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STOCKS

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

:3294

3294

e'grand Co., Ltd.

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JP:3294 Statistics

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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.00	2.74	2.45	2.12	2.03
Quick Ratio	0.85	0.58	0.70	0.72	0.50
Cash Ratio	0.73	0.53	0.62	0.67	0.44
Solvency Ratio	0.08	0.11	0.11	0.08	0.09
Operating Cash Flow Ratio	0.54	-0.08	-0.15	0.33	0.16
Short-Term Operating Cash Flow Coverage	0.61	-0.09	-0.18	0.39	0.18
Net Current Asset Value	¥ 9.64B	¥ 7.62B	¥ 6.45B	¥ 5.10B	¥ 5.53B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.57	0.55	0.54	0.54
Debt-to-Equity Ratio	1.32	1.52	1.45	1.38	1.36
Debt-to-Capital Ratio	0.57	0.60	0.59	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.40	0.33	0.28
Financial Leverage Ratio	2.42	2.66	2.65	2.54	2.50
Debt Service Coverage Ratio	0.20	0.25	0.25	0.16	0.15
Interest Coverage Ratio	9.97	15.34	17.14	11.24	9.65
Debt to Market Cap	1.53	1.70	1.57	1.89	2.59
Interest Debt Per Share	2.44K	2.59K	2.14K	1.79K	1.62K
Net Debt to EBITDA	4.07	4.02	3.10	3.65	4.32
Profitability Margins
Gross Profit Margin	16.33%	19.61%	20.88%	17.29%	17.10%
EBIT Margin	7.45%	10.19%	10.68%	7.31%	6.91%
EBITDA Margin	7.63%	10.45%	10.93%	7.63%	7.27%
Operating Profit Margin	7.37%	10.26%	11.00%	7.27%	7.09%
Pretax Profit Margin	6.71%	9.52%	10.04%	6.67%	6.17%
Net Profit Margin	4.63%	6.76%	6.94%	4.61%	4.25%
Continuous Operations Profit Margin	4.63%	6.76%	6.94%	4.61%	4.25%
Net Income Per EBT	68.97%	71.02%	69.10%	69.19%	68.88%
EBT Per EBIT	91.07%	92.86%	91.29%	91.74%	87.01%
Return on Assets (ROA)	4.71%	6.36%	6.63%	4.55%	4.70%
Return on Equity (ROE)	11.41%	16.93%	17.56%	11.54%	11.74%
Return on Capital Employed (ROCE)	10.96%	14.38%	16.48%	12.00%	14.06%
Return on Invested Capital (ROIC)	5.38%	7.20%	7.80%	5.26%	5.70%
Return on Tangible Assets	4.71%	6.36%	6.63%	4.55%	4.70%
Earnings Yield	13.24%	19.01%	18.96%	15.83%	22.47%
Efficiency Ratios
Receivables Turnover	0.00	515.71	0.00	0.00	0.00
Payables Turnover	54.77	37.30	40.83	39.82	52.14
Inventory Turnover	1.26	1.06	1.20	1.44	1.35
Fixed Asset Turnover	26.32	11.20	9.70	7.33	12.14
Asset Turnover	1.02	0.94	0.96	0.99	1.11
Working Capital Turnover Ratio	1.67	1.81	2.12	2.29	2.43
Cash Conversion Cycle	284.16	334.11	295.62	243.97	262.44
Days of Sales Outstanding	0.00	0.71	0.00	0.00	0.00
Days of Inventory Outstanding	290.82	343.19	304.56	253.14	269.44
Days of Payables Outstanding	6.66	9.78	8.94	9.17	7.00
Operating Cycle	290.82	343.89	304.56	253.14	269.44
Cash Flow Ratios
Operating Cash Flow Per Share	748.54	-115.81	-203.27	435.93	206.25
Free Cash Flow Per Share	587.44	-384.20	-246.11	158.62	121.80
CapEx Per Share	161.11	268.40	42.83	277.31	84.44
Free Cash Flow to Operating Cash Flow	0.78	3.32	1.21	0.36	0.59
Dividend Paid and CapEx Coverage Ratio	3.09	-0.34	-2.10	1.38	1.68
Capital Expenditure Coverage Ratio	4.65	-0.43	-4.75	1.57	2.44
Operating Cash Flow Coverage Ratio	0.31	-0.05	-0.10	0.25	0.13
Operating Cash Flow to Sales Ratio	0.17	-0.03	-0.06	0.14	0.06
Free Cash Flow Yield	37.37%	-25.55%	-18.20%	16.95%	19.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.56	5.26	5.27	6.32	4.45
Price-to-Sales (P/S) Ratio	0.35	0.36	0.37	0.29	0.19
Price-to-Book (P/B) Ratio	0.86	0.89	0.93	0.73	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	2.68	-3.91	-5.49	5.90	5.05
Price-to-Operating Cash Flow Ratio	2.10	-12.99	-6.65	2.15	2.98
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.46	0.07	0.87	0.06
Price-to-Fair Value	0.86	0.89	0.93	0.73	0.52
Enterprise Value Multiple	8.65	7.43	6.44	7.46	6.92
EV to EBITDA	8.65	7.43	6.44	7.46	6.92
EV to Sales	0.66	0.78	0.70	0.57	0.50
EV to Free Cash Flow	5.05	-8.54	-10.58	11.54	13.44
EV to Operating Cash Flow	3.97	-28.33	-12.80	4.20	7.93
Tangible Book Value Per Share	1.82K	1.69K	1.46K	1.28K	1.18K
Shareholders’ Equity Per Share	1.82K	1.69K	1.46K	1.28K	1.18K
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.31	0.31	0.31
Revenue Per Share	4.50K	4.23K	3.70K	3.21K	3.25K
Net Income Per Share	208.07	285.87	256.33	148.19	138.17
Tax Burden	0.69	0.71	0.69	0.69	0.69
Interest Burden	0.90	0.93	0.94	0.91	0.89
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	2.48	-0.29	-0.55	2.04	1.03

Currency in JPY

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