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ENIGMO, Inc. (JP:3665)
:3665
Japanese Market
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ENIGMO, Inc. (3665) Ratios

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ENIGMO, Inc. Ratios

JP:3665's free cash flow for Q4 2024 was ¥0.72. For the 2024 fiscal year, JP:3665'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.14 4.19 4.61 4.74 3.52
Quick Ratio
4.13 4.17 4.58 4.73 3.51
Cash Ratio
3.92 3.91 4.08 4.57 3.36
Solvency Ratio
0.14 0.32 0.29 0.74 0.60
Operating Cash Flow Ratio
0.00 0.63 -0.13 0.54 1.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.67B¥ 8.57B¥ 9.13B¥ 10.50B¥ 8.82B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.26 1.25 1.26 1.38
Debt Service Coverage Ratio
2.18 0.00 7.30K 20.04K 11.80K
Interest Coverage Ratio
619.65 0.00 9.47K 28.30K 16.85K
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.29 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-12.91 -10.31 -8.91 -4.29 -3.86
Profitability Margins
Gross Profit Margin
75.17%78.37%79.37%80.66%81.25%
EBIT Margin
11.32%16.11%16.55%39.01%42.86%
EBITDA Margin
11.05%16.47%16.85%39.32%43.23%
Operating Profit Margin
10.14%16.11%16.55%39.01%42.86%
Pretax Profit Margin
10.09%18.61%14.47%38.68%42.87%
Net Profit Margin
6.76%13.51%10.37%26.98%29.66%
Continuous Operations Profit Margin
6.29%13.51%10.37%26.98%29.66%
Net Income Per EBT
66.92%72.62%71.70%69.75%69.18%
EBT Per EBIT
99.54%115.50%87.43%99.17%100.03%
Return on Assets (ROA)
2.97%6.34%5.62%15.03%16.48%
Return on Equity (ROE)
3.79%7.96%7.02%18.93%22.76%
Return on Capital Employed (ROCE)
5.32%9.49%11.20%27.34%32.87%
Return on Invested Capital (ROIC)
3.26%6.89%8.03%19.07%22.74%
Return on Tangible Assets
3.11%6.34%5.62%15.04%16.49%
Earnings Yield
3.45%5.80%2.83%8.01%4.01%
Efficiency Ratios
Receivables Turnover
22.57 16.42 10.87 20.12 16.99
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
61.29 28.36 17.41 116.97 131.00
Fixed Asset Turnover
22.62 89.80 68.21 96.60 53.39
Asset Turnover
0.44 0.47 0.54 0.56 0.56
Working Capital Turnover Ratio
0.82 0.70 0.70 0.79 0.88
Cash Conversion Cycle
22.13 35.11 54.54 21.26 24.27
Days of Sales Outstanding
16.17 22.23 33.58 18.14 21.48
Days of Inventory Outstanding
5.96 12.87 20.96 3.12 2.79
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
22.13 35.11 54.54 21.26 24.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 43.04 -7.92 36.24 99.28
Free Cash Flow Per Share
0.00 42.35 -8.65 35.39 98.63
CapEx Per Share
0.00 0.69 0.73 0.85 0.65
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.09 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 4.01 -0.72 3.34 12.98
Capital Expenditure Coverage Ratio
0.00 62.22 -10.81 42.67 152.40
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.28 -0.05 0.20 0.58
Free Cash Flow Yield
0.00%11.63%-1.40%5.75%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.28 17.23 35.29 12.48 24.92
Price-to-Sales (P/S) Ratio
1.98 2.33 3.66 3.37 7.39
Price-to-Book (P/B) Ratio
1.08 1.37 2.48 2.36 5.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.60 -71.31 17.40 12.73
Price-to-Operating Cash Flow Ratio
0.00 8.46 -77.91 17.00 12.65
Price-to-Earnings Growth (PEG) Ratio
-5.82 0.83 -0.55 -5.94 1.94
Price-to-Fair Value
1.08 1.37 2.48 2.36 5.67
Enterprise Value Multiple
4.99 3.83 12.81 4.28 13.24
Enterprise Value
3.24B 3.91B 14.83B 12.81B 40.49B
EV to EBITDA
4.81 3.83 12.81 4.28 13.24
EV to Sales
0.53 0.63 2.16 1.68 5.72
EV to Free Cash Flow
0.00 2.33 -42.06 8.69 9.86
EV to Operating Cash Flow
0.00 2.29 -45.95 8.49 9.79
Tangible Book Value Per Share
264.74 265.17 248.78 260.49 221.17
Shareholders’ Equity Per Share
280.88 265.28 248.93 260.77 221.43
Tax and Other Ratios
Effective Tax Rate
0.38 0.27 0.28 0.30 0.31
Revenue Per Share
153.70 156.35 168.54 182.91 169.96
Net Income Per Share
10.38 21.13 17.48 49.35 50.41
Tax Burden
0.67 0.73 0.72 0.70 0.69
Interest Burden
0.89 1.15 0.87 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 2.04 -0.32 0.51 1.36
Currency in JPY
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