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EDION Corp (JP:2730)
:2730
Japanese Market
2730
EDION Corp
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EDION Corp (2730) Ratios

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EDION Corp Ratios

JP:2730's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:2730's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.33 1.27 1.72
Quick Ratio
 0.57 0.57 0.49 0.48 0.65
Cash Ratio
 0.07 0.07 0.06 0.08 0.12
Solvency Ratio
 0.14 0.14 0.12 0.09 0.13
Operating Cash Flow Ratio
 0.24 0.24 0.21 0.13 0.11
Short-Term Operating Cash Flow Coverage
 1.29 1.29 0.82 0.41 1.13
Net Current Asset Value
¥ -9.43B¥ -9.43B¥ -20.71B¥ -27.01B¥ 18.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.19 0.21 0.12
Debt-to-Equity Ratio
 0.30 0.30 0.37 0.43 0.23
Debt-to-Capital Ratio
 0.23 0.23 0.27 0.30 0.19
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.15 0.13
Financial Leverage Ratio
 1.85 1.85 1.95 2.01 1.83
Debt Service Coverage Ratio
 1.27 1.23 0.70 0.41 2.06
Interest Coverage Ratio
 42.69 42.69 50.75 64.37 78.31
Debt to Market Cap
 0.27 0.30 0.40 0.56 0.31
Interest Debt Per Share
 670.52 671.74 782.41 913.31 456.22
Net Debt to EBITDA
 1.60 1.64 2.18 3.11 1.17
Profitability Margins
Gross Profit Margin
28.68%28.68%29.01%29.07%29.26%
EBIT Margin
3.35%3.25%2.82%2.02%2.38%
EBITDA Margin
4.83%4.73%4.36%3.53%3.90%
Operating Profit Margin
3.25%3.25%3.05%2.35%2.66%
Pretax Profit Margin
2.87%2.87%2.76%1.98%2.35%
Net Profit Margin
1.95%1.95%1.84%1.25%1.58%
Continuous Operations Profit Margin
1.96%1.96%1.85%1.24%1.58%
Net Income Per EBT
67.81%67.81%66.64%63.13%67.41%
EBT Per EBIT
88.39%88.39%90.56%84.41%88.09%
Return on Assets (ROA)
3.56%3.56%3.25%2.09%3.08%
Return on Equity (ROE)
6.73%6.59%6.35%4.20%5.65%
Return on Capital Employed (ROCE)
8.45%8.45%8.05%6.00%7.34%
Return on Invested Capital (ROIC)
5.35%5.35%4.78%3.19%4.73%
Return on Tangible Assets
3.66%3.66%3.34%2.14%3.17%
Earnings Yield
6.16%6.78%7.16%5.82%8.76%
Efficiency Ratios
Receivables Turnover
 18.26 18.26 17.98 17.74 19.02
Payables Turnover
 14.42 14.42 13.13 11.86 11.92
Inventory Turnover
 4.88 4.88 4.54 4.34 4.39
Fixed Asset Turnover
 4.58 4.58 4.37 4.06 5.90
Asset Turnover
 1.83 1.83 1.77 1.67 1.95
Working Capital Turnover Ratio
 14.49 14.76 17.61 12.20 9.04
Cash Conversion Cycle
 69.54 69.54 72.89 73.93 71.68
Days of Sales Outstanding
 19.99 19.99 20.30 20.58 19.19
Days of Inventory Outstanding
 74.87 74.87 80.39 84.13 83.11
Days of Payables Outstanding
 25.31 25.31 27.80 30.78 30.62
Operating Cycle
 94.85 94.85 100.69 104.71 102.30
Cash Flow Ratios
Operating Cash Flow Per Share
 291.50 292.03 292.19 199.31 119.71
Free Cash Flow Per Share
 192.61 192.95 203.43 -464.00 97.51
CapEx Per Share
 98.90 99.08 88.76 663.31 22.20
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.70 -2.33 0.81
Dividend Paid and CapEx Coverage Ratio
 2.05 2.05 2.22 0.28 1.91
Capital Expenditure Coverage Ratio
 2.95 2.95 3.29 0.30 5.39
Operating Cash Flow Coverage Ratio
 0.44 0.44 0.38 0.22 0.26
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.03 0.02
Free Cash Flow Yield
8.13%8.93%10.84%-29.97%7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 14.76 13.97 17.19 11.41
Price-to-Sales (P/S) Ratio
 0.32 0.29 0.26 0.22 0.18
Price-to-Book (P/B) Ratio
 1.07 0.97 0.89 0.72 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 12.30 11.19 9.22 -3.34 13.15
Price-to-Operating Cash Flow Ratio
 8.13 7.40 6.42 7.77 10.71
Price-to-Earnings Growth (PEG) Ratio
 1.81 1.65 0.28 -0.87 -1.10
Price-to-Fair Value
 1.07 0.97 0.89 0.72 0.64
Enterprise Value Multiple
 8.14 7.72 8.06 9.21 5.79
Enterprise Value
 311.97B 289.43B 270.12B 234.24B 162.78B
EV to EBITDA
 8.14 7.72 8.06 9.21 5.79
EV to Sales
 0.39 0.36 0.35 0.32 0.23
EV to Free Cash Flow
 15.31 14.21 12.63 -5.04 16.46
EV to Operating Cash Flow
 10.12 9.39 8.80 11.73 13.41
Tangible Book Value Per Share
 2.12K 2.12K 2.01K 2.04K 1.89K
Shareholders’ Equity Per Share
 2.22K 2.22K 2.12K 2.14K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.37 0.33
Revenue Per Share
 7.50K 7.52K 7.31K 7.20K 7.11K
Net Income Per Share
 146.10 146.37 134.33 90.07 112.36
Tax Burden
 0.68 0.68 0.67 0.63 0.67
Interest Burden
 0.86 0.88 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 0.25 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.00 2.00 2.18 2.21 0.72
Currency in JPY