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STOCKS

ESCRIT Inc. (JP:2196)

:2196

2196

ESCRIT Inc.

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ESCRIT Inc. (2196) Ratios

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ESCRIT Inc. Ratios

JP:2196's free cash flow for Q3 2024 was ¥0.57. For the 2024 fiscal year, JP:2196's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.07	0.71	0.70	0.77
Quick Ratio	1.06	0.95	0.63	0.64	0.71
Cash Ratio	0.69	0.65	0.50	0.52	0.56
Solvency Ratio	0.09	0.10	0.08	0.10	-0.20
Operating Cash Flow Ratio	0.00	0.15	0.10	-0.02	-0.37
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.18	-0.04	-0.85
Net Current Asset Value	¥ -7.00B	¥ -8.42B	¥ -9.43B	¥ -10.41B	¥ -11.26B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.42	0.44	0.42
Debt-to-Equity Ratio	1.30	1.47	1.66	1.81	1.98
Debt-to-Capital Ratio	0.57	0.59	0.62	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.47	0.50	0.37	0.40	0.49
Financial Leverage Ratio	3.40	3.72	3.92	4.15	4.70
Debt Service Coverage Ratio	0.59	0.60	0.26	0.30	-0.73
Interest Coverage Ratio	8.44	6.04	2.75	-17.07	-80.50
Debt to Market Cap	2.43	2.23	2.14	1.88	1.84
Interest Debt Per Share	611.63	690.02	726.05	801.36	861.94
Net Debt to EBITDA	2.27	2.08	2.61	4.36	-0.68
Profitability Margins
Gross Profit Margin	54.95%	56.45%	57.66%	52.37%	40.43%
EBIT Margin	2.07%	3.10%	1.29%	-1.50%	-60.01%
EBITDA Margin	6.06%	7.24%	6.85%	4.77%	-48.82%
Operating Profit Margin	3.07%	3.49%	0.87%	-6.19%	-49.46%
Pretax Profit Margin	1.56%	2.80%	0.97%	-1.86%	-60.62%
Net Profit Margin	1.20%	2.33%	0.70%	2.15%	-41.85%
Continuous Operations Profit Margin	1.20%	2.33%	0.70%	2.15%	-41.85%
Net Income Per EBT	76.74%	82.96%	71.67%	-115.32%	69.04%
EBT Per EBIT	50.91%	80.37%	111.19%	30.10%	122.56%
Return on Assets (ROA)	1.47%	2.67%	0.73%	1.94%	-20.72%
Return on Equity (ROE)	5.14%	9.93%	2.86%	8.06%	-97.33%
Return on Capital Employed (ROCE)	5.46%	6.10%	1.74%	-10.75%	-45.44%
Return on Invested Capital (ROIC)	3.61%	4.27%	0.83%	8.21%	-22.82%
Return on Tangible Assets	1.48%	2.71%	0.73%	1.95%	-20.78%
Earnings Yield	9.57%	15.45%	3.78%	8.56%	-93.54%
Efficiency Ratios
Receivables Turnover	14.38	28.64	39.84	33.30	15.77
Payables Turnover	19.41	17.18	11.01	10.68	9.59
Inventory Turnover	11.57	11.66	12.09	14.45	9.52
Fixed Asset Turnover	5.44	2.79	2.33	1.96	1.01
Asset Turnover	1.23	1.15	1.05	0.90	0.50
Working Capital Turnover Ratio	16.30	-20.53	-7.20	-7.08	-5.50
Cash Conversion Cycle	38.11	22.81	6.21	2.03	23.44
Days of Sales Outstanding	25.38	12.74	9.16	10.96	23.15
Days of Inventory Outstanding	31.53	31.31	30.20	25.26	38.35
Days of Payables Outstanding	18.80	21.25	33.16	34.19	38.06
Operating Cycle	56.92	44.06	39.36	36.22	61.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.44	81.48	-18.35	-348.38
Free Cash Flow Per Share	0.00	51.25	53.99	-37.72	-381.71
CapEx Per Share	0.00	39.19	27.48	19.37	33.34
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.66	2.06	1.10
Dividend Paid and CapEx Coverage Ratio	0.00	1.54	1.85	-0.66	-8.58
Capital Expenditure Coverage Ratio	0.00	2.31	2.96	-0.95	-10.45
Operating Cash Flow Coverage Ratio	0.00	0.13	0.11	-0.02	-0.41
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	-0.01	-0.35
Free Cash Flow Yield	0.00%	17.26%	16.41%	-9.13%	-85.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.54	6.47	26.44	11.68	-1.07
Price-to-Sales (P/S) Ratio	0.13	0.15	0.18	0.25	0.45
Price-to-Book (P/B) Ratio	0.53	0.64	0.76	0.94	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.79	6.09	-10.95	-1.18
Price-to-Operating Cash Flow Ratio	0.00	3.28	4.04	-22.51	-1.29
Price-to-Earnings Growth (PEG) Ratio	-0.03	>-0.01	-0.22	-0.11	<0.01
Price-to-Fair Value	0.53	0.64	0.76	0.94	1.04
Enterprise Value Multiple	4.35	4.16	5.30	9.61	-1.60
Enterprise Value	6.88B	8.02B	8.77B	10.20B	10.10B
EV to EBITDA	4.33	4.16	5.30	9.61	-1.60
EV to Sales	0.26	0.30	0.36	0.46	0.78
EV to Free Cash Flow	0.00	11.59	12.02	-20.02	-2.05
EV to Operating Cash Flow	0.00	6.57	7.97	-41.15	-2.25
Tangible Book Value Per Share	453.52	438.00	427.33	432.24	425.33
Shareholders’ Equity Per Share	464.27	462.08	434.54	438.88	431.50
Tax and Other Ratios
Effective Tax Rate	0.23	0.17	0.28	2.15	0.31
Revenue Per Share	1.94K	1.97K	1.79K	1.65K	1.00K
Net Income Per Share	23.25	45.88	12.44	35.36	-419.99
Tax Burden	0.77	0.83	0.72	-1.15	0.69
Interest Burden	0.75	0.90	0.75	1.24	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.37	0.41	0.44	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.97	4.69	0.60	0.57

Currency in JPY

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