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STOCKS

E.J Holdings Inc. (JP:2153)

:2153

2153

E.J Holdings Inc.

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E.J Holdings Inc. (2153) Ratios

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E.J Holdings Inc. Ratios

JP:2153's free cash flow for Q4 2023 was ¥0.34. For the 2023 fiscal year, JP:2153's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.40	3.20	2.62	2.47	2.28
Quick Ratio	1.61	2.84	2.28	2.17	1.90
Cash Ratio	0.89	2.06	1.71	1.77	1.57
Solvency Ratio	0.17	0.40	0.32	0.28	0.24
Operating Cash Flow Ratio	0.03	0.17	0.09	0.32	0.56
Short-Term Operating Cash Flow Coverage	0.06	6.03	4.49	9.57	11.83
Net Current Asset Value	¥ 11.37B	¥ 17.23B	¥ 15.99B	¥ 14.46B	¥ 9.72B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.01	0.02	0.02	0.04
Debt-to-Equity Ratio	0.44	0.01	0.02	0.04	0.07
Debt-to-Capital Ratio	0.30	0.01	0.02	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.19	<0.01	0.01	0.02	0.04
Financial Leverage Ratio	1.73	1.31	1.42	1.47	1.53
Debt Service Coverage Ratio	0.58	15.00	15.68	8.81	5.45
Interest Coverage Ratio	102.78	371.83	408.27	350.64	198.93
Debt to Market Cap	0.46	0.02	0.03	0.06	0.13
Interest Debt Per Share	840.95	26.95	38.97	63.69	98.65
Net Debt to EBITDA	0.16	-3.26	-3.44	-4.03	-3.62
Profitability Margins
Gross Profit Margin	32.78%	32.81%	33.28%	33.21%	32.65%
EBIT Margin	11.29%	12.18%	12.83%	11.78%	10.39%
EBITDA Margin	13.30%	13.66%	13.87%	13.03%	11.64%
Operating Profit Margin	10.12%	11.90%	12.25%	11.23%	9.82%
Pretax Profit Margin	11.19%	12.18%	12.80%	11.75%	10.34%
Net Profit Margin	7.44%	8.13%	8.51%	8.11%	6.68%
Continuous Operations Profit Margin	7.44%	8.14%	8.51%	8.11%	6.68%
Net Income Per EBT	66.51%	66.79%	66.50%	69.03%	64.56%
EBT Per EBIT	110.54%	102.38%	104.50%	104.56%	105.33%
Return on Assets (ROA)	5.36%	7.78%	7.95%	7.42%	6.51%
Return on Equity (ROE)	9.05%	10.20%	11.33%	10.92%	9.98%
Return on Capital Employed (ROCE)	9.94%	14.42%	15.65%	14.40%	13.45%
Return on Invested Capital (ROIC)	5.69%	12.26%	15.09%	14.99%	12.77%
Return on Tangible Assets	5.91%	8.15%	8.20%	7.68%	6.79%
Earnings Yield	11.11%	13.17%	17.17%	17.57%	19.35%
Efficiency Ratios
Receivables Turnover	5.03	8.48	8.51	9.17	12.53
Payables Turnover	15.40	23.27	22.44	27.50	22.15
Inventory Turnover	2.31	8.45	6.77	7.12	5.91
Fixed Asset Turnover	4.95	6.62	6.93	6.53	6.04
Asset Turnover	0.72	0.96	0.93	0.92	0.97
Working Capital Turnover Ratio	1.96	2.12	2.23	2.51	2.74
Cash Conversion Cycle	206.97	70.53	80.55	77.76	74.41
Days of Sales Outstanding	72.63	43.04	42.91	39.80	29.13
Days of Inventory Outstanding	158.04	43.17	53.90	51.23	61.75
Days of Payables Outstanding	23.70	15.68	16.26	13.27	16.48
Operating Cycle	230.67	86.21	96.82	91.04	90.88
Cash Flow Ratios
Operating Cash Flow Per Share	23.81	88.45	60.47	228.69	374.02
Free Cash Flow Per Share	23.81	-2.05	27.07	189.58	325.28
CapEx Per Share	0.00	90.50	33.40	39.11	48.74
Free Cash Flow to Operating Cash Flow	1.00	-0.02	0.45	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	0.88	3.67	5.51
Capital Expenditure Coverage Ratio	0.00	0.98	1.81	5.85	7.67
Operating Cash Flow Coverage Ratio	0.03	3.38	1.58	3.63	3.83
Operating Cash Flow to Sales Ratio	<0.01	0.04	0.03	0.10	0.17
Free Cash Flow Yield	1.30%	-0.14%	2.35%	17.77%	42.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	7.59	5.82	5.69	5.17
Price-to-Sales (P/S) Ratio	0.77	0.62	0.50	0.46	0.35
Price-to-Book (P/B) Ratio	0.84	0.77	0.66	0.62	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	77.27	-724.09	42.48	5.63	2.37
Price-to-Operating Cash Flow Ratio	67.40	16.77	19.02	4.67	2.06
Price-to-Earnings Growth (PEG) Ratio	1.01	-9.09	1.09	0.22	0.09
Price-to-Fair Value	0.84	0.77	0.66	0.62	0.52
Enterprise Value Multiple	5.94	1.27	0.14	-0.49	-0.66
Enterprise Value	29.65B	6.49B	694.57M	-2.19B	-2.32B
EV to EBITDA	5.93	1.27	0.14	-0.49	-0.66
EV to Sales	0.79	0.17	0.02	-0.06	-0.08
EV to Free Cash Flow	79.29	-202.75	1.62	-0.78	-0.52
EV to Operating Cash Flow	79.29	4.69	0.73	-0.64	-0.46
Tangible Book Value Per Share	1.62K	1.80K	1.67K	1.63K	1.40K
Shareholders’ Equity Per Share	1.92K	1.91K	1.74K	1.72K	1.49K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.33	0.31	0.35
Revenue Per Share	2.39K	2.40K	2.32K	2.31K	2.23K
Net Income Per Share	178.02	195.27	197.43	187.42	149.15
Tax Burden	0.67	0.67	0.67	0.69	0.65
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.10	0.30	0.20	0.84	1.62

Currency in JPY

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