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STOCKS

ESCRIT Inc. (JP:2196)

:2196

2196

ESCRIT Inc.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.22	1.07	0.71	0.70
Quick Ratio	0.97	1.06	0.95	0.63	0.64
Cash Ratio	0.58	0.69	0.65	0.50	0.52
Solvency Ratio	0.08	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	0.38	0.43	0.18	-0.04
Net Current Asset Value	¥ -7.31B	¥ -7.00B	¥ -8.42B	¥ -9.43B	¥ -10.41B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.40	0.42	0.44
Debt-to-Equity Ratio	1.37	1.30	1.47	1.66	1.81
Debt-to-Capital Ratio	0.58	0.57	0.59	0.62	0.64
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.50	0.37	0.40
Financial Leverage Ratio	3.38	3.40	3.72	3.92	4.15
Debt Service Coverage Ratio	0.46	0.57	0.60	0.26	0.30
Interest Coverage Ratio	5.22	8.44	6.04	2.75	-17.07
Debt to Market Cap	3.10	3.05	2.23	2.14	1.88
Interest Debt Per Share	608.94	611.63	690.02	726.05	801.36
Net Debt to EBITDA	3.86	2.34	2.08	2.61	4.36
Profitability Margins
Gross Profit Margin	54.23%	54.95%	56.45%	57.66%	52.37%
EBIT Margin	0.98%	1.92%	3.10%	1.29%	-1.50%
EBITDA Margin	4.84%	5.88%	7.24%	6.85%	4.77%
Operating Profit Margin	2.05%	3.07%	3.49%	0.87%	-6.19%
Pretax Profit Margin	0.50%	1.56%	2.80%	0.97%	-1.86%
Net Profit Margin	0.49%	1.20%	2.33%	0.70%	2.15%
Continuous Operations Profit Margin	0.49%	1.20%	2.33%	0.70%	2.15%
Net Income Per EBT	98.14%	76.85%	82.96%	71.67%	-115.32%
EBT Per EBIT	24.44%	50.86%	80.37%	111.19%	30.10%
Return on Assets (ROA)	0.63%	1.47%	2.67%	0.73%	1.94%
Return on Equity (ROE)	2.07%	5.01%	9.93%	2.86%	8.06%
Return on Capital Employed (ROCE)	3.67%	5.46%	6.10%	1.74%	-10.75%
Return on Invested Capital (ROIC)	3.05%	3.60%	4.27%	0.83%	8.21%
Return on Tangible Assets	0.63%	1.48%	2.71%	0.73%	1.95%
Earnings Yield	4.83%	11.92%	15.45%	3.78%	8.56%
Efficiency Ratios
Receivables Turnover	16.31	14.38	15.43	39.84	33.30
Payables Turnover	25.91	19.41	17.18	11.01	10.68
Inventory Turnover	9.62	11.57	11.66	12.09	14.45
Fixed Asset Turnover	5.51	5.44	4.62	2.33	1.96
Asset Turnover	1.27	1.23	1.15	1.05	0.90
Working Capital Turnover Ratio	20.45	26.06	-20.53	-7.20	-7.08
Cash Conversion Cycle	46.25	38.11	33.73	6.21	2.03
Days of Sales Outstanding	22.38	25.38	23.66	9.16	10.96
Days of Inventory Outstanding	37.96	31.54	31.31	30.20	25.26
Days of Payables Outstanding	14.09	18.81	21.25	33.16	34.19
Operating Cycle	60.34	56.92	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	20.83	8.39	6.47	26.44	11.68
Price-to-Sales (P/S) Ratio	0.10	0.10	0.15	0.18	0.25
Price-to-Book (P/B) Ratio	0.44	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	-0.35	-0.09	>-0.01	-0.22	-0.11
Price-to-Fair Value	0.44	0.42	0.64	0.76	0.94
Enterprise Value Multiple	5.98	4.05	4.16	5.30	9.61
Enterprise Value	7.38B	6.23B	8.02B	8.77B	10.20B
EV to EBITDA	5.97	4.05	4.16	5.30	9.61
EV to Sales	0.29	0.24	0.30	0.36	0.46
EV to Free Cash Flow	0.00	16.17	11.59	12.02	-20.02
EV to Operating Cash Flow	0.00	6.72	6.57	7.97	-41.15
Tangible Book Value Per Share	429.22	453.52	438.00	427.33	432.24
Shareholders’ Equity Per Share	439.84	464.27	462.08	434.54	438.88
Tax and Other Ratios
Effective Tax Rate	0.02	0.23	0.17	0.28	2.15
Revenue Per Share	1.89K	1.94K	1.97K	1.79K	1.65K
Net Income Per Share	9.32	23.25	45.88	12.44	35.36
Tax Burden	0.98	0.77	0.83	0.72	-1.15
Interest Burden	0.51	0.81	0.90	0.75	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