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EAT&HOLDINGS Co., Ltd. (JP:2882)
:2882
Japanese Market
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 Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:2882's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.76 0.76 0.92 1.04 0.94
Quick Ratio
 0.60 0.60 0.76 0.89 0.80
Cash Ratio
 0.15 0.15 0.17 0.24 0.15
Solvency Ratio
 0.07 0.10 0.12 0.08 0.10
Operating Cash Flow Ratio
 0.00 0.30 0.28 0.19 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.15 0.95 0.68 0.47
Net Current Asset Value
¥ -9.07B¥ -9.07B¥ -5.97B¥ -4.06B¥ -5.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.26 0.24 0.26
Debt-to-Equity Ratio
 0.73 0.73 0.68 0.61 0.74
Debt-to-Capital Ratio
 0.42 0.42 0.41 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.24 0.24 0.29
Financial Leverage Ratio
 2.90 2.90 2.66 2.53 2.85
Debt Service Coverage Ratio
 0.41 0.58 0.57 0.39 0.56
Interest Coverage Ratio
 13.60 13.61 28.74 42.36 41.59
Debt to Market Cap
 0.36 0.36 0.32 0.28 0.26
Interest Debt Per Share
 729.62 727.82 664.29 573.59 589.28
Net Debt to EBITDA
 2.70 2.06 1.72 2.59 2.35
Profitability Margins
Gross Profit Margin
42.28%42.28%41.70%39.88%40.49%
EBIT Margin
2.76%2.83%4.37%0.14%2.23%
EBITDA Margin
5.35%7.03%8.06%3.84%5.68%
Operating Profit Margin
2.82%2.83%2.92%2.95%2.77%
Pretax Profit Margin
1.92%1.92%4.26%0.07%2.16%
Net Profit Margin
0.92%0.92%2.38%-0.30%1.17%
Continuous Operations Profit Margin
0.86%0.86%2.28%-0.45%1.07%
Net Income Per EBT
47.94%47.88%55.81%-441.67%53.92%
EBT Per EBIT
68.13%67.98%145.70%2.27%78.03%
Return on Assets (ROA)
1.15%1.15%3.04%-0.41%1.66%
Return on Equity (ROE)
3.36%3.32%8.11%-1.05%4.75%
Return on Capital Employed (ROCE)
6.77%6.77%6.91%7.23%7.16%
Return on Invested Capital (ROIC)
2.44%2.44%2.95%-39.91%2.92%
Return on Tangible Assets
1.17%1.17%3.11%-0.42%1.68%
Earnings Yield
1.64%1.65%3.74%-0.48%1.70%
Efficiency Ratios
Receivables Turnover
 6.41 6.41 5.38 5.99 5.43
Payables Turnover
 6.70 6.70 9.28 9.29 8.72
Inventory Turnover
 9.23 9.23 10.64 13.44 13.26
Fixed Asset Turnover
 2.31 2.31 2.64 3.01 2.87
Asset Turnover
 1.25 1.25 1.28 1.40 1.43
Working Capital Turnover Ratio
 -14.21 -16.91 -105.76 -386.26 -84.16
Cash Conversion Cycle
 41.99 41.99 62.82 48.78 52.91
Days of Sales Outstanding
 56.90 56.90 67.85 60.91 67.25
Days of Inventory Outstanding
 39.54 39.54 34.29 27.16 27.52
Days of Payables Outstanding
 54.46 54.46 39.32 39.30 41.85
Operating Cycle
 96.45 96.45 102.14 88.07 94.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 416.45 331.75 191.75 125.14
Free Cash Flow Per Share
 0.00 -44.48 -52.12 -118.72 -233.84
CapEx Per Share
 0.00 460.93 383.86 310.48 358.98
Free Cash Flow to Operating Cash Flow
 0.00 -0.11 -0.16 -0.62 -1.87
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 0.84 0.60 0.34
Capital Expenditure Coverage Ratio
 0.00 0.90 0.86 0.62 0.35
Operating Cash Flow Coverage Ratio
 0.00 0.58 0.50 0.34 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.10 0.06 0.04
Free Cash Flow Yield
0.00%-2.24%-2.49%-5.79%-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.85 60.70 26.70 -209.48 58.90
Price-to-Sales (P/S) Ratio
 0.56 0.56 0.64 0.62 0.69
Price-to-Book (P/B) Ratio
 2.03 2.02 2.17 2.19 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -44.72 -40.12 -17.27 -9.54
Price-to-Operating Cash Flow Ratio
 0.00 4.78 6.30 10.69 17.83
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -1.05 -0.03 1.66 -1.17
Price-to-Fair Value
 2.03 2.02 2.17 2.19 2.80
Enterprise Value Multiple
 13.22 10.00 9.60 18.68 14.43
Enterprise Value
 28.62B 28.44B 28.88B 25.78B 27.09B
EV to EBITDA
 13.22 10.00 9.60 18.68 14.43
EV to Sales
 0.71 0.70 0.77 0.72 0.82
EV to Free Cash Flow
 0.00 -56.31 -48.87 -20.04 -11.40
EV to Operating Cash Flow
 0.00 6.01 7.68 12.41 21.30
Tangible Book Value Per Share
 1.01K 1.01K 911.91 909.45 784.75
Shareholders’ Equity Per Share
 987.99 985.54 964.99 935.67 797.15
Tax and Other Ratios
Effective Tax Rate
 0.55 0.55 0.47 7.67 0.51
Revenue Per Share
 3.57K 3.56K 3.29K 3.32K 3.25K
Net Income Per Share
 32.94 32.77 78.31 -9.79 37.88
Tax Burden
 0.48 0.48 0.56 -4.42 0.54
Interest Burden
 0.70 0.68 0.98 0.49 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.39 0.29 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 12.71 4.24 -19.59 1.78
Currency in JPY