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STOCKS

EDION Corp (JP:2730)

:2730

2730

EDION Corp

RESEARCH TOOLSreports

EDION Corp (2730) Ratios

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EDION Corp Ratios

JP:2730's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:2730's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.32	1.33	1.27	1.72	1.75
Quick Ratio	0.43	0.49	0.48	0.65	0.78
Cash Ratio	0.07	0.06	0.08	0.12	0.27
Solvency Ratio	0.12	0.12	0.09	0.13	0.14
Operating Cash Flow Ratio	0.17	0.21	0.13	0.11	0.10
Short-Term Operating Cash Flow Coverage	0.74	0.82	0.41	1.13	1.02
Net Current Asset Value	¥ -12.74B	¥ -20.71B	¥ -27.01B	¥ 18.03B	¥ 12.11B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.21	0.12	0.15
Debt-to-Equity Ratio	0.32	0.37	0.43	0.23	0.28
Debt-to-Capital Ratio	0.24	0.27	0.30	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.15	0.13	0.17
Financial Leverage Ratio	1.94	1.95	2.01	1.83	1.89
Debt Service Coverage Ratio	0.73	0.70	0.41	2.06	2.36
Interest Coverage Ratio	40.72	50.75	64.37	78.31	75.49
Debt to Market Cap	0.32	0.40	0.56	0.31	0.43
Interest Debt Per Share	698.20	782.41	913.31	456.22	533.90
Net Debt to EBITDA	1.85	2.18	3.11	1.17	0.81
Profitability Margins
Gross Profit Margin	28.71%	29.01%	29.07%	29.26%	29.38%
EBIT Margin	2.80%	2.82%	2.02%	2.38%	2.80%
EBITDA Margin	4.31%	4.36%	3.53%	3.90%	4.45%
Operating Profit Margin	3.00%	3.05%	2.35%	2.66%	2.63%
Pretax Profit Margin	2.72%	2.76%	1.98%	2.35%	2.77%
Net Profit Margin	1.83%	1.84%	1.25%	1.58%	1.84%
Continuous Operations Profit Margin	1.84%	1.85%	1.24%	1.58%	1.84%
Net Income Per EBT	67.19%	66.64%	63.13%	67.41%	66.33%
EBT Per EBIT	90.73%	90.56%	84.41%	88.09%	105.15%
Return on Assets (ROA)	3.20%	3.25%	2.09%	3.08%	3.47%
Return on Equity (ROE)	6.31%	6.35%	4.20%	5.65%	6.57%
Return on Capital Employed (ROCE)	8.02%	8.05%	6.00%	7.34%	6.99%
Return on Invested Capital (ROIC)	4.83%	4.78%	3.19%	4.73%	4.45%
Return on Tangible Assets	3.28%	3.34%	2.14%	3.17%	3.56%
Earnings Yield	6.29%	7.16%	5.82%	8.76%	11.05%
Efficiency Ratios
Receivables Turnover	19.87	17.98	17.74	19.02	18.05
Payables Turnover	8.34	13.13	11.86	11.92	10.43
Inventory Turnover	4.07	4.54	4.34	4.39	4.75
Fixed Asset Turnover	4.45	4.37	4.06	5.90	5.69
Asset Turnover	1.75	1.77	1.67	1.95	1.89
Working Capital Turnover Ratio	16.44	17.61	12.20	9.04	8.38
Cash Conversion Cycle	64.18	72.89	73.93	71.68	61.99
Days of Sales Outstanding	18.37	20.30	20.58	19.19	20.23
Days of Inventory Outstanding	89.58	80.39	84.13	83.11	76.77
Days of Payables Outstanding	43.77	27.80	30.78	30.62	35.01
Operating Cycle	107.95	100.69	104.71	102.30	96.99
Cash Flow Ratios
Operating Cash Flow Per Share	253.84	292.19	199.31	119.71	101.18
Free Cash Flow Per Share	162.96	203.43	-464.00	97.51	82.61
CapEx Per Share	90.88	88.76	663.31	22.20	18.57
Free Cash Flow to Operating Cash Flow	0.64	0.70	-2.33	0.81	0.82
Dividend Paid and CapEx Coverage Ratio	1.89	2.22	0.28	1.91	1.60
Capital Expenditure Coverage Ratio	2.79	3.29	0.30	5.39	5.45
Operating Cash Flow Coverage Ratio	0.37	0.38	0.22	0.26	0.19
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.02	0.01
Free Cash Flow Yield	7.58%	10.84%	-29.97%	7.61%	7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.57	13.97	17.19	11.41	9.05
Price-to-Sales (P/S) Ratio	0.28	0.26	0.22	0.18	0.17
Price-to-Book (P/B) Ratio	0.97	0.89	0.72	0.64	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	12.92	9.22	-3.34	13.15	13.74
Price-to-Operating Cash Flow Ratio	8.29	6.42	7.77	10.71	11.22
Price-to-Earnings Growth (PEG) Ratio	2.41	0.28	-0.87	-1.10	-0.47
Price-to-Fair Value	0.97	0.89	0.72	0.64	0.59
Enterprise Value Multiple	8.47	8.06	9.21	5.79	4.55
Enterprise Value	289.76B	270.12B	234.24B	162.78B	144.31B
EV to EBITDA	8.61	8.06	9.21	5.79	4.55
EV to Sales	0.37	0.35	0.32	0.23	0.20
EV to Free Cash Flow	16.82	12.63	-5.04	16.46	16.71
EV to Operating Cash Flow	10.80	8.80	11.73	13.41	13.65
Tangible Book Value Per Share	2.08K	2.01K	2.04K	1.89K	1.81K
Shareholders’ Equity Per Share	2.18K	2.12K	2.14K	1.99K	1.91K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.37	0.33	0.34
Revenue Per Share	7.39K	7.31K	7.20K	7.11K	6.83K
Net Income Per Share	135.21	134.33	90.07	112.36	125.41
Tax Burden	0.67	0.67	0.63	0.67	0.66
Interest Burden	0.97	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.25	0.25	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.88	2.18	2.21	0.72	0.54

Currency in JPY