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STOCKS

EAT&HOLDINGS Co., Ltd. (JP:2882)

:2882

2882

EAT&HOLDINGS Co., Ltd.

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EAT&HOLDINGS Co., Ltd. (2882) Ratios

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EAT&HOLDINGS Co., Ltd. Ratios

JP:2882's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:2882'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	0.92	1.04	0.94	0.98	0.99
Quick Ratio	0.76	0.89	0.80	0.83	0.86
Cash Ratio	0.17	0.24	0.15	0.18	0.14
Solvency Ratio	0.12	0.08	0.10	0.14	0.05
Operating Cash Flow Ratio	0.00	0.19	0.12	0.27	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.68	0.47	1.65	0.35
Net Current Asset Value	¥ -5.96B	¥ -4.06B	¥ -5.25B	¥ -3.67B	¥ -3.53B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.26	0.18	0.19
Debt-to-Equity Ratio	0.68	0.61	0.74	0.47	0.55
Debt-to-Capital Ratio	0.41	0.38	0.42	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.29	0.21	0.22
Financial Leverage Ratio	2.66	2.53	2.85	2.63	2.87
Debt Service Coverage Ratio	0.47	0.39	0.56	1.18	0.39
Interest Coverage Ratio	39.04	41.68	41.59	69.50	18.59
Debt to Market Cap	0.32	0.28	0.26	0.17	0.21
Interest Debt Per Share	662.86	573.59	589.28	359.94	386.16
Net Debt to EBITDA	1.97	2.59	2.35	0.91	2.53
Profitability Margins
Gross Profit Margin	41.70%	39.88%	40.49%	40.75%	39.37%
EBIT Margin	3.40%	0.14%	2.23%	3.93%	0.25%
EBITDA Margin	7.02%	3.84%	5.68%	7.23%	3.52%
Operating Profit Margin	2.93%	2.90%	2.77%	2.70%	1.00%
Pretax Profit Margin	4.26%	0.07%	2.16%	3.90%	0.19%
Net Profit Margin	2.38%	-0.30%	1.17%	2.50%	-0.78%
Continuous Operations Profit Margin	2.28%	-0.45%	1.07%	2.51%	-0.77%
Net Income Per EBT	55.88%	-441.67%	53.92%	64.26%	-405.05%
EBT Per EBIT	145.56%	2.30%	78.03%	144.24%	19.29%
Return on Assets (ROA)	3.05%	-0.41%	1.66%	3.77%	-1.08%
Return on Equity (ROE)	8.13%	-1.05%	4.75%	9.91%	-3.10%
Return on Capital Employed (ROCE)	6.92%	7.12%	7.16%	7.39%	2.68%
Return on Invested Capital (ROIC)	2.96%	-39.26%	2.92%	4.20%	-9.12%
Return on Tangible Assets	3.11%	-0.42%	1.68%	3.81%	-1.09%
Earnings Yield	3.84%	-0.48%	1.70%	3.52%	-1.17%
Efficiency Ratios
Receivables Turnover	5.38	5.99	5.43	5.40	4.13
Payables Turnover	9.28	9.29	8.72	8.73	6.30
Inventory Turnover	10.64	13.44	13.26	13.25	14.23
Fixed Asset Turnover	2.64	3.01	2.87	3.29	3.26
Asset Turnover	1.28	1.40	1.43	1.51	1.39
Working Capital Turnover Ratio	-38.43	-386.26	-84.16	-187.93	-71.43
Cash Conversion Cycle	62.82	48.78	52.91	53.28	56.16
Days of Sales Outstanding	67.85	60.91	67.25	67.56	88.46
Days of Inventory Outstanding	34.29	27.16	27.52	27.55	25.65
Days of Payables Outstanding	39.32	39.30	41.85	41.83	57.95
Operating Cycle	102.14	88.07	94.77	95.11	114.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	191.75	125.14	247.11	64.53
Free Cash Flow Per Share	0.00	-118.72	-233.84	60.15	-92.88
CapEx Per Share	0.00	310.48	358.98	186.96	157.41
Free Cash Flow to Operating Cash Flow	0.00	-0.62	-1.87	0.24	-1.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.60	0.34	1.25	0.39
Capital Expenditure Coverage Ratio	0.00	0.62	0.35	1.32	0.41
Operating Cash Flow Coverage Ratio	0.00	0.34	0.21	0.69	0.17
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.08	0.02
Free Cash Flow Yield	0.00%	-5.79%	-10.48%	2.78%	-4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.96	-209.48	58.90	28.42	-85.67
Price-to-Sales (P/S) Ratio	0.62	0.62	0.69	0.71	0.67
Price-to-Book (P/B) Ratio	2.11	2.19	2.80	2.82	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.27	-9.54	35.96	-20.04
Price-to-Operating Cash Flow Ratio	0.00	10.69	17.83	8.75	28.84
Price-to-Earnings Growth (PEG) Ratio	0.46	1.66	-1.17	-0.06	0.52
Price-to-Fair Value	2.11	2.19	2.80	2.82	2.66
Enterprise Value Multiple	10.79	18.68	14.43	10.74	21.49
Enterprise Value	28.37B	25.78B	27.09B	23.99B	21.42B
EV to EBITDA	10.82	18.68	14.43	10.74	21.49
EV to Sales	0.76	0.72	0.82	0.78	0.76
EV to Free Cash Flow	0.00	-20.04	-11.40	39.27	-22.71
EV to Operating Cash Flow	0.00	12.41	21.30	9.56	32.68
Tangible Book Value Per Share	966.28	909.45	784.75	745.77	679.04
Shareholders’ Equity Per Share	965.49	935.67	797.15	768.32	699.71
Tax and Other Ratios
Effective Tax Rate	0.47	7.67	0.51	0.35	4.99
Revenue Per Share	3.29K	3.32K	3.25K	3.04K	2.79K
Net Income Per Share	78.44	-9.79	37.88	76.10	-21.72
Tax Burden	0.56	-4.42	0.54	0.64	-4.05
Interest Burden	1.25	0.49	0.97	0.99	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.29	0.28	0.28	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-19.59	1.78	2.09	-2.97

Currency in JPY

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