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CORREC CO., LTD. (JP:6578)
:6578
Japanese Market
6578
CORREC CO., LTD.
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CORREC CO., LTD. (6578) Ratios

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CORREC CO., LTD. Ratios

JP:6578's free cash flow for Q4 2025 was ¥0.86. For the 2025 fiscal year, JP:6578's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.34 1.44 1.60 1.84 2.00
Quick Ratio
 1.33 1.44 1.48 1.83 2.00
Cash Ratio
 0.74 0.79 0.92 1.25 1.30
Solvency Ratio
 -0.04 0.04 0.05 0.10 0.31
Operating Cash Flow Ratio
 0.00 0.05 0.10 0.16 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.28 0.35 -0.13
Net Current Asset Value
¥ 488.31M¥ 676.89M¥ 858.65M¥ 802.46M¥ 805.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.27 0.27 0.17
Debt-to-Equity Ratio
 0.76 0.68 0.73 0.58 0.31
Debt-to-Capital Ratio
 0.43 0.41 0.42 0.37 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.13 0.12 0.00
Financial Leverage Ratio
 3.08 2.87 2.72 2.16 1.80
Debt Service Coverage Ratio
 -0.11 0.16 0.16 0.26 0.79
Interest Coverage Ratio
 -17.42 7.13 42.89 36.65 100.25
Debt to Market Cap
 0.21 0.22 0.33 0.31 0.22
Interest Debt Per Share
 97.49 101.23 108.95 88.08 43.73
Net Debt to EBITDA
 4.17 -8.82 -4.35 -4.96 -2.50
Profitability Margins
Gross Profit Margin
86.68%80.01%67.89%87.90%93.52%
EBIT Margin
-3.02%0.51%1.52%3.06%5.92%
EBITDA Margin
-2.29%1.23%2.74%3.96%7.11%
Operating Profit Margin
-2.42%0.94%3.41%3.04%6.54%
Pretax Profit Margin
-3.17%0.37%1.45%2.98%5.85%
Net Profit Margin
-1.90%0.60%0.31%2.25%4.90%
Continuous Operations Profit Margin
-1.90%0.60%0.31%2.25%4.90%
Net Income Per EBT
59.86%160.88%21.33%75.68%83.70%
EBT Per EBIT
131.05%39.64%42.36%97.96%89.55%
Return on Assets (ROA)
-4.41%1.31%0.68%3.73%11.10%
Return on Equity (ROE)
-12.73%3.75%1.84%8.05%19.97%
Return on Capital Employed (ROCE)
-15.34%5.17%17.76%9.59%26.64%
Return on Invested Capital (ROIC)
-5.89%3.49%2.51%5.20%16.98%
Return on Tangible Assets
-4.55%1.35%0.71%4.00%11.45%
Earnings Yield
-3.70%1.22%0.83%4.36%14.17%
Efficiency Ratios
Receivables Turnover
 6.72 5.70 7.16 6.50 11.40
Payables Turnover
 7.79 9.51 7.33 7.12 13.70
Inventory Turnover
 189.39 161.68 10.03 36.04 128.86
Fixed Asset Turnover
 384.81 582.12 585.98 189.84 41.90
Asset Turnover
 2.32 2.17 2.20 1.66 2.27
Working Capital Turnover Ratio
 9.27 7.26 6.58 4.49 6.20
Cash Conversion Cycle
 9.37 27.97 37.58 15.05 8.22
Days of Sales Outstanding
 54.29 64.08 50.99 56.18 32.03
Days of Inventory Outstanding
 1.93 2.26 36.39 10.13 2.83
Days of Payables Outstanding
 46.85 38.37 49.80 51.25 26.64
Operating Cycle
 56.22 66.34 87.38 66.30 34.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 12.13 23.84 23.97 -5.64
Free Cash Flow Per Share
 0.00 10.80 23.23 19.41 -5.76
CapEx Per Share
 0.00 1.32 0.61 4.56 0.11
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.97 0.81 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 3.14 5.25 -49.77
Capital Expenditure Coverage Ratio
 0.00 9.16 38.88 5.25 -49.77
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.22 0.27 -0.13
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.03 0.04 -0.01
Free Cash Flow Yield
0.00%2.40%7.06%6.96%-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.99 82.15 120.96 22.95 7.06
Price-to-Sales (P/S) Ratio
 0.51 0.49 0.37 0.52 0.35
Price-to-Book (P/B) Ratio
 3.68 3.08 2.23 1.85 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 41.75 14.16 14.38 -33.87
Price-to-Operating Cash Flow Ratio
 0.00 37.19 13.80 11.64 -34.55
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.81 -1.56 -0.41 -0.05
Price-to-Fair Value
 3.68 3.08 2.23 1.85 1.41
Enterprise Value Multiple
 -18.22 31.36 9.26 8.10 2.36
Enterprise Value
 2.78B 2.58B 1.64B 1.26B 692.19M
EV to EBITDA
 -18.22 31.36 9.26 8.10 2.36
EV to Sales
 0.42 0.39 0.25 0.32 0.17
EV to Free Cash Flow
 0.00 32.59 9.64 8.92 -16.47
EV to Operating Cash Flow
 0.00 29.03 9.39 7.22 -16.80
Tangible Book Value Per Share
 114.10 134.43 130.54 129.09 130.82
Shareholders’ Equity Per Share
 126.25 146.25 147.86 151.01 138.35
Tax and Other Ratios
Effective Tax Rate
 0.40 -0.61 0.79 0.24 0.16
Revenue Per Share
 904.03 911.16 883.19 539.34 563.92
Net Income Per Share
 -17.16 5.49 2.72 12.16 27.63
Tax Burden
 0.60 1.61 0.21 0.76 0.84
Interest Burden
 1.05 0.74 0.95 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.89 0.79 0.64 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.21 8.75 1.97 -0.17
Currency in JPY