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STOCKS

Carchs Holdings Co., Ltd. (JP:7602)

:7602

7602

Carchs Holdings Co., Ltd.

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Carchs Holdings Co., Ltd. (7602) Ratios

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Carchs Holdings Co., Ltd. Ratios

JP:7602's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:7602's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.91	3.36	3.25	3.39	4.76
Quick Ratio	2.07	2.09	2.11	2.47	3.60
Cash Ratio	1.17	1.11	1.16	1.67	2.61
Solvency Ratio	0.07	-0.23	-0.10	0.13	0.16
Operating Cash Flow Ratio	0.44	-0.20	-0.55	-0.19	0.70
Short-Term Operating Cash Flow Coverage	2.50	-0.56	-1.87	-3.76	6.27
Net Current Asset Value	¥ 3.54B	¥ 3.43B	¥ 3.97B	¥ 3.87B	¥ 3.82B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.09	0.01	0.03
Debt-to-Equity Ratio	0.08	0.13	0.12	0.02	0.04
Debt-to-Capital Ratio	0.08	0.12	0.11	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.51	1.42	1.45	1.36	1.28
Debt Service Coverage Ratio	0.59	-0.73	-0.37	3.04	0.45
Interest Coverage Ratio	46.40	-206.69	128.48	233.89	31.03
Debt to Market Cap	0.09	0.14	0.12	0.02	0.04
Interest Debt Per Share	19.47	30.55	31.80	4.21	9.77
Net Debt to EBITDA	-7.89	2.95	9.76	-8.30	-22.97
Profitability Margins
Gross Profit Margin	16.50%	14.10%	18.30%	21.86%	21.06%
EBIT Margin	0.80%	-2.44%	-1.30%	1.50%	0.36%
EBITDA Margin	1.28%	-1.96%	-0.86%	2.06%	0.72%
Operating Profit Margin	0.52%	-2.62%	1.10%	1.48%	0.36%
Pretax Profit Margin	0.78%	-2.46%	-1.31%	1.49%	1.34%
Net Profit Margin	0.38%	-2.70%	-1.60%	0.98%	0.98%
Continuous Operations Profit Margin	0.60%	-2.65%	-1.56%	1.06%	0.97%
Net Income Per EBT	48.86%	109.93%	122.17%	66.02%	72.90%
EBT Per EBIT	151.55%	93.83%	-119.17%	100.77%	375.44%
Return on Assets (ROA)	1.01%	-7.65%	-3.85%	2.06%	2.24%
Return on Equity (ROE)	1.52%	-10.88%	-5.56%	2.81%	2.86%
Return on Capital Employed (ROCE)	1.87%	-9.65%	3.51%	3.98%	0.97%
Return on Invested Capital (ROIC)	1.34%	-9.38%	3.83%	2.79%	0.69%
Return on Tangible Assets	1.04%	-7.81%	-3.88%	2.19%	2.38%
Earnings Yield	1.91%	-13.02%	-6.17%	2.91%	3.46%
Efficiency Ratios
Receivables Turnover	15.04	15.15	12.09	13.21	49.55
Payables Turnover	43.73	79.06	20.82	13.03	60.86
Inventory Turnover	9.65	8.25	6.94	8.02	10.02
Fixed Asset Turnover	21.34	15.03	13.74	11.62	18.59
Asset Turnover	2.63	2.83	2.41	2.10	2.30
Working Capital Turnover Ratio	5.10	4.79	4.42	3.94	0.00
Cash Conversion Cycle	53.74	63.69	65.25	45.12	37.78
Days of Sales Outstanding	24.26	24.09	30.19	27.63	7.37
Days of Inventory Outstanding	37.82	44.22	52.59	45.50	36.41
Days of Payables Outstanding	8.35	4.62	17.53	28.02	6.00
Operating Cycle	62.09	68.31	82.78	73.13	43.78
Cash Flow Ratios
Operating Cash Flow Per Share	42.23	-15.04	-50.62	-15.46	37.05
Free Cash Flow Per Share	37.72	-19.87	-61.37	-23.34	36.66
CapEx Per Share	4.51	4.84	10.74	7.88	0.39
Free Cash Flow to Operating Cash Flow	0.89	1.32	1.21	1.51	0.99
Dividend Paid and CapEx Coverage Ratio	9.23	-2.20	-3.97	-1.96	8.82
Capital Expenditure Coverage Ratio	9.37	-3.11	-4.71	-1.96	95.25
Operating Cash Flow Coverage Ratio	2.18	-0.49	-1.60	-3.71	3.83
Operating Cash Flow to Sales Ratio	0.05	-0.02	-0.06	-0.02	0.05
Free Cash Flow Yield	20.39%	-10.40%	-26.68%	-8.91%	16.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.45	-7.68	-16.21	34.36	28.87
Price-to-Sales (P/S) Ratio	0.20	0.21	0.26	0.34	0.28
Price-to-Book (P/B) Ratio	0.80	0.84	0.90	0.97	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	4.90	-9.61	-3.75	-11.23	5.97
Price-to-Operating Cash Flow Ratio	4.38	-12.70	-4.54	-16.94	5.91
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.10	0.06	52.09	0.00
Price-to-Fair Value	0.80	0.84	0.90	0.97	0.83
Enterprise Value Multiple	7.87	-7.65	-20.36	8.09	16.19
Enterprise Value	1.91B	2.85B	3.21B	2.67B	1.86B
EV to EBITDA	7.87	-7.65	-20.36	8.09	16.19
EV to Sales	0.10	0.15	0.17	0.17	0.12
EV to Free Cash Flow	2.45	-6.93	-2.53	-5.54	2.47
EV to Operating Cash Flow	2.19	-9.16	-3.07	-8.37	2.44
Tangible Book Value Per Share	233.15	230.33	260.13	256.88	252.64
Shareholders’ Equity Per Share	232.28	228.63	255.27	271.32	264.88
Tax and Other Ratios
Effective Tax Rate	0.24	-0.08	-0.20	0.29	0.28
Revenue Per Share	920.29	920.80	889.35	775.55	776.64
Net Income Per Share	3.53	-24.88	-14.19	7.63	7.58
Tax Burden	0.49	1.10	1.22	0.66	0.73
Interest Burden	0.99	1.01	1.01	1.00	3.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.15	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.85	0.66	4.36	-1.34	4.88

Currency in JPY

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