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Chuo Warehouse Co., Ltd. (JP:9319)
:9319
Japanese Market
9319
Chuo Warehouse Co., Ltd.
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Chuo Warehouse Co., Ltd. (9319) Ratios

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Chuo Warehouse Co., Ltd. Ratios

JP:9319's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:9319's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.95 1.97 1.79 2.02 1.78
Quick Ratio
 1.94 1.96 1.79 2.02 1.78
Cash Ratio
 1.17 1.26 1.12 1.25 1.10
Solvency Ratio
 0.24 0.27 0.26 0.29 0.24
Operating Cash Flow Ratio
 0.54 0.42 0.54 0.42 0.52
Short-Term Operating Cash Flow Coverage
 1.03 0.84 1.21 0.78 1.08
Net Current Asset Value
¥ -2.58B¥ -730.36M¥ 743.79M¥ 1.24B¥ 741.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.12 0.13
Debt-to-Equity Ratio
 0.16 0.15 0.13 0.15 0.18
Debt-to-Capital Ratio
 0.14 0.13 0.12 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.08 0.07 0.04 0.05 0.06
Financial Leverage Ratio
 1.32 1.30 1.29 1.28 1.32
Debt Service Coverage Ratio
 1.00 1.11 1.01 0.98 0.87
Interest Coverage Ratio
 16.98 19.17 25.91 23.36 28.95
Debt to Market Cap
 0.24 0.19 0.20 0.28 0.32
Interest Debt Per Share
 452.33 407.63 327.79 364.81 397.81
Net Debt to EBITDA
 -0.02 -0.32 -0.55 -0.36 -0.28
Profitability Margins
Gross Profit Margin
11.83%11.82%11.93%11.06%11.75%
EBIT Margin
10.03%10.72%9.21%9.78%10.26%
EBITDA Margin
16.39%17.32%15.72%16.80%16.21%
Operating Profit Margin
7.60%7.32%7.87%7.30%8.15%
Pretax Profit Margin
10.24%10.34%8.90%9.47%9.98%
Net Profit Margin
7.03%7.38%5.71%6.41%6.60%
Continuous Operations Profit Margin
7.07%7.42%5.76%6.45%6.67%
Net Income Per EBT
68.64%71.37%64.09%67.64%66.19%
EBT Per EBIT
134.77%141.25%113.19%129.81%122.36%
Return on Assets (ROA)
2.98%3.25%2.70%2.93%3.04%
Return on Equity (ROE)
4.09%4.24%3.47%3.75%4.01%
Return on Capital Employed (ROCE)
3.59%3.62%4.27%3.77%4.37%
Return on Invested Capital (ROIC)
2.34%2.45%2.58%2.39%2.71%
Return on Tangible Assets
2.98%3.26%2.70%2.93%3.05%
Earnings Yield
6.21%5.51%5.94%7.82%8.31%
Efficiency Ratios
Receivables Turnover
 5.93 6.12 5.77 5.58 5.09
Payables Turnover
 13.18 13.46 14.04 14.17 12.03
Inventory Turnover
 629.73 689.60 759.97 762.74 644.50
Fixed Asset Turnover
 0.84 0.85 0.86 0.83 0.81
Asset Turnover
 0.42 0.44 0.47 0.46 0.46
Working Capital Turnover Ratio
 4.25 4.37 4.31 4.05 4.32
Cash Conversion Cycle
 34.44 33.08 37.75 40.11 41.90
Days of Sales Outstanding
 61.56 59.66 63.26 65.38 71.67
Days of Inventory Outstanding
 0.58 0.53 0.48 0.48 0.57
Days of Payables Outstanding
 27.70 27.11 25.99 25.75 30.34
Operating Cycle
 62.14 60.19 63.74 65.86 72.24
Cash Flow Ratios
Operating Cash Flow Per Share
 208.89 162.41 219.29 149.63 214.94
Free Cash Flow Per Share
 47.09 -5.35 104.35 44.19 -13.53
CapEx Per Share
 161.80 167.76 114.95 105.45 228.48
Free Cash Flow to Operating Cash Flow
 0.23 -0.03 0.48 0.30 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.04 0.79 1.49 1.11 0.84
Capital Expenditure Coverage Ratio
 1.29 0.97 1.91 1.42 0.94
Operating Cash Flow Coverage Ratio
 0.47 0.40 0.68 0.42 0.55
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.15 0.11 0.16
Free Cash Flow Yield
2.60%-0.26%7.34%3.87%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.46 18.14 16.83 12.78 12.03
Price-to-Sales (P/S) Ratio
 1.15 1.34 0.96 0.82 0.79
Price-to-Book (P/B) Ratio
 0.64 0.77 0.58 0.48 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 38.71 -384.38 13.63 25.87 -80.02
Price-to-Operating Cash Flow Ratio
 8.68 12.65 6.48 7.64 5.04
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.53 -3.06 -20.18 0.46
Price-to-Fair Value
 0.64 0.77 0.58 0.48 0.48
Enterprise Value Multiple
 6.97 7.41 5.56 4.51 4.63
Enterprise Value
 32.19B 35.98B 24.32B 20.10B 19.40B
EV to EBITDA
 6.93 7.41 5.56 4.51 4.63
EV to Sales
 1.14 1.28 0.87 0.76 0.75
EV to Free Cash Flow
 38.37 -368.57 12.40 23.95 -75.52
EV to Operating Cash Flow
 8.65 12.13 5.90 7.07 4.76
Tangible Book Value Per Share
 2.85K 2.68K 2.45K 2.40K 2.25K
Shareholders’ Equity Per Share
 2.84K 2.67K 2.44K 2.39K 2.24K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.35 0.32 0.33
Revenue Per Share
 1.59K 1.54K 1.48K 1.40K 1.36K
Net Income Per Share
 111.83 113.27 84.51 89.43 90.00
Tax Burden
 0.69 0.71 0.64 0.68 0.66
Interest Burden
 1.02 0.96 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 1.43 2.60 1.67 1.58
Currency in JPY