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Ensuiko Sugar Refining Co., Ltd. (JP:2112)
:2112
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.00 0.95 0.93 1.12
Quick Ratio
0.78 0.65 0.59 0.67 0.86
Cash Ratio
0.25 0.25 0.24 0.37 0.55
Solvency Ratio
0.24 0.15 0.08 0.08 0.08
Operating Cash Flow Ratio
0.00 0.23 0.05 0.11 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.07 0.14 0.12
Net Current Asset Value
¥ -2.92B¥ -4.47B¥ -6.16B¥ -6.76B¥ -7.43B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.37 0.46 0.50 0.54
Debt-to-Equity Ratio
0.46 0.74 1.07 1.26 1.48
Debt-to-Capital Ratio
0.32 0.43 0.52 0.56 0.60
Long-Term Debt-to-Capital Ratio
0.17 0.22 0.32 0.35 0.44
Financial Leverage Ratio
1.67 2.01 2.35 2.52 2.75
Debt Service Coverage Ratio
0.57 0.34 0.18 0.18 0.22
Interest Coverage Ratio
30.25 16.08 6.99 8.07 11.16
Debt to Market Cap
0.57 1.27 2.18 2.28 2.08
Interest Debt Per Share
288.63 375.35 436.94 484.43 543.31
Net Debt to EBITDA
1.75 2.88 6.63 5.74 5.26
Profitability Margins
Gross Profit Margin
18.96%14.73%12.86%15.08%20.37%
EBIT Margin
8.96%6.84%2.93%4.00%5.02%
EBITDA Margin
10.67%8.67%5.19%6.61%7.84%
Operating Profit Margin
8.80%4.74%2.23%3.21%4.15%
Pretax Profit Margin
9.36%6.55%2.62%3.60%4.65%
Net Profit Margin
6.46%4.68%1.78%2.42%3.27%
Continuous Operations Profit Margin
6.47%4.68%1.78%2.43%3.28%
Net Income Per EBT
69.03%71.43%68.13%67.22%70.33%
EBT Per EBIT
106.40%138.13%117.52%112.27%112.22%
Return on Assets (ROA)
7.58%5.36%1.92%2.33%2.85%
Return on Equity (ROE)
13.35%10.76%4.52%5.87%7.81%
Return on Capital Employed (ROCE)
13.62%8.22%3.72%4.89%5.34%
Return on Invested Capital (ROIC)
7.80%4.36%1.81%2.26%2.74%
Return on Tangible Assets
7.59%5.37%1.93%2.34%2.85%
Earnings Yield
15.57%18.34%9.18%10.61%10.98%
Efficiency Ratios
Receivables Turnover
13.98 12.47 13.89 14.56 15.21
Payables Turnover
27.91 23.62 20.71 24.17 29.47
Inventory Turnover
8.79 8.15 7.45 8.28 8.29
Fixed Asset Turnover
3.49 3.34 2.88 2.51 2.29
Asset Turnover
1.17 1.15 1.08 0.96 0.87
Working Capital Turnover Ratio
19.78 -139.29 -50.77 124.12 3.16K
Cash Conversion Cycle
54.55 58.63 57.67 54.05 55.61
Days of Sales Outstanding
26.11 29.28 26.27 25.07 23.99
Days of Inventory Outstanding
41.52 44.80 49.02 44.09 44.00
Days of Payables Outstanding
13.08 15.45 17.62 15.10 12.38
Operating Cycle
67.63 74.08 75.29 69.15 68.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 77.07 16.39 39.78 29.19
Free Cash Flow Per Share
0.00 67.09 5.17 21.58 11.28
CapEx Per Share
0.00 9.98 11.22 18.20 17.91
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.32 0.54 0.39
Dividend Paid and CapEx Coverage Ratio
0.00 5.15 1.01 1.72 1.28
Capital Expenditure Coverage Ratio
0.00 7.72 1.46 2.19 1.63
Operating Cash Flow Coverage Ratio
0.00 0.21 0.04 0.08 0.05
Operating Cash Flow to Sales Ratio
0.00 0.07 0.02 0.04 0.03
Free Cash Flow Yield
0.00%22.82%2.60%10.23%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.45 5.45 10.90 9.42 9.10
Price-to-Sales (P/S) Ratio
0.42 0.25 0.19 0.23 0.30
Price-to-Book (P/B) Ratio
0.82 0.59 0.49 0.55 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.38 38.49 9.78 23.06
Price-to-Operating Cash Flow Ratio
0.00 3.81 12.14 5.30 8.91
Price-to-Earnings Growth (PEG) Ratio
-27.90 0.03 -0.59 -0.44 -37.26
Price-to-Fair Value
0.82 0.59 0.49 0.55 0.71
Enterprise Value Multiple
5.65 5.81 10.37 9.19 9.05
Enterprise Value
19.85B 15.91B 15.04B 15.28B 16.81B
EV to EBITDA
5.64 5.81 10.37 9.19 9.05
EV to Sales
0.60 0.50 0.54 0.61 0.71
EV to Free Cash Flow
0.00 8.67 106.69 26.03 54.95
EV to Operating Cash Flow
0.00 7.55 33.65 14.12 21.23
Tangible Book Value Per Share
614.03 500.69 403.46 380.16 363.15
Shareholders’ Equity Per Share
614.65 501.27 404.38 381.56 365.62
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.32 0.33 0.30
Revenue Per Share
1.20K 1.15K 1.02K 924.08 872.82
Net Income Per Share
77.71 53.93 18.26 22.39 28.56
Tax Burden
0.69 0.71 0.68 0.67 0.70
Interest Burden
1.04 0.96 0.89 0.90 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 0.07 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.43 0.61 1.19 0.72
Currency in JPY
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