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Chuo Gyorui Co., Ltd. (JP:8030)
:8030
Japanese Market
8030
Chuo Gyorui Co., Ltd.
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Chuo Gyorui Co., Ltd. (8030) Ratios

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Chuo Gyorui Co., Ltd. Ratios

JP:8030's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:8030's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.36 1.38 1.25 1.24
Quick Ratio
 0.81 0.80 0.84 0.86 0.87
Cash Ratio
 0.28 0.29 0.26 0.28 0.35
Solvency Ratio
 0.12 0.12 0.13 0.09 0.08
Operating Cash Flow Ratio
 0.00 <0.01 0.18 0.14 0.14
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 0.66 0.44 0.36
Net Current Asset Value
¥ -9.77B¥ -9.28B¥ -11.36B¥ -15.61B¥ -17.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.27 0.31 0.38
Debt-to-Equity Ratio
 0.60 0.65 0.63 0.83 1.15
Debt-to-Capital Ratio
 0.37 0.39 0.39 0.45 0.53
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.30 0.36 0.44
Financial Leverage Ratio
 2.23 2.27 2.33 2.67 2.99
Debt Service Coverage Ratio
 0.47 0.49 0.91 0.56 0.42
Interest Coverage Ratio
 16.54 18.39 18.56 14.09 10.28
Debt to Market Cap
 1.45 1.42 1.48 1.94 2.34
Interest Debt Per Share
 5.72K 6.02K 5.13K 6.17K 7.07K
Net Debt to EBITDA
 2.32 2.38 2.15 3.28 4.15
Profitability Margins
Gross Profit Margin
9.59%9.71%9.78%9.72%9.58%
EBIT Margin
2.53%2.83%3.01%2.20%1.82%
EBITDA Margin
4.07%4.35%4.58%3.85%3.45%
Operating Profit Margin
1.93%2.06%2.15%1.79%1.46%
Pretax Profit Margin
2.61%2.72%2.90%2.07%1.67%
Net Profit Margin
1.83%1.86%1.94%1.55%1.01%
Continuous Operations Profit Margin
1.91%1.94%2.03%1.64%1.10%
Net Income Per EBT
70.00%68.35%66.78%74.90%60.28%
EBT Per EBIT
135.14%131.65%134.53%115.58%114.25%
Return on Assets (ROA)
3.47%3.54%3.88%2.72%1.89%
Return on Equity (ROE)
8.13%8.04%9.06%7.28%5.67%
Return on Capital Employed (ROCE)
5.30%5.73%6.06%4.65%4.08%
Return on Invested Capital (ROIC)
3.25%3.42%3.82%3.25%2.27%
Return on Tangible Assets
3.62%3.70%4.08%2.86%1.98%
Earnings Yield
18.79%18.16%21.94%16.91%11.60%
Efficiency Ratios
Receivables Turnover
 12.26 12.30 12.20 9.62 11.17
Payables Turnover
 12.63 12.75 11.83 9.51 11.52
Inventory Turnover
 10.29 9.85 11.79 12.46 14.03
Fixed Asset Turnover
 5.95 5.88 5.47 4.77 4.57
Asset Turnover
 1.89 1.91 2.01 1.75 1.88
Working Capital Turnover Ratio
 17.41 18.10 20.64 22.48 19.26
Cash Conversion Cycle
 36.36 38.11 30.02 28.88 27.01
Days of Sales Outstanding
 29.78 29.67 29.91 37.94 32.67
Days of Inventory Outstanding
 35.49 37.06 30.97 29.30 26.02
Days of Payables Outstanding
 28.90 28.62 30.86 38.37 31.68
Operating Cycle
 65.26 66.73 60.88 67.25 58.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.53 981.22 899.48 836.63
Free Cash Flow Per Share
 0.00 -286.93 852.78 546.75 590.05
CapEx Per Share
 0.00 304.46 128.44 352.73 246.58
Free Cash Flow to Operating Cash Flow
 0.00 -16.37 0.87 0.61 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 0.04 4.71 2.13 2.64
Capital Expenditure Coverage Ratio
 0.00 0.06 7.64 2.55 3.39
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.19 0.15 0.12
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.03 0.03 0.02
Free Cash Flow Yield
0.00%-7.07%25.76%17.30%19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.32 5.51 4.56 5.92 8.62
Price-to-Sales (P/S) Ratio
 0.10 0.10 0.09 0.09 0.09
Price-to-Book (P/B) Ratio
 0.41 0.44 0.41 0.43 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.15 3.88 5.78 5.07
Price-to-Operating Cash Flow Ratio
 0.00 231.65 3.37 3.51 3.58
Price-to-Earnings Growth (PEG) Ratio
 0.64 3.62 0.13 0.11 0.42
Price-to-Fair Value
 0.41 0.44 0.41 0.43 0.49
Enterprise Value Multiple
 4.72 4.74 4.07 5.66 6.67
Enterprise Value
 30.86B 32.66B 27.99B 29.98B 31.63B
EV to EBITDA
 4.72 4.74 4.07 5.66 6.67
EV to Sales
 0.19 0.21 0.19 0.22 0.23
EV to Free Cash Flow
 0.00 -28.50 8.22 13.73 13.42
EV to Operating Cash Flow
 0.00 466.54 7.14 8.34 9.46
Tangible Book Value Per Share
 9.09K 8.73K 7.55K 6.83K 5.72K
Shareholders’ Equity Per Share
 9.53K 9.17K 8.02K 7.34K 6.13K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.30 0.21 0.34
Revenue Per Share
 40.25K 39.71K 37.53K 34.44K 34.42K
Net Income Per Share
 736.57 737.36 726.34 534.23 347.22
Tax Burden
 0.70 0.68 0.67 0.75 0.60
Interest Burden
 1.03 0.96 0.96 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.02 1.35 1.26 2.41
Currency in JPY