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C&G SYSTEMS INC. (JP:6633)
:6633
Japanese Market
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C&G SYSTEMS INC. (6633) Ratios

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C&G SYSTEMS INC. Ratios

JP:6633's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, JP:6633's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.77 3.29 3.08 3.07 3.08
Quick Ratio
2.69 3.26 3.05 3.00 2.99
Cash Ratio
1.91 2.61 2.40 2.37 2.37
Solvency Ratio
0.13 0.06 0.13 0.11 0.05
Operating Cash Flow Ratio
0.00 0.08 0.33 0.29 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 40.44
Net Current Asset Value
¥ 1.06B¥ 1.09B¥ 1.25B¥ 1.07B¥ 898.80M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.82 1.88 1.92 1.93
Debt Service Coverage Ratio
2.12K 151.81 1.55K 797.52 10.81
Interest Coverage Ratio
1.63K 92.84 1.71K 737.44 490.40
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.02 0.10 0.06 0.14 1.32
Net Debt to EBITDA
-6.07 -12.66 -5.31 -6.46 -11.97
Profitability Margins
Gross Profit Margin
64.20%65.50%62.24%63.73%63.40%
EBIT Margin
8.30%3.97%11.59%10.09%4.24%
EBITDA Margin
9.86%5.80%12.78%11.38%5.65%
Operating Profit Margin
6.88%2.37%10.30%7.38%5.22%
Pretax Profit Margin
8.28%3.94%11.58%10.08%4.23%
Net Profit Margin
6.30%1.79%6.64%5.85%1.64%
Continuous Operations Profit Margin
7.37%2.03%8.15%6.69%2.27%
Net Income Per EBT
76.03%45.34%57.37%57.99%38.83%
EBT Per EBIT
120.40%166.09%112.44%136.49%80.99%
Return on Assets (ROA)
4.58%1.22%5.12%4.08%1.22%
Return on Equity (ROE)
8.67%2.22%9.65%7.82%2.34%
Return on Capital Employed (ROCE)
6.47%2.01%10.15%6.58%4.91%
Return on Invested Capital (ROIC)
5.76%1.03%7.14%4.37%2.63%
Return on Tangible Assets
4.59%1.23%5.15%4.10%1.22%
Earnings Yield
8.14%2.34%8.68%7.20%2.05%
Efficiency Ratios
Receivables Turnover
5.73 7.92 7.51 7.19 7.37
Payables Turnover
27.06 26.86 29.77 14.27 23.77
Inventory Turnover
14.13 36.40 48.79 15.20 15.02
Fixed Asset Turnover
13.21 10.76 12.84 13.64 12.78
Asset Turnover
0.73 0.69 0.77 0.70 0.74
Working Capital Turnover Ratio
1.83 1.51 1.77 1.63 3.70
Cash Conversion Cycle
76.04 42.53 43.79 49.20 58.47
Days of Sales Outstanding
63.70 46.10 48.57 50.77 49.52
Days of Inventory Outstanding
25.83 10.03 7.48 24.01 24.31
Days of Payables Outstanding
13.49 13.59 12.26 25.58 15.35
Operating Cycle
89.53 56.12 56.05 74.78 73.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.41 43.35 35.75 51.85
Free Cash Flow Per Share
0.00 1.48 37.88 31.52 47.33
CapEx Per Share
0.00 7.93 5.47 4.23 4.52
Free Cash Flow to Operating Cash Flow
0.00 0.16 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 0.45 2.78 3.14 3.55
Capital Expenditure Coverage Ratio
0.00 1.19 7.93 8.45 11.48
Operating Cash Flow Coverage Ratio
0.00 0.00 1.24K 343.82 40.44
Operating Cash Flow to Sales Ratio
0.00 0.02 0.09 0.09 0.13
Free Cash Flow Yield
0.00%0.48%10.64%9.85%15.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.25 42.80 11.51 13.89 48.88
Price-to-Sales (P/S) Ratio
0.77 0.76 0.77 0.81 0.80
Price-to-Book (P/B) Ratio
1.05 0.95 1.11 1.09 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 208.14 9.40 10.15 6.57
Price-to-Operating Cash Flow Ratio
0.00 32.74 8.21 8.95 6.00
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.56 0.34 0.05 -0.74
Price-to-Fair Value
1.05 0.95 1.11 1.09 1.15
Enterprise Value Multiple
1.76 0.54 0.68 0.67 2.23
Enterprise Value
762.90M 119.31M 382.98M 286.11M 463.68M
EV to EBITDA
1.78 0.54 0.68 0.67 2.23
EV to Sales
0.18 0.03 0.09 0.08 0.13
EV to Free Cash Flow
0.00 8.49 1.06 0.96 1.03
EV to Operating Cash Flow
0.00 1.33 0.93 0.84 0.94
Tangible Book Value Per Share
342.13 326.34 326.86 298.61 273.52
Shareholders’ Equity Per Share
337.13 323.55 320.49 294.63 271.50
Tax and Other Ratios
Effective Tax Rate
0.11 0.49 0.30 0.34 0.46
Revenue Per Share
457.57 402.70 465.36 394.15 387.83
Net Income Per Share
28.81 7.20 30.92 23.04 6.36
Tax Burden
0.76 0.45 0.57 0.58 0.39
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.08 0.18 0.14 0.15 0.17
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.59 0.80 0.90 3.16
Currency in JPY
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