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

Currency in JPY

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