2.45 1.57
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.94 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
 38.73 8.94 17.15 5.35 3.54
Capital Expenditure Coverage Ratio
 38.73 62.86 17.15 5.35 3.54
Operating Cash Flow Coverage Ratio
 1.28 1.84 0.23 0.41 0.10
Operating Cash Flow to Sales Ratio
 0.14 0.32 0.05 0.13 0.05
Free Cash Flow Yield
4.99%9.25%1.92%154.07%81.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.14K -55.22 104.22 -0.89 -3.24
Price-to-Sales (P/S) Ratio
 2.72 3.39 2.51 0.07 0.05
Price-to-Book (P/B) Ratio
 4.68 4.78 4.66 0.11 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 19.53 10.82 52.12 0.65 1.23
Price-to-Operating Cash Flow Ratio
 18.65 10.64 49.09 0.53 0.88
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.05 -0.84 >-0.01 0.02
Price-to-Fair Value
 4.68 4.78 4.66 0.11 0.14
Enterprise Value Multiple
 7.27 8.31 19.05 0.35 4.92
Enterprise Value
 59.15B 50.39B 8.03B 71.38M 1.03B
EV to EBITDA
 7.46 8.31 19.05 0.35 4.92
EV to Sales
 2.77 3.25 2.48 0.03 0.44
EV to Free Cash Flow
 19.92 10.37 51.48 0.26 11.39
EV to Operating Cash Flow
 19.41 10.20 48.48 0.21 8.17
Tangible Book Value Per Share
 4.47 20.75 1.33 17.93 -16.67
Shareholders’ Equity Per Share
 24.34 23.23 4.02 63.96 35.94
Tax and Other Ratios
Effective Tax Rate
 0.96 1.58 0.39 -1.82 0.20
Revenue Per Share
 42.82 32.73 7.48 100.73 102.67
Net Income Per Share
 0.26 -2.01 0.18 -7.73 -1.51
Tax Burden
 0.04 -0.58 0.61 2.82 0.80
Interest Burden
 0.45 0.28 0.88 1.21 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.33 0.40 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 23.76 -5.19 2.13 -4.78 -2.95
Currency in JPY