|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01939 TOKYO CHUO
Nominal 
0.700 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.234% | -1.583% | 1.435% | 1.511% | 1.589% |
| ROAE (%) | -10.866% | -3.073% | 3.000% | 2.975% | 3.015% |
| Return on Capital Employed (%) | -9.756% | -2.785% | 2.565% | 2.433% | 2.774% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 80.860% | 73.281% | 86.648% | 86.713% | 70.581% |
| EBITDA Margin (%) | -33.129% | -0.985% | 26.462% | 27.206% | 18.151% |
| Pre-tax Profit Margin (%) | -45.615% | -11.653% | 15.115% | 14.486% | 9.723% |
| Net Profit Margin (%) | -46.481% | -11.388% | 10.596% | 10.356% | 7.848% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.042 X | 2.640 X | 2.180 X | 2.222 X | 2.244 X |
| Quick Ratio (X) | 1.979 X | 1.873 X | 1.639 X | 1.792 X | 1.985 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 39.757% | 43.543% | 51.122% | 51.827% | 44.527% |
| Total Debt / Total Assets (%) | 13.173% | 11.468% | 11.873% | 14.373% | 12.125% |
| Net Debt / Total Assets (%) | 0.884% | -2.970% | -6.833% | -11.463% | -4.000% |
| Total Debt / Shareholders' Funds (%) | 22.174% | 20.609% | 24.646% | 30.282% | 22.183% |
| Long Term Debt / Shareholders' Funds (%) | 14.223% | 12.436% | 14.740% | 18.453% | 5.829% |
| Net Debt / Shareholders' Funds (%) | 1.488% | -5.336% | -14.183% | -24.151% | -7.318% |
| Net Cash / (Debt) ($) | (3.506M) | 13.838M | 39.705M | 68.164M | 20.485M |
| Net Cash / (Debt) per share ($) | (0.007) | 0.028 | 0.079 | 0.136 | 0.041 |
| Total Debt / Capital Employed (%) | 18.957% | 17.961% | 20.981% | 24.868% | 20.396% |
| Interest Coverage Ratio (X) | N/A | N/A | 8.422 X | 10.061 X | 8.229 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 4249.532 Day | 2495.841 Day | 4200.402 Day | 2752.757 Day | 431.030 Day |
| Receivables Turnover (Day) | 60.253 Day | 80.676 Day | 92.333 Day | 88.614 Day | 367.483 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -26,890,000 |
| %Change | 224.523% |
| EPS / (LPS) | HKD -0.054 |
| NBV Per Share ($) | HKD 0.471 |