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STOCKS

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

:3521

3521

Econach Holdings Co., Ltd.

RESEARCH TOOLSreports

Econach Holdings Co., Ltd. (3521) Ratios

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Econach Holdings Co., Ltd. Ratios

JP:3521's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:3521's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.64	3.38	2.72	2.49	7.13
Quick Ratio	2.58	3.37	2.72	2.41	7.12
Cash Ratio	2.16	3.16	2.49	2.09	6.94
Solvency Ratio	0.35	0.43	0.31	0.18	0.10
Operating Cash Flow Ratio	0.20	1.18	1.03	-0.05	0.48
Short-Term Operating Cash Flow Coverage	0.57	2.88	2.61	-0.17	1.14
Net Current Asset Value	¥ 389.67M	¥ 441.17M	¥ 62.07M	¥ -271.21M	¥ 465.66M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.13	0.15	0.17
Debt-to-Equity Ratio	0.10	0.12	0.17	0.20	0.23
Debt-to-Capital Ratio	0.09	0.11	0.14	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.11	0.15	0.17
Financial Leverage Ratio	1.23	1.24	1.27	1.32	1.33
Debt Service Coverage Ratio	2.00	2.49	2.03	1.68	1.29
Interest Coverage Ratio	48.57	43.18	20.46	-0.04	-9.66
Debt to Market Cap	0.10	0.15	0.22	0.19	0.26
Interest Debt Per Share	18.08	23.01	30.37	35.91	49.11
Net Debt to EBITDA	-1.41	-1.38	-0.87	-0.18	-4.10
Profitability Margins
Gross Profit Margin	23.20%	25.71%	17.86%	13.94%	7.19%
EBIT Margin	12.78%	17.56%	10.17%	12.27%	4.71%
EBITDA Margin	22.30%	33.01%	26.37%	27.15%	28.34%
Operating Profit Margin	13.25%	17.24%	9.96%	-0.03%	-15.37%
Pretax Profit Margin	12.38%	17.16%	9.68%	11.53%	3.11%
Net Profit Margin	6.59%	9.67%	5.08%	3.63%	-2.93%
Continuous Operations Profit Margin	6.59%	9.67%	5.08%	3.63%	-2.93%
Net Income Per EBT	53.25%	56.35%	52.51%	31.45%	-94.04%
EBT Per EBIT	93.49%	99.55%	97.16%	-40271.71%	-20.26%
Return on Assets (ROA)	2.69%	3.15%	1.60%	0.84%	-0.36%
Return on Equity (ROE)	3.34%	3.89%	2.03%	1.10%	-0.48%
Return on Capital Employed (ROCE)	5.98%	6.08%	3.42%	>-0.01%	-1.98%
Return on Invested Capital (ROIC)	3.07%	3.31%	1.73%	>-0.01%	1.83%
Return on Tangible Assets	2.82%	3.19%	1.62%	0.85%	-0.37%
Earnings Yield	3.57%	4.80%	2.63%	1.03%	-0.55%
Efficiency Ratios
Receivables Turnover	11.07	20.84	20.67	23.85	18.82
Payables Turnover	10.51	39.36	42.58	40.24	33.55
Inventory Turnover	51.36	360.52	500.39	30.54	2.72K
Fixed Asset Turnover	0.61	0.47	0.43	0.30	0.19
Asset Turnover	0.41	0.33	0.31	0.23	0.12
Working Capital Turnover Ratio	2.77	2.00	2.41	1.16	0.57
Cash Conversion Cycle	5.35	9.25	9.81	18.19	8.65
Days of Sales Outstanding	32.96	17.51	17.66	15.30	19.39
Days of Inventory Outstanding	7.11	1.01	0.73	11.95	0.13
Days of Payables Outstanding	34.72	9.27	8.57	9.07	10.88
Operating Cycle	40.06	18.52	18.39	27.26	19.53
Cash Flow Ratios
Operating Cash Flow Per Share	4.27	21.28	19.11	-0.95	6.17
Free Cash Flow Per Share	2.95	17.78	13.78	-46.23	-2.24
CapEx Per Share	1.31	3.50	5.33	45.28	8.40
Free Cash Flow to Operating Cash Flow	0.69	0.84	0.72	48.68	-0.36
Dividend Paid and CapEx Coverage Ratio	3.25	2.50	3.59	-0.02	0.73
Capital Expenditure Coverage Ratio	3.25	6.09	3.59	-0.02	0.73
Operating Cash Flow Coverage Ratio	0.24	0.94	0.64	-0.03	0.13
Operating Cash Flow to Sales Ratio	0.05	0.28	0.27	-0.02	0.18
Free Cash Flow Yield	1.71%	11.78%	9.98%	-24.59%	-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.70	20.85	37.95	97.44	-182.20
Price-to-Sales (P/S) Ratio	1.83	2.02	1.93	3.53	5.34
Price-to-Book (P/B) Ratio	0.92	0.81	0.77	1.07	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	57.89	8.49	10.02	-4.07	-82.31
Price-to-Operating Cash Flow Ratio	40.07	7.10	7.22	-197.95	29.83
Price-to-Earnings Growth (PEG) Ratio	-10.96	0.21	0.43	-0.33	2.11
Price-to-Fair Value	0.92	0.81	0.77	1.07	0.87
Enterprise Value Multiple	6.78	4.73	6.45	12.83	14.73
Enterprise Value	3.80B	3.09B	3.22B	4.90B	3.14B
EV to EBITDA	6.88	4.73	6.45	12.83	14.73
EV to Sales	1.53	1.56	1.70	3.48	4.17
EV to Free Cash Flow	48.63	6.57	8.83	-4.01	-64.39
EV to Operating Cash Flow	33.66	5.49	6.36	-195.18	23.33
Tangible Book Value Per Share	175.70	182.80	175.36	171.89	206.34
Shareholders’ Equity Per Share	186.37	186.17	178.73	175.10	210.33
Tax and Other Ratios
Effective Tax Rate	0.47	0.44	0.47	0.69	1.94
Revenue Per Share	93.64	74.87	71.54	53.20	34.49
Net Income Per Share	6.17	7.24	3.64	1.93	-1.01
Tax Burden	0.53	0.56	0.53	0.31	-0.94
Interest Burden	0.97	0.98	0.95	0.94	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	2.94	5.25	-0.15	-6.11

Currency in JPY