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

C&G SYSTEMS INC. (6633) Ratios

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C&G SYSTEMS INC. Ratios

JP:6633's free cash flow for Q4 2024 was ¥0.64. For the 2024 fiscal year, JP:6633's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. 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
2.73 3.26 3.05 3.00 2.99
Cash Ratio
2.02 2.61 2.40 2.37 2.37
Solvency Ratio
0.07 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
¥ 1.12B¥ 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
1.90 1.82 1.88 1.92 1.93
Debt Service Coverage Ratio
0.00 151.81 1.55K 797.52 10.81
Interest Coverage Ratio
0.00 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
0.00 0.10 0.06 0.14 1.32
Net Debt to EBITDA
-11.15 -12.66 -5.31 -6.46 -11.97
Profitability Margins
Gross Profit Margin
66.06%65.50%62.24%63.73%63.40%
EBIT Margin
4.84%3.97%11.59%10.09%4.24%
EBITDA Margin
6.54%5.80%12.78%11.38%5.65%
Operating Profit Margin
4.04%2.37%10.30%7.38%5.22%
Pretax Profit Margin
5.60%3.94%11.58%10.08%4.23%
Net Profit Margin
3.09%1.79%6.64%5.85%1.64%
Continuous Operations Profit Margin
3.17%2.03%8.15%6.69%2.27%
Net Income Per EBT
55.17%45.34%57.37%57.99%38.83%
EBT Per EBIT
138.54%166.09%112.44%136.49%80.99%
Return on Assets (ROA)
2.01%1.22%5.12%4.08%1.22%
Return on Equity (ROE)
3.89%2.22%9.65%7.82%2.34%
Return on Capital Employed (ROCE)
3.43%2.01%10.15%6.58%4.91%
Return on Invested Capital (ROIC)
1.94%1.03%7.14%4.37%2.63%
Return on Tangible Assets
2.01%1.23%5.15%4.10%1.22%
Earnings Yield
4.08%2.34%8.68%7.20%2.05%
Efficiency Ratios
Receivables Turnover
6.03 7.92 7.51 7.19 7.37
Payables Turnover
18.26 26.86 29.77 14.27 23.77
Inventory Turnover
21.16 36.40 48.79 15.20 15.02
Fixed Asset Turnover
11.90 10.76 12.84 13.64 12.78
Asset Turnover
0.65 0.69 0.77 0.70 0.74
Working Capital Turnover Ratio
1.59 1.51 1.77 1.63 3.70
Cash Conversion Cycle
57.76 42.53 43.79 49.20 58.47
Days of Sales Outstanding
60.50 46.10 48.57 50.77 49.52
Days of Inventory Outstanding
17.25 10.03 7.48 24.01 24.31
Days of Payables Outstanding
19.99 13.59 12.26 25.58 15.35
Operating Cycle
77.74 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
24.50 42.80 11.51 13.89 48.88
Price-to-Sales (P/S) Ratio
0.76 0.76 0.77 0.81 0.80
Price-to-Book (P/B) Ratio
0.93 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
0.22 -0.56 0.34 0.05 -0.74
Price-to-Fair Value
0.93 0.95 1.11 1.09 1.15
Enterprise Value Multiple
0.42 0.54 0.68 0.67 2.23
Enterprise Value
107.93M 119.31M 382.98M 286.11M 463.68M
EV to EBITDA
0.42 0.54 0.68 0.67 2.23
EV to Sales
0.03 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
338.27 326.34 326.86 298.61 273.52
Shareholders’ Equity Per Share
335.64 323.55 320.49 294.63 271.50
Tax and Other Ratios
Effective Tax Rate
0.43 0.49 0.30 0.34 0.46
Revenue Per Share
413.39 402.70 465.36 394.15 387.83
Net Income Per Share
12.78 7.20 30.92 23.04 6.36
Tax Burden
0.55 0.45 0.57 0.58 0.39
Interest Burden
1.16 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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