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STOCKS

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

:3294

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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.74	3.00	2.74	2.45	2.12
Quick Ratio	0.58	0.85	0.58	0.70	0.72
Cash Ratio	0.53	0.73	0.53	0.62	0.67
Solvency Ratio	0.11	0.08	0.11	0.11	0.08
Operating Cash Flow Ratio	-0.08	0.54	-0.08	-0.15	0.33
Short-Term Operating Cash Flow Coverage	-0.09	0.61	-0.09	-0.18	0.39
Net Current Asset Value	¥ 7.62B	¥ 9.64B	¥ 7.62B	¥ 6.45B	¥ 5.10B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.54	0.57	0.55	0.54
Debt-to-Equity Ratio	1.52	1.32	1.52	1.45	1.38
Debt-to-Capital Ratio	0.60	0.57	0.60	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.44	0.39	0.44	0.40	0.33
Financial Leverage Ratio	2.66	2.42	2.66	2.65	2.54
Debt Service Coverage Ratio	0.25	0.20	0.25	0.25	0.16
Interest Coverage Ratio	15.34	9.97	15.34	17.14	11.24
Debt to Market Cap	1.70	1.51	1.70	1.57	1.89
Interest Debt Per Share	2.59K	2.41K	2.59K	2.14K	1.79K
Net Debt to EBITDA	4.02	4.07	4.02	3.10	3.65
Profitability Margins
Gross Profit Margin	19.61%	16.36%	19.61%	20.88%	17.29%
EBIT Margin	10.19%	7.45%	10.19%	10.68%	7.31%
EBITDA Margin	10.45%	7.63%	10.45%	10.93%	7.63%
Operating Profit Margin	10.26%	7.37%	10.26%	11.00%	7.27%
Pretax Profit Margin	9.52%	6.71%	9.52%	10.04%	6.67%
Net Profit Margin	6.76%	4.63%	6.76%	6.94%	4.61%
Continuous Operations Profit Margin	6.76%	4.63%	6.76%	6.94%	4.61%
Net Income Per EBT	71.02%	68.97%	71.02%	69.10%	69.19%
EBT Per EBIT	92.86%	91.07%	92.86%	91.29%	91.74%
Return on Assets (ROA)	6.36%	4.71%	6.36%	6.63%	4.55%
Return on Equity (ROE)	16.93%	11.41%	16.93%	17.56%	11.54%
Return on Capital Employed (ROCE)	14.38%	10.96%	14.38%	16.48%	12.00%
Return on Invested Capital (ROIC)	7.20%	5.38%	7.20%	7.80%	5.26%
Return on Tangible Assets	6.36%	4.71%	6.36%	6.63%	4.55%
Earnings Yield	19.01%	13.07%	19.01%	18.96%	15.83%
Efficiency Ratios
Receivables Turnover	515.71	0.00	515.71	0.00	0.00
Payables Turnover	37.30	54.80	37.30	40.83	39.82
Inventory Turnover	1.06	1.25	1.06	1.20	1.44
Fixed Asset Turnover	11.20	26.32	11.20	9.70	7.33
Asset Turnover	0.94	1.02	0.94	0.96	0.99
Working Capital Turnover Ratio	1.81	1.67	1.81	2.12	2.29
Cash Conversion Cycle	334.11	284.27	334.11	295.62	243.97
Days of Sales Outstanding	0.71	0.00	0.71	0.00	0.00
Days of Inventory Outstanding	343.19	290.93	343.19	304.56	253.14
Days of Payables Outstanding	9.78	6.66	9.78	8.94	9.17
Operating Cycle	343.89	290.93	343.89	304.56	253.14
Cash Flow Ratios
Operating Cash Flow Per Share	-115.81	738.97	-115.81	-203.27	435.93
Free Cash Flow Per Share	-384.20	579.92	-384.20	-246.11	158.62
CapEx Per Share	268.40	159.04	268.40	42.83	277.31
Free Cash Flow to Operating Cash Flow	3.32	0.78	3.32	1.21	0.36
Dividend Paid and CapEx Coverage Ratio	-0.34	3.09	-0.34	-2.10	1.38
Capital Expenditure Coverage Ratio	-0.43	4.65	-0.43	-4.75	1.57
Operating Cash Flow Coverage Ratio	-0.05	0.31	-0.05	-0.10	0.25
Operating Cash Flow to Sales Ratio	-0.03	0.17	-0.03	-0.06	0.14
Free Cash Flow Yield	-25.55%	36.89%	-25.55%	-18.20%	16.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.26	7.65	5.26	5.27	6.32
Price-to-Sales (P/S) Ratio	0.36	0.35	0.36	0.37	0.29
Price-to-Book (P/B) Ratio	0.89	0.87	0.89	0.93	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-3.91	2.71	-3.91	-5.49	5.90
Price-to-Operating Cash Flow Ratio	-12.99	2.13	-12.99	-6.65	2.15
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.28	0.46	0.07	0.87
Price-to-Fair Value	0.89	0.87	0.89	0.93	0.73
Enterprise Value Multiple	7.43	8.71	7.43	6.44	7.46
Enterprise Value	20.02B	18.16B	20.02B	16.45B	11.55B
EV to EBITDA	7.43	8.71	7.43	6.44	7.46
EV to Sales	0.78	0.66	0.78	0.70	0.57
EV to Free Cash Flow	-8.54	5.09	-8.54	-10.58	11.54
EV to Operating Cash Flow	-28.33	3.99	-28.33	-12.80	4.20
Tangible Book Value Per Share	1.69K	1.80K	1.69K	1.46K	1.28K
Shareholders’ Equity Per Share	1.69K	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	4.23K	4.44K	4.23K	3.70K	3.21K
Net Income Per Share	285.87	205.41	285.87	256.33	148.19
Tax Burden	0.71	0.69	0.71	0.69	0.69
Interest Burden	0.93	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	<0.01	<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	-0.29	2.48	-0.29	-0.55	2.04

Currency in JPY

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