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Earlyworks Co., Ltd. Sponsored ADR (ELWS)
NASDAQ:ELWS
US Market
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Earlyworks Co., Ltd. Sponsored ADR (ELWS) Ratios

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Earlyworks Co., Ltd. Sponsored ADR Ratios

ELWS's free cash flow for Q4 2023 was ¥0.63. For the 2023 fiscal year, ELWS's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.75 1.33 6.63 7.32
Quick Ratio
2.75 1.30 6.55 7.24
Cash Ratio
1.75 1.01 5.90 6.51
Solvency Ratio
-1.37 -1.56 -3.73 -0.62
Operating Cash Flow Ratio
-2.04 -2.27 0.90 0.62
Short-Term Operating Cash Flow Coverage
-3.30 -3.23 8.52 3.21
Net Current Asset Value
¥ 285.55M¥ -9.84M¥ 577.31M¥ 295.50M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.43 0.09 0.17
Debt-to-Equity Ratio
0.54 0.94 0.12 0.23
Debt-to-Capital Ratio
0.35 0.48 0.11 0.19
Long-Term Debt-to-Capital Ratio
0.13 0.25 0.07 0.15
Financial Leverage Ratio
1.74 2.17 1.27 1.35
Debt Service Coverage Ratio
-2.76 -2.99 -46.13 -5.65
Interest Coverage Ratio
-240.02 -143.91 -454.52 -61.55
Debt to Market Cap
0.74 0.03 <0.01 0.01
Interest Debt Per Share
61.25 65.13 23.34 25.03
Net Debt to EBITDA
0.48 -0.05 1.03 3.42
Profitability Margins
Gross Profit Margin
79.05%34.50%76.63%84.49%
EBIT Margin
-186.64%-834.96%-123.41%-39.17%
EBITDA Margin
-186.04%-833.29%-123.34%-39.14%
Operating Profit Margin
-212.70%-834.10%-123.38%-41.22%
Pretax Profit Margin
-187.53%-840.76%-123.68%-39.84%
Net Profit Margin
-187.42%-820.95%-129.92%-32.62%
Continuous Operations Profit Margin
-187.42%-820.95%-129.92%-32.62%
Net Income Per EBT
99.94%97.64%105.05%81.86%
EBT Per EBIT
88.17%100.80%100.25%96.65%
Return on Assets (ROA)
-58.40%-84.39%-80.11%-16.13%
Return on Equity (ROE)
-124.68%-183.35%-101.97%-21.82%
Return on Capital Employed (ROCE)
-99.72%-140.25%-89.30%-23.38%
Return on Invested Capital (ROIC)
-74.76%-93.82%-90.97%-18.34%
Return on Tangible Assets
-58.40%-84.39%-80.11%-16.13%
Earnings Yield
-151.02%-5.08%-8.47%-1.18%
Efficiency Ratios
Receivables Turnover
2.21 0.93 6.42 5.31
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 5.36 12.70 7.70
Fixed Asset Turnover
13.76 8.41 36.06 34.04
Asset Turnover
0.31 0.10 0.62 0.49
Working Capital Turnover Ratio
0.91 0.14 0.95 0.00
Cash Conversion Cycle
164.99 460.61 85.63 116.10
Days of Sales Outstanding
164.99 392.55 56.88 68.69
Days of Inventory Outstanding
0.00 68.06 28.75 47.41
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
164.99 460.61 85.63 116.10
Cash Flow Ratios
Operating Cash Flow Per Share
-133.38 -131.32 32.94 11.34
Free Cash Flow Per Share
-133.49 -131.86 32.62 11.14
CapEx Per Share
0.11 0.53 0.32 0.20
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
-1.17K -245.61 101.86 56.49
Capital Expenditure Coverage Ratio
-1.17K -245.61 101.86 56.49
Operating Cash Flow Coverage Ratio
-2.20 -2.04 1.44 0.46
Operating Cash Flow to Sales Ratio
-2.20 -8.58 0.22 0.16
Free Cash Flow Yield
-173.43%-5.33%1.40%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66 -19.70 -11.81 -84.91
Price-to-Sales (P/S) Ratio
1.27 161.75 15.34 27.70
Price-to-Book (P/B) Ratio
0.67 36.12 12.04 18.53
Price-to-Free Cash Flow (P/FCF) Ratio
-0.58 -18.77 71.66 176.58
Price-to-Operating Cash Flow Ratio
-0.56 -18.84 70.96 173.46
Price-to-Earnings Growth (PEG) Ratio
-0.50 0.54 -0.02 0.00
Price-to-Fair Value
0.67 36.12 12.04 18.53
Enterprise Value Multiple
-0.21 -19.46 -11.41 -67.34
Enterprise Value
68.65M 7.55B 6.53B 5.70B
EV to EBITDA
-0.21 -19.46 -11.41 -67.34
EV to Sales
0.38 162.13 14.08 26.36
EV to Free Cash Flow
-0.17 -18.81 65.74 168.04
EV to Operating Cash Flow
-0.17 -18.89 65.10 165.07
Tangible Book Value Per Share
112.00 68.50 194.10 106.17
Shareholders’ Equity Per Share
112.00 68.50 194.10 106.17
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 -0.05 0.18
Revenue Per Share
60.74 15.30 152.34 71.03
Net Income Per Share
-113.84 -125.60 -197.93 -23.17
Tax Burden
1.00 0.98 1.05 0.82
Interest Burden
1.00 1.01 1.00 1.02
Research & Development to Revenue
0.42 2.34 0.06 0.11
SG&A to Revenue
2.26 5.71 1.94 1.14
Stock-Based Compensation to Revenue
<0.01 0.00 1.44 0.26
Income Quality
1.17 1.05 -0.17 -0.49
Currency in JPY
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