Chori Co., Ltd.(JP:8014)
Â¥4,290.00+30.00 (+0.70%)
JP:8014
Chori Co., Ltd. financials statements
Â¥4,290.00
At close:+30.00 (+0.70%)
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Chori Co., Ltd. (8014) Ratios
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Chori Co., Ltd. Ratios
JP:8014's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8014's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.40 | 2.05 | 1.80 | 1.74 |
| Quick Ratio | 2.26 | 2.00 | 1.68 | 1.48 | 1.40 |
| Cash Ratio | 0.63 | 0.46 | 0.31 | 0.24 | 0.19 |
| Solvency Ratio | 0.27 | 0.24 | 0.17 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.25 | 0.14 | 0.17 | 0.14 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 24.61 | 4.56 | 3.54 | 1.95 | -0.46 |
| Net Current Asset Value | ¥ 76.00B | ¥ 67.59B | ¥ 57.17B | ¥ 51.04B | ¥ 44.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.03 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.59 | 1.75 | 1.98 | 2.06 |
| Debt Service Coverage Ratio | 25.13 | 7.64 | 3.41 | 1.81 | 1.58 |
| Interest Coverage Ratio | 143.93 | 121.00 | 25.40 | 23.35 | 124.37 |
| Debt to Market Cap | 0.00 | 0.02 | 0.03 | 0.08 | 0.12 |
| Interest Debt Per Share | 22.72 | 72.55 | 135.94 | 227.70 | 218.52 |
| Net Debt to EBITDA | -1.79 | -1.23 | -0.93 | -0.78 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.74% | 13.00% | 12.59% | 11.25% | 10.79% |
| EBIT Margin | 4.77% | 5.28% | 4.97% | 4.05% | 3.82% |
| EBITDA Margin | 5.42% | 5.63% | 5.32% | 4.41% | 4.25% |
| Operating Profit Margin | 4.38% | 4.93% | 4.89% | 3.84% | 3.28% |
| Pretax Profit Margin | 4.74% | 5.24% | 4.78% | 3.88% | 3.79% |
| Net Profit Margin | 4.01% | 3.74% | 3.13% | 2.47% | 2.40% |
| Continuous Operations Profit Margin | 4.02% | 3.76% | 3.14% | 2.47% | 2.40% |
| Net Income Per EBT | 84.66% | 71.45% | 65.48% | 63.53% | 63.19% |
| EBT Per EBIT | 108.31% | 106.18% | 97.73% | 101.04% | 115.54% |
| Return on Assets (ROA) | 7.83% | 7.98% | 6.71% | 5.67% | 5.08% |
| Return on Equity (ROE) | 11.74% | 12.67% | 11.73% | 11.26% | 10.47% |
| Return on Capital Employed (ROCE) | 12.31% | 16.09% | 17.54% | 16.75% | 13.59% |
| Return on Invested Capital (ROIC) | 10.40% | 11.36% | 11.18% | 9.99% | 8.00% |
| Return on Tangible Assets | 8.11% | 8.33% | 6.93% | 5.79% | 5.17% |
| Earnings Yield | 11.62% | 15.72% | 11.60% | 13.16% | 15.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 4.33 | 4.39 | 4.42 | 3.88 |
| Payables Turnover | 6.71 | 6.68 | 5.91 | 5.52 | 4.85 |
| Inventory Turnover | 12.57 | 13.36 | 12.59 | 13.27 | 11.47 |
| Fixed Asset Turnover | 139.53 | 173.95 | 166.59 | 171.65 | 144.65 |
| Asset Turnover | 1.95 | 2.13 | 2.15 | 2.30 | 2.12 |
| Working Capital Turnover Ratio | 3.97 | 4.73 | 5.34 | 6.41 | 6.25 |
| Cash Conversion Cycle | 61.53 | 56.97 | 50.31 | 43.95 | 50.82 |
| Days of Sales Outstanding | 86.90 | 84.32 | 83.12 | 82.53 | 94.18 |
| Days of Inventory Outstanding | 29.04 | 27.32 | 28.99 | 27.50 | 31.83 |
| Days of Payables Outstanding | 54.41 | 54.67 | 61.80 | 66.07 | 75.19 |
| Operating Cycle | 115.94 | 111.64 | 112.11 | 110.03 | 126.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 468.35 | 289.77 | 393.67 | 389.97 | -94.69 |
| Free Cash Flow Per Share | 445.87 | 259.58 | 298.43 | 348.44 | -104.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 1.91 | 1.89 | 2.92 | -1.27 |
| Capital Expenditure Coverage Ratio | 20.84 | 9.60 | 4.13 | 9.39 | -10.13 |
| Operating Cash Flow Coverage Ratio | 24.61 | 4.30 | 3.52 | 1.90 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.03 | 0.03 | -0.01 |
| Free Cash Flow Yield | 10.63% | 8.62% | 8.86% | 13.89% | -5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.61 | 6.36 | 8.62 | 7.60 | 6.35 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.24 | 0.27 | 0.19 | 0.15 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.81 | 1.01 | 0.86 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.41 | 11.60 | 11.29 | 7.20 | -16.91 |
| Price-to-Operating Cash Flow Ratio | 8.96 | 10.39 | 8.56 | 6.43 | -18.58 |
| Price-to-Earnings Growth (PEG) Ratio | 2.85 | 0.30 | 0.47 | 0.39 | 0.01 |
| Enterprise Value Multiple | 4.58 | 3.00 | 4.14 | 3.46 | 3.01 |
| Enterprise Value | 74.32B | 52.64B | 67.77B | 50.31B | 36.34B |
| EV to EBITDA | 4.58 | 3.00 | 4.14 | 3.46 | 3.01 |
| EV to Sales | 0.25 | 0.17 | 0.22 | 0.15 | 0.13 |
| EV to Free Cash Flow | 6.76 | 8.23 | 9.22 | 5.87 | -14.20 |
| EV to Operating Cash Flow | 6.44 | 7.37 | 6.99 | 5.24 | -15.60 |
| Tangible Book Value Per Share | 3945.55 | 3485.88 | 3149.95 | 2816.39 | 2545.92 |
| Shareholders’ Equity Per Share | 4151.91 | 3733.53 | 3332.63 | 2932.42 | 2643.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.28 | 0.34 | 0.36 | 0.37 |
| Revenue Per Share | 12143.67 | 12641.86 | 12496.91 | 13385.99 | 11545.80 |
| Net Income Per Share | 487.34 | 473.06 | 390.87 | 330.15 | 276.80 |
| Tax Burden | 0.85 | 0.71 | 0.65 | 0.64 | 0.63 |
| Interest Burden | 0.99 | 0.99 | 0.96 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.61 | 1.01 | 0.75 | -0.22 |
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