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STOCKS

Ensuiko Sugar Refining Co., Ltd. (JP:2112)

:2112

2112

Ensuiko Sugar Refining Co., Ltd.

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Ensuiko Sugar Refining Co., Ltd. (2112) Ratios

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Ensuiko Sugar Refining Co., Ltd. Ratios

JP:2112's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:2112's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.23	1.00	0.95	0.93
Quick Ratio	0.78	0.82	0.65	0.59	0.67
Cash Ratio	0.25	0.42	0.25	0.24	0.37
Solvency Ratio	0.24	0.21	0.15	0.08	0.08
Operating Cash Flow Ratio	0.00	0.47	0.23	0.05	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.84	0.33	0.07	0.14
Net Current Asset Value	¥ -2.92B	¥ -3.03B	¥ -4.47B	¥ -6.16B	¥ -6.76B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.37	0.46	0.50
Debt-to-Equity Ratio	0.46	0.50	0.74	1.07	1.26
Debt-to-Capital Ratio	0.32	0.33	0.43	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.22	0.32	0.35
Financial Leverage Ratio	1.67	1.77	2.01	2.35	2.52
Debt Service Coverage Ratio	0.57	0.62	0.34	0.18	0.18
Interest Coverage Ratio	30.25	31.32	16.08	6.99	8.07
Debt to Market Cap	0.56	0.92	1.27	2.18	2.28
Interest Debt Per Share	288.63	304.15	375.35	436.94	484.43
Net Debt to EBITDA	1.75	1.32	2.88	6.63	5.74
Profitability Margins
Gross Profit Margin	18.96%	19.03%	14.73%	12.86%	15.08%
EBIT Margin	8.96%	9.79%	6.84%	2.93%	4.00%
EBITDA Margin	10.67%	11.51%	8.67%	5.19%	6.61%
Operating Profit Margin	8.80%	8.86%	4.74%	2.23%	3.21%
Pretax Profit Margin	9.36%	9.51%	6.55%	2.62%	3.60%
Net Profit Margin	6.46%	6.57%	4.68%	1.78%	2.42%
Continuous Operations Profit Margin	6.47%	6.57%	4.68%	1.78%	2.43%
Net Income Per EBT	69.03%	69.06%	71.43%	68.13%	67.22%
EBT Per EBIT	106.40%	107.36%	138.13%	117.52%	112.27%
Return on Assets (ROA)	7.58%	7.26%	5.36%	1.92%	2.33%
Return on Equity (ROE)	13.35%	12.85%	10.76%	4.52%	5.87%
Return on Capital Employed (ROCE)	13.62%	13.43%	8.22%	3.72%	4.89%
Return on Invested Capital (ROIC)	7.80%	7.70%	4.36%	1.81%	2.26%
Return on Tangible Assets	7.59%	7.27%	5.37%	1.93%	2.34%
Earnings Yield	15.18%	23.89%	18.34%	9.18%	10.61%
Efficiency Ratios
Receivables Turnover	13.98	15.78	12.47	13.89	14.56
Payables Turnover	27.91	19.48	23.62	20.71	24.17
Inventory Turnover	8.79	8.08	8.15	7.45	8.28
Fixed Asset Turnover	3.49	3.46	3.34	2.88	2.51
Asset Turnover	1.17	1.11	1.15	1.08	0.96
Working Capital Turnover Ratio	19.78	35.60	-139.29	-50.77	124.12
Cash Conversion Cycle	54.55	49.58	58.63	57.67	54.05
Days of Sales Outstanding	26.11	23.13	29.28	26.27	25.07
Days of Inventory Outstanding	41.52	45.19	44.80	49.02	44.09
Days of Payables Outstanding	13.08	18.74	15.45	17.62	15.10
Operating Cycle	67.63	68.32	74.08	75.29	69.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.97	77.07	16.39	39.78
Free Cash Flow Per Share	0.00	114.80	67.09	5.17	21.58
CapEx Per Share	0.00	20.17	9.98	11.22	18.20
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.87	0.32	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	4.63	5.15	1.01	1.72
Capital Expenditure Coverage Ratio	0.00	6.69	7.72	1.46	2.19
Operating Cash Flow Coverage Ratio	0.00	0.45	0.21	0.04	0.08
Operating Cash Flow to Sales Ratio	0.00	0.11	0.07	0.02	0.04
Free Cash Flow Yield	0.00%	35.22%	22.82%	2.60%	10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.59	4.18	5.45	10.90	9.42
Price-to-Sales (P/S) Ratio	0.43	0.27	0.25	0.19	0.23
Price-to-Book (P/B) Ratio	0.83	0.54	0.59	0.49	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.84	4.38	38.49	9.78
Price-to-Operating Cash Flow Ratio	0.00	2.42	3.81	12.14	5.30
Price-to-Earnings Growth (PEG) Ratio	-28.51	0.09	0.03	-0.59	-0.44
Price-to-Fair Value	0.83	0.54	0.59	0.49	0.55
Enterprise Value Multiple	5.74	3.71	5.81	10.37	9.19
Enterprise Value	20.21B	13.87B	15.91B	15.04B	15.28B
EV to EBITDA	5.74	3.71	5.81	10.37	9.19
EV to Sales	0.61	0.43	0.50	0.54	0.61
EV to Free Cash Flow	0.00	4.41	8.67	106.69	26.03
EV to Operating Cash Flow	0.00	3.75	7.55	33.65	14.12
Tangible Book Value Per Share	614.03	605.46	500.69	403.46	380.16
Shareholders’ Equity Per Share	614.65	606.04	501.27	404.38	381.56
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.29	0.32	0.33
Revenue Per Share	1.20K	1.19K	1.15K	1.02K	924.08
Net Income Per Share	77.71	77.90	53.93	18.26	22.39
Tax Burden	0.69	0.69	0.71	0.68	0.67
Interest Burden	1.04	0.97	0.96	0.89	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.73	1.43	0.61	1.19

Currency in JPY