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e'grand Co., Ltd. (JP:3294)
:3294
Japanese Market
3294
e'grand Co., Ltd.
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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 Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:3294's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.26 2.26 2.93 3.00 2.74
Quick Ratio
 0.54 0.54 0.80 0.85 0.58
Cash Ratio
 0.49 0.49 0.73 0.81 0.53
Solvency Ratio
 0.07 0.07 0.05 0.08 0.11
Operating Cash Flow Ratio
 0.00 -0.20 -0.16 0.54 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 -0.23 -0.18 0.61 -0.09
Net Current Asset Value
¥ 10.80B¥ 10.80B¥ 9.40B¥ 9.64B¥ 7.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.60 0.54 0.57
Debt-to-Equity Ratio
 1.80 1.80 1.62 1.32 1.52
Debt-to-Capital Ratio
 0.64 0.64 0.62 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.46 0.39 0.44
Financial Leverage Ratio
 2.98 2.98 2.72 2.42 2.66
Debt Service Coverage Ratio
 0.16 0.16 0.12 0.20 0.25
Interest Coverage Ratio
 8.10 8.10 6.53 9.97 15.34
Debt to Market Cap
 0.78 1.97 2.18 1.51 1.70
Interest Debt Per Share
 3.84K 3.84K 3.10K 2.41K 2.59K
Net Debt to EBITDA
 4.94 4.97 7.59 3.72 4.02
Profitability Margins
Gross Profit Margin
15.83%15.83%13.98%16.36%19.61%
EBIT Margin
7.54%7.50%4.81%7.45%10.19%
EBITDA Margin
7.65%7.61%4.93%7.63%10.45%
Operating Profit Margin
7.50%7.50%4.88%7.37%10.26%
Pretax Profit Margin
6.47%6.47%4.06%6.71%9.52%
Net Profit Margin
4.57%4.57%2.89%4.63%6.76%
Continuous Operations Profit Margin
4.57%4.57%2.89%4.63%6.76%
Net Income Per EBT
70.61%70.61%71.04%68.97%71.02%
EBT Per EBIT
86.30%86.30%83.29%91.07%92.86%
Return on Assets (ROA)
4.81%4.81%2.81%4.71%6.36%
Return on Equity (ROE)
15.07%14.31%7.66%11.41%16.93%
Return on Capital Employed (ROCE)
13.59%13.59%6.98%10.96%14.38%
Return on Invested Capital (ROIC)
5.90%5.90%3.49%5.38%7.20%
Return on Tangible Assets
4.81%4.81%2.81%4.71%6.36%
Earnings Yield
6.23%15.68%10.28%13.07%19.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 515.71
Payables Turnover
 46.92 46.92 49.08 54.75 37.30
Inventory Turnover
 1.22 1.22 1.24 1.25 1.06
Fixed Asset Turnover
 28.80 28.80 18.54 26.32 11.20
Asset Turnover
 1.05 1.05 0.97 1.02 0.94
Working Capital Turnover Ratio
 1.97 2.04 1.69 1.67 1.81
Cash Conversion Cycle
 290.22 290.22 287.94 284.26 334.11
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.71
Days of Inventory Outstanding
 298.00 298.00 295.37 290.93 343.19
Days of Payables Outstanding
 7.78 7.78 7.44 6.67 9.78
Operating Cycle
 298.00 298.00 295.37 290.93 343.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -518.29 -262.94 738.97 -115.81
Free Cash Flow Per Share
 0.00 -521.05 -510.80 579.92 -384.20
CapEx Per Share
 0.00 2.76 247.86 159.04 268.40
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.94 0.78 3.32
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.77 -0.80 3.09 -0.34
Capital Expenditure Coverage Ratio
 0.00 -187.93 -1.06 4.65 -0.43
Operating Cash Flow Coverage Ratio
 0.00 -0.14 -0.09 0.31 -0.05
Operating Cash Flow to Sales Ratio
 0.00 -0.08 -0.05 0.17 -0.03
Free Cash Flow Yield
0.00%-27.19%-36.33%36.89%-25.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 6.38 9.73 7.65 5.26
Price-to-Sales (P/S) Ratio
 0.73 0.29 0.28 0.35 0.36
Price-to-Book (P/B) Ratio
 2.30 0.91 0.74 0.87 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.68 -2.75 2.71 -3.91
Price-to-Operating Cash Flow Ratio
 0.00 -3.70 -5.35 2.13 -12.99
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.06 -0.32 -0.28 0.46
Price-to-Fair Value
 2.30 0.91 0.74 0.87 0.89
Enterprise Value Multiple
 14.52 8.79 13.27 8.37 7.43
Enterprise Value
 44.55B 26.82B 19.97B 17.44B 20.02B
EV to EBITDA
 14.52 8.79 13.27 8.37 7.43
EV to Sales
 1.11 0.67 0.65 0.64 0.78
EV to Free Cash Flow
 0.00 -8.45 -6.42 4.88 -8.54
EV to Operating Cash Flow
 0.00 -8.49 -12.48 3.83 -28.33
Tangible Book Value Per Share
 2.10K 2.10K 1.89K 1.80K 1.69K
Shareholders’ Equity Per Share
 2.10K 2.10K 1.89K 1.80K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.29
Revenue Per Share
 6.58K 6.58K 5.01K 4.44K 4.23K
Net Income Per Share
 300.54 300.52 144.56 205.41 285.87
Tax Burden
 0.71 0.71 0.71 0.69 0.71
Interest Burden
 0.86 0.86 0.84 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.72 -1.82 3.60 -0.29
Currency in JPY