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Profitability Summary

Chiyoda Ute Co Ltd's profitability score is 41/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

41/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

41/100
Profitability
Score
41/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Chiyoda Ute Co Ltd
25.1B
Growth Rates
1 Year
-3%
3 Years
-6%
5 Years
-4%
Operating Income
Chiyoda Ute Co Ltd
839M
Growth Rates
1 Year
401%
3 Years
N/A
5 Years
11%
Net Income
Chiyoda Ute Co Ltd
875M
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
20%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Chiyoda Ute Co Ltd
43%
Operating Margin
Chiyoda Ute Co Ltd
3%
Net Margin
Chiyoda Ute Co Ltd
3%

5387 Earnings Waterfall
Chiyoda Ute Co Ltd

Revenue
25.1B JPY
Cost of Revenue
-14.4B JPY
Gross Profit
10.7B JPY
Operating Expenses
-9.9B JPY
Operating Income
839M JPY
Other Expenses
35.7M JPY
Net Income
875M JPY

Margins Comparison
Chiyoda Ute Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Chiyoda Ute Co Ltd
TSE:5387
14.1B JPY
43%
3%
3%
JP
Daikin Industries Ltd
TSE:6367
5.7T JPY
34%
10%
7%
IE
Johnson Controls International PLC
NYSE:JCI
37.7B USD
33%
11%
5%
IE
Trane Technologies PLC
NYSE:TT
35.3B USD
31%
14%
10%
US
Carrier Global Corp
NYSE:CARR
34.2B USD
29%
17%
13%
FR
Compagnie de Saint Gobain SA
OTC:CODGF
30B USD
27%
10%
6%
Country JP
Market Cap 14.1B JPY
Gross Margin
43%
Operating Margin
3%
Net Margin
3%
Country JP
Market Cap 5.7T JPY
Gross Margin
34%
Operating Margin
10%
Net Margin
7%
Country IE
Market Cap 37.7B USD
Gross Margin
33%
Operating Margin
11%
Net Margin
5%
Country IE
Market Cap 35.3B USD
Gross Margin
31%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 34.2B USD
Gross Margin
29%
Operating Margin
17%
Net Margin
13%
Country FR
Market Cap 30B USD
Gross Margin
27%
Operating Margin
10%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Chiyoda Ute Co Ltd
6%
ROA
Chiyoda Ute Co Ltd
3%
ROCE
Chiyoda Ute Co Ltd
4%
ROIC
Chiyoda Ute Co Ltd
2%

Return on Capital Comparison
Chiyoda Ute Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Chiyoda Ute Co Ltd
TSE:5387
14.1B JPY
6%
3%
4%
2%
JP
Daikin Industries Ltd
TSE:6367
5.7T JPY
12%
6%
13%
9%
IE
Johnson Controls International PLC
NYSE:JCI
37.7B USD
7%
3%
8%
5%
IE
Trane Technologies PLC
NYSE:TT
35.3B USD
24%
8%
15%
12%
US
Carrier Global Corp
NYSE:CARR
34.2B USD
39%
11%
18%
14%
FR
Compagnie de Saint Gobain SA
OTC:CODGF
30B USD
13%
5%
12%
9%
Country JP
Market Cap 14.1B JPY
ROE
6%
ROA
3%
ROCE
4%
ROIC
2%
Country JP
Market Cap 5.7T JPY
ROE
12%
ROA
6%
ROCE
13%
ROIC
9%
Country IE
Market Cap 37.7B USD
ROE
7%
ROA
3%
ROCE
8%
ROIC
5%
Country IE
Market Cap 35.3B USD
ROE
24%
ROA
8%
ROCE
15%
ROIC
12%
Country US
Market Cap 34.2B USD
ROE
39%
ROA
11%
ROCE
18%
ROIC
14%
Country FR
Market Cap 30B USD
ROE
13%
ROA
5%
ROCE
12%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Chiyoda Ute Co Ltd
900M
Growth Rates
1 Year
17%
3 Years
-3%
5 Years
-19%
Capital Expenditures
Chiyoda Ute Co Ltd
-411.8M
Growth Rates
1 Year
-41%
3 Years
-19%
5 Years
-34%
Free Cash Flow
Chiyoda Ute Co Ltd
488M
Growth Rates
1 Year
527%
3 Years
29%
5 Years
N/A

See Also

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