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e'grand Co., Ltd. (JP:3294)
:3294
Japanese Market
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e'grand Co., Ltd. (3294) Ratios

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e'grand Co., Ltd. Ratios

JP:3294's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:3294's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.93 3.00 2.74 2.45 2.12
Quick Ratio
0.80 0.85 0.58 0.70 0.72
Cash Ratio
0.73 0.73 0.53 0.62 0.67
Solvency Ratio
0.05 0.08 0.11 0.11 0.08
Operating Cash Flow Ratio
0.00 0.54 -0.08 -0.15 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.61 -0.09 -0.18 0.39
Net Current Asset Value
¥ 9.40B¥ 9.64B¥ 7.62B¥ 6.45B¥ 5.10B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.54 0.57 0.55 0.54
Debt-to-Equity Ratio
1.62 1.32 1.52 1.45 1.38
Debt-to-Capital Ratio
0.62 0.57 0.60 0.59 0.58
Long-Term Debt-to-Capital Ratio
0.46 0.39 0.44 0.40 0.33
Financial Leverage Ratio
2.72 2.42 2.66 2.65 2.54
Debt Service Coverage Ratio
0.13 0.20 0.25 0.25 0.16
Interest Coverage Ratio
6.53 9.97 15.34 17.14 11.24
Debt to Market Cap
2.02 1.51 1.70 1.57 1.89
Interest Debt Per Share
3.06K 2.41K 2.59K 2.14K 1.79K
Net Debt to EBITDA
7.53 4.07 4.02 3.10 3.65
Profitability Margins
Gross Profit Margin
13.98%16.36%19.61%20.88%17.29%
EBIT Margin
4.81%7.45%10.19%10.68%7.31%
EBITDA Margin
4.97%7.63%10.45%10.93%7.63%
Operating Profit Margin
4.88%7.37%10.26%11.00%7.27%
Pretax Profit Margin
4.06%6.71%9.52%10.04%6.67%
Net Profit Margin
2.89%4.63%6.76%6.94%4.61%
Continuous Operations Profit Margin
2.89%4.63%6.76%6.94%4.61%
Net Income Per EBT
71.07%68.97%71.02%69.10%69.19%
EBT Per EBIT
83.27%91.07%92.86%91.29%91.74%
Return on Assets (ROA)
2.81%4.71%6.36%6.63%4.55%
Return on Equity (ROE)
7.86%11.41%16.93%17.56%11.54%
Return on Capital Employed (ROCE)
6.98%10.96%14.38%16.48%12.00%
Return on Invested Capital (ROIC)
3.49%5.38%7.20%7.80%5.26%
Return on Tangible Assets
2.81%4.71%6.36%6.63%4.55%
Earnings Yield
9.39%13.07%19.01%18.96%15.83%
Efficiency Ratios
Receivables Turnover
0.00 0.00 515.71 0.00 0.00
Payables Turnover
49.08 54.80 37.30 40.83 39.82
Inventory Turnover
1.24 1.25 1.06 1.20 1.44
Fixed Asset Turnover
18.54 26.32 11.20 9.70 7.33
Asset Turnover
0.98 1.02 0.94 0.96 0.99
Working Capital Turnover Ratio
1.70 1.67 1.81 2.12 2.29
Cash Conversion Cycle
287.94 284.27 334.11 295.62 243.97
Days of Sales Outstanding
0.00 0.00 0.71 0.00 0.00
Days of Inventory Outstanding
295.38 290.93 343.19 304.56 253.14
Days of Payables Outstanding
7.44 6.66 9.78 8.94 9.17
Operating Cycle
295.38 290.93 343.89 304.56 253.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 738.97 -115.81 -203.27 435.93
Free Cash Flow Per Share
0.00 579.92 -384.20 -246.11 158.62
CapEx Per Share
0.00 159.04 268.40 42.83 277.31
Free Cash Flow to Operating Cash Flow
0.00 0.78 3.32 1.21 0.36
Dividend Paid and CapEx Coverage Ratio
0.00 3.09 -0.34 -2.10 1.38
Capital Expenditure Coverage Ratio
0.00 4.65 -0.43 -4.75 1.57
Operating Cash Flow Coverage Ratio
0.00 0.31 -0.05 -0.10 0.25
Operating Cash Flow to Sales Ratio
0.00 0.17 -0.03 -0.06 0.14
Free Cash Flow Yield
0.00%36.89%-25.55%-18.20%16.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.65 7.65 5.26 5.27 6.32
Price-to-Sales (P/S) Ratio
0.30 0.35 0.36 0.37 0.29
Price-to-Book (P/B) Ratio
0.82 0.87 0.89 0.93 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.71 -3.91 -5.49 5.90
Price-to-Operating Cash Flow Ratio
0.00 2.13 -12.99 -6.65 2.15
Price-to-Earnings Growth (PEG) Ratio
-0.55 -0.28 0.46 0.07 0.87
Price-to-Fair Value
0.82 0.87 0.89 0.93 0.73
Enterprise Value Multiple
13.62 8.71 7.43 6.44 7.46
Enterprise Value
20.66B 18.16B 20.02B 16.45B 11.55B
EV to EBITDA
13.62 8.71 7.43 6.44 7.46
EV to Sales
0.68 0.66 0.78 0.70 0.57
EV to Free Cash Flow
0.00 5.09 -8.54 -10.58 11.54
EV to Operating Cash Flow
0.00 3.99 -28.33 -12.80 4.20
Tangible Book Value Per Share
1.86K 1.80K 1.69K 1.46K 1.28K
Shareholders’ Equity Per Share
1.86K 1.80K 1.69K 1.46K 1.28K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.29 0.31 0.31
Revenue Per Share
4.93K 4.44K 4.23K 3.70K 3.21K
Net Income Per Share
142.38 205.41 285.87 256.33 148.19
Tax Burden
0.71 0.69 0.71 0.69 0.69
Interest Burden
0.84 0.90 0.93 0.94 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.48 -0.29 -0.55 2.04
Currency in JPY
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