In simple terms, Chimney Co., Ltd. has 19.293 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.687% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.036%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.019%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.026% return, is a testament to Chimney Co., Ltd.'s adeptness in optimizing resource deployment. Chimney Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.108%. Furthermore, the proficiency of Chimney Co., Ltd. in capital utilization is underscored by a remarkable 0.105% return on capital employed.
Stock Prices
Chimney Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1305, while its low point bottomed out at $1288. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chimney Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 3178.T liquidity ratios reveals its financial health of the firm.
The current ratio of 101.30% gauges short-term asset coverage for liabilities.
The quick ratio (91.42%) assesses immediate liquidity, while the cash ratio (82.17%) indicates cash reserves.
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Current Ratio
101.30%
Quick Ratio
91.42%
Cash Ratio
82.17%
Profitability Ratios
3178.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.15% underscores its earnings before tax deductions.
The effective tax rate stands at -65.43%, revealing its tax efficiency.
The net income per EBT, 165.55%, and the EBT per EBIT, 31.57%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.65%, we grasp its operational profitability.
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Pretax Profit Margin
1.15%
Effective Tax Rate
-65.43%
Net Income per EBT
165.55%
EBT per EBIT
31.57%
EBIT per Revenue
3.65%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.01, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2803.19% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
91
Days of Inventory Outstanding
17
Operating Cycle
29.99
Days of Payables Outstanding
113
Cash Conversion Cycle
-83
Receivables Turnover
28.03
Payables Turnover
3.24
Inventory Turnover
21.51
Fixed Asset Turnover
17.81
Asset Turnover
1.36
Cash Flow Ratios
The cash per share value, 409.47, showcases liquidity position.
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Cash per Share
409.47
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.47, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.46%, and total debt to capitalization, 59.49%, ratios shed light on its capital structure.
An interest coverage of 12.66 indicates its ability to manage interest expenses.
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Debt Ratio
38.91%
Debt Equity Ratio
1.47
Long Term Debt to Capitalization
29.46%
Total Debt to Capitalization
59.49%
Interest Coverage
12.66
Company Equity Multiplier
3.77
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 99.40%, indicates top-line expansion, while the gross profit growth, 94.18%, reveals profitability trends.
EBIT growth, -149.77%, and operating income growth, -149.77%, offer insights into operational profitability progression.
The net income growth, -264.36%, showcases bottom-line expansion, and the EPS growth, -264.37%, measures the growth in earnings per share.
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Revenue Growth
99.40%
Gross Profit Growth
94.18%
EBIT Growth
-149.77%
Operating Income Growth
-149.77%
Net Income Growth
-264.36%
EPS Growth
-264.37%
EPS Diluted Growth
-264.37%
Dividends per Share Growth
154218.44%
Operating Cash Flow Growth
-46.57%
Free Cash Flow Growth
-47.43%
10-Year Revenue Growth per Share
-54.88%
5-Year Revenue Growth per Share
-57.24%
3-Year Revenue Growth per Share
-51.20%
10-Year Operating CF Growth per Share
-76.98%
5-Year Operating CF Growth per Share
-84.52%
3-Year Operating CF Growth per Share
156.39%
10-Year Net Income Growth per Share
-238.96%
5-Year Net Income Growth per Share
-221.93%
3-Year Net Income Growth per Share
28.61%
10-Year Shareholders Equity Growth per Share
-63.17%
5-Year Shareholders Equity Growth per Share
-74.91%
3-Year Shareholders Equity Growth per Share
-69.97%
10-Year Dividend per Share Growth per Share
-49.59%
5-Year Dividend per Share Growth per Share
-65.18%
3-Year Dividend per Share Growth per Share
-56.49%
Receivables Growth
-54.82%
Inventory Growth
16.39%
Asset Growth
-21.22%
Book Value per Share Growth
-34.83%
Debt Growth
-24.59%
SGA Expenses Growth
33.33%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.20, and the price to book ratio, 5.20, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.01, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
5.20
Price to Book Ratio
5.20
Price to Sales Ratio
1.01
Price Earnings to Growth Ratio
2.30
Enterprise Value Multiple
20.68
Price Fair Value
5.20
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