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ESCRIT Inc. (JP:2196)
:2196
Japanese Market

ESCRIT Inc. (2196) Ratios

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ESCRIT Inc. Ratios

JP:2196's free cash flow for Q1 2025 was ¥0.55. For the 2025 fiscal year, JP:2196's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.08 1.22 1.07 0.71 0.70
Quick Ratio
0.89 1.06 0.95 0.63 0.64
Cash Ratio
0.68 0.66 0.65 0.50 0.52
Solvency Ratio
0.03 0.09 0.10 0.08 0.10
Operating Cash Flow Ratio
0.00 0.14 0.15 0.10 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.37 0.43 0.18 -0.04
Net Current Asset Value
¥ -7.75B¥ -7.25B¥ -8.42B¥ -9.43B¥ -10.41B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.38 0.40 0.42 0.44
Debt-to-Equity Ratio
1.46 1.31 1.47 1.66 1.81
Debt-to-Capital Ratio
0.59 0.57 0.59 0.62 0.64
Long-Term Debt-to-Capital Ratio
0.50 0.47 0.50 0.37 0.40
Financial Leverage Ratio
3.55 3.44 3.72 3.92 4.15
Debt Service Coverage Ratio
0.43 0.67 0.60 0.26 0.28
Interest Coverage Ratio
-1.90 8.44 6.04 1.41 -8.80
Debt to Market Cap
3.69 3.08 2.23 2.12 1.86
Interest Debt Per Share
342.73 616.91 690.02 731.45 806.96
Net Debt to EBITDA
5.54 2.10 2.08 2.61 4.69
Profitability Margins
Gross Profit Margin
53.41%51.53%56.45%57.66%52.37%
EBIT Margin
-0.88%3.07%3.10%1.59%-1.50%
EBITDA Margin
3.00%7.02%7.24%6.85%4.43%
Operating Profit Margin
-0.88%3.07%3.49%0.87%-6.19%
Pretax Profit Margin
-3.87%1.56%2.80%0.97%-1.86%
Net Profit Margin
-2.40%1.20%2.33%0.70%2.15%
Continuous Operations Profit Margin
-2.40%1.20%2.33%0.70%2.15%
Net Income Per EBT
61.85%76.85%82.96%71.67%-115.32%
EBT Per EBIT
439.30%50.86%80.37%111.19%30.10%
Return on Assets (ROA)
-3.04%1.45%2.67%0.73%1.94%
Return on Equity (ROE)
-10.21%5.01%9.93%2.86%8.06%
Return on Capital Employed (ROCE)
-1.58%5.37%6.10%1.74%-10.75%
Return on Invested Capital (ROIC)
-0.83%3.54%4.27%0.83%8.25%
Return on Tangible Assets
-3.07%1.46%2.71%0.73%1.95%
Earnings Yield
-15.72%11.92%15.45%3.78%8.56%
Efficiency Ratios
Receivables Turnover
56.74 14.38 15.43 39.84 33.30
Payables Turnover
22.35 20.88 17.18 11.01 10.68
Inventory Turnover
10.48 12.45 11.66 12.09 14.45
Fixed Asset Turnover
5.75 5.44 4.62 2.33 1.96
Asset Turnover
1.27 1.21 1.15 1.05 0.90
Working Capital Turnover Ratio
55.30 26.06 -20.53 -7.20 -7.08
Cash Conversion Cycle
24.92 37.21 33.73 6.21 2.03
Days of Sales Outstanding
6.43 25.38 23.66 9.16 10.96
Days of Inventory Outstanding
34.82 29.31 31.31 30.20 25.26
Days of Payables Outstanding
16.33 17.48 21.25 33.16 34.19
Operating Cycle
41.25 54.69 54.98 39.36 36.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 68.57 90.44 81.48 -18.35
Free Cash Flow Per Share
0.00 28.53 51.25 53.99 -37.72
CapEx Per Share
0.00 40.05 39.19 27.48 19.37
Free Cash Flow to Operating Cash Flow
0.00 0.42 0.57 0.66 2.06
Dividend Paid and CapEx Coverage Ratio
0.00 1.10 1.54 1.85 -0.66
Capital Expenditure Coverage Ratio
0.00 1.71 2.31 2.96 -0.95
Operating Cash Flow Coverage Ratio
0.00 0.11 0.13 0.11 -0.02
Operating Cash Flow to Sales Ratio
0.00 0.04 0.05 0.05 -0.01
Free Cash Flow Yield
0.00%14.63%17.26%16.41%-9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.36 8.39 6.47 26.44 11.68
Price-to-Sales (P/S) Ratio
0.09 0.10 0.15 0.18 0.25
Price-to-Book (P/B) Ratio
0.69 0.42 0.64 0.76 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.84 5.79 6.09 -10.95
Price-to-Operating Cash Flow Ratio
0.00 2.84 3.28 4.04 -22.51
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.09 >-0.01 -0.22 -0.11
Price-to-Fair Value
0.69 0.42 0.64 0.76 0.94
Enterprise Value Multiple
8.47 3.54 4.16 5.30 10.35
Enterprise Value
6.22B 6.50B 8.02B 8.77B 10.20B
EV to EBITDA
8.47 3.54 4.16 5.30 10.35
EV to Sales
0.25 0.25 0.30 0.36 0.46
EV to Free Cash Flow
0.00 16.86 11.59 12.02 -20.02
EV to Operating Cash Flow
0.00 7.01 6.57 7.97 -41.15
Tangible Book Value Per Share
223.41 453.52 438.00 427.33 432.24
Shareholders’ Equity Per Share
231.38 464.27 462.08 434.54 438.88
Tax and Other Ratios
Effective Tax Rate
0.38 0.23 0.17 0.28 2.15
Revenue Per Share
1.04K 1.94K 1.97K 1.79K 1.65K
Net Income Per Share
-24.99 23.25 45.88 12.44 35.36
Tax Burden
0.62 0.77 0.83 0.72 -1.15
Interest Burden
4.39 0.51 0.90 0.61 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.37 0.37 0.41 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.95 1.97 4.69 0.60
Currency in JPY