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STOCKS

Econach Holdings Co., Ltd. (JP:3521)

:3521

3521

Econach Holdings Co., Ltd.

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Econach Holdings Co., Ltd. (3521) Ratios

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Econach Holdings Co., Ltd. Ratios

JP:3521's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:3521's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.38	2.72	2.49	7.13	3.48
Quick Ratio	3.37	2.72	2.41	7.12	3.48
Cash Ratio	3.16	2.49	2.09	6.94	3.19
Solvency Ratio	0.43	0.31	0.18	0.10	<0.01
Operating Cash Flow Ratio	0.24	1.03	-0.05	0.48	-0.14
Short-Term Operating Cash Flow Coverage	0.58	2.61	-0.17	1.14	-0.36
Net Current Asset Value	¥ 441.17M	¥ 62.07M	¥ -271.21M	¥ 465.66M	¥ -380.81M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.15	0.17	0.22
Debt-to-Equity Ratio	0.12	0.17	0.20	0.23	0.32
Debt-to-Capital Ratio	0.11	0.14	0.17	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.15	0.17	0.22
Financial Leverage Ratio	1.24	1.27	1.32	1.33	1.46
Debt Service Coverage Ratio	2.48	2.03	1.68	1.29	0.17
Interest Coverage Ratio	43.06	20.46	-0.04	-9.66	-13.75
Debt to Market Cap	0.14	0.22	0.19	0.26	0.28
Interest Debt Per Share	23.01	30.37	35.91	49.11	55.47
Net Debt to EBITDA	-1.38	-0.87	-0.18	-4.10	2.03
Profitability Margins
Gross Profit Margin	25.71%	17.86%	13.94%	7.19%	-8.01%
EBIT Margin	17.56%	10.17%	12.27%	4.71%	-31.73%
EBITDA Margin	32.93%	26.37%	27.15%	28.34%	-2.88%
Operating Profit Margin	17.19%	9.96%	-0.03%	-15.37%	-29.67%
Pretax Profit Margin	17.12%	9.68%	11.53%	3.11%	-33.89%
Net Profit Margin	9.66%	5.08%	3.63%	-2.93%	-26.45%
Continuous Operations Profit Margin	9.64%	5.08%	3.63%	-2.93%	-26.45%
Net Income Per EBT	56.42%	52.51%	31.45%	-94.04%	78.06%
EBT Per EBIT	99.58%	97.16%	-40271.71%	-20.26%	114.22%
Return on Assets (ROA)	3.14%	1.60%	0.84%	-0.36%	-2.93%
Return on Equity (ROE)	3.95%	2.03%	1.10%	-0.48%	-4.26%
Return on Capital Employed (ROCE)	6.06%	3.42%	>-0.01%	-1.98%	-3.53%
Return on Invested Capital (ROIC)	3.30%	1.73%	>-0.01%	1.83%	-2.68%
Return on Tangible Assets	3.19%	1.62%	0.85%	-0.37%	-2.97%
Earnings Yield	4.61%	2.63%	1.03%	-0.55%	-3.79%
Efficiency Ratios
Receivables Turnover	20.85	20.67	23.85	18.82	0.00
Payables Turnover	39.40	42.58	40.24	33.55	38.21
Inventory Turnover	360.86	500.39	30.54	2.72K	814.92
Fixed Asset Turnover	0.47	0.43	0.30	0.19	0.16
Asset Turnover	0.33	0.31	0.23	0.12	0.11
Working Capital Turnover Ratio	1.79	2.41	1.16	0.57	0.77
Cash Conversion Cycle	9.25	9.81	18.19	8.65	-9.11
Days of Sales Outstanding	17.51	17.66	15.30	19.39	0.00
Days of Inventory Outstanding	1.01	0.73	11.95	0.13	0.45
Days of Payables Outstanding	9.27	8.57	9.07	10.88	9.55
Operating Cycle	18.52	18.39	27.26	19.53	0.45
Cash Flow Ratios
Operating Cash Flow Per Share	4.27	19.11	-0.95	6.17	-2.45
Free Cash Flow Per Share	2.95	13.78	-46.23	-2.24	-6.28
CapEx Per Share	1.31	5.33	45.28	8.40	3.83
Free Cash Flow to Operating Cash Flow	0.69	0.72	48.68	-0.36	2.56
Dividend Paid and CapEx Coverage Ratio	3.25	3.59	-0.02	0.73	-0.64
Capital Expenditure Coverage Ratio	3.25	3.59	-0.02	0.73	-0.64
Operating Cash Flow Coverage Ratio	0.19	0.64	-0.03	0.13	-0.04
Operating Cash Flow to Sales Ratio	0.06	0.27	-0.02	0.18	-0.09
Free Cash Flow Yield	1.88%	9.98%	-24.59%	-1.21%	-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.71	37.95	97.44	-182.20	-26.41
Price-to-Sales (P/S) Ratio	2.10	1.93	3.53	5.34	6.99
Price-to-Book (P/B) Ratio	0.84	0.77	1.07	0.87	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	53.15	10.02	-4.07	-82.31	-31.19
Price-to-Operating Cash Flow Ratio	36.79	7.22	-197.95	29.83	-79.97
Price-to-Earnings Growth (PEG) Ratio	-2.15	0.43	-0.33	2.11	0.14
Price-to-Fair Value	0.84	0.77	1.07	0.87	1.13
Enterprise Value Multiple	4.98	6.45	12.83	14.73	-240.24
Enterprise Value	3.25B	3.22B	4.90B	3.14B	4.15B
EV to EBITDA	4.98	6.45	12.83	14.73	-240.24
EV to Sales	1.64	1.70	3.48	4.17	6.93
EV to Free Cash Flow	41.61	8.83	-4.01	-64.39	-30.93
EV to Operating Cash Flow	28.80	6.36	-195.18	23.33	-79.30
Tangible Book Value Per Share	186.18	175.36	171.89	206.34	170.02
Shareholders’ Equity Per Share	186.18	178.73	175.10	210.33	174.04
Tax and Other Ratios
Effective Tax Rate	0.44	0.47	0.69	1.94	0.22
Revenue Per Share	74.89	71.54	53.20	34.49	28.05
Net Income Per Share	7.23	3.64	1.93	-1.01	-7.42
Tax Burden	0.56	0.53	0.31	-0.94	0.78
Interest Burden	0.97	0.95	0.94	0.66	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	5.25	-0.15	5.74	0.26

Currency in JPY

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