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

ENIGMO, Inc. (3665) Ratios

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ENIGMO, Inc. Ratios

JP:3665's free cash flow for Q2 2025 was ¥0.71. For the 2025 fiscal year, JP:3665's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
3.35 3.35 4.02 4.19 4.61
Quick Ratio
3.35 3.35 4.01 4.17 4.58
Cash Ratio
3.12 3.12 3.61 3.91 4.08
Solvency Ratio
0.14 0.14 0.17 0.32 0.29
Operating Cash Flow Ratio
0.00 0.07 0.10 0.63 -0.13
Short-Term Operating Cash Flow Coverage
0.00 12.11 1.34 0.00 0.00
Net Current Asset Value
¥ 5.93B¥ 5.93B¥ 7.33B¥ 8.57B¥ 9.13B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.30 1.30 1.26 1.26 1.25
Debt Service Coverage Ratio
-0.28 -4.78 2.31 0.00 7.30K
Interest Coverage Ratio
10.78 10.61 1.26K 0.00 9.47K
Debt to Market Cap
<0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
1.85 1.85 5.30 0.00 <0.01
Net Debt to EBITDA
-28.11 -41.02 -12.42 -10.31 -8.91
Profitability Margins
Gross Profit Margin
71.89%71.89%76.32%78.37%79.37%
EBIT Margin
2.48%0.75%11.20%16.11%16.55%
EBITDA Margin
4.93%3.38%12.33%16.47%16.85%
Operating Profit Margin
0.76%0.75%12.48%16.11%16.55%
Pretax Profit Margin
10.32%10.32%11.19%18.61%14.47%
Net Profit Margin
5.20%5.19%7.30%13.51%10.37%
Continuous Operations Profit Margin
5.30%5.29%6.72%13.51%10.37%
Net Income Per EBT
50.36%50.29%65.29%72.62%71.70%
EBT Per EBIT
1363.24%1384.32%89.66%115.50%87.43%
Return on Assets (ROA)
2.14%2.14%3.00%6.34%5.62%
Return on Equity (ROE)
2.77%2.78%3.79%7.96%7.02%
Return on Capital Employed (ROCE)
0.38%0.38%6.23%9.49%11.20%
Return on Invested Capital (ROIC)
0.20%0.19%3.68%6.89%8.03%
Return on Tangible Assets
2.26%2.25%3.05%6.34%5.62%
Earnings Yield
2.17%2.04%3.37%5.80%2.83%
Efficiency Ratios
Receivables Turnover
20.74 20.74 20.37 16.42 10.87
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
76.86 76.86 44.80 28.36 17.41
Fixed Asset Turnover
22.62 22.62 40.91 89.80 68.21
Asset Turnover
0.41 0.41 0.41 0.47 0.54
Working Capital Turnover Ratio
0.93 0.87 0.73 0.70 0.70
Cash Conversion Cycle
22.35 22.35 26.07 35.11 54.54
Days of Sales Outstanding
17.60 17.60 17.92 22.23 33.58
Days of Inventory Outstanding
4.75 4.75 8.15 12.87 20.96
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
22.35 22.35 26.07 35.11 54.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.29 6.80 43.04 -7.92
Free Cash Flow Per Share
0.00 1.35 5.71 42.35 -8.65
CapEx Per Share
0.00 3.94 1.09 0.69 0.73
Free Cash Flow to Operating Cash Flow
0.00 0.26 0.84 0.98 1.09
Dividend Paid and CapEx Coverage Ratio
0.00 0.38 0.61 4.01 -0.72
Capital Expenditure Coverage Ratio
0.00 1.34 6.22 62.22 -10.81
Operating Cash Flow Coverage Ratio
0.00 3.05 1.29 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.03 0.05 0.28 -0.05
Free Cash Flow Yield
0.00%0.34%1.76%11.63%-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.15 48.95 29.69 17.23 35.29
Price-to-Sales (P/S) Ratio
2.45 2.54 2.17 2.33 3.66
Price-to-Book (P/B) Ratio
1.31 1.36 1.12 1.37 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 297.52 56.75 8.60 -71.31
Price-to-Operating Cash Flow Ratio
0.00 76.14 47.63 8.46 -77.91
Price-to-Earnings Growth (PEG) Ratio
0.65 -1.99 -0.61 0.83 -0.55
Price-to-Fair Value
1.31 1.36 1.12 1.37 2.48
Enterprise Value Multiple
21.63 34.17 5.16 3.83 12.81
Enterprise Value
6.35B 7.27B 3.78B 3.91B 14.83B
EV to EBITDA
20.48 34.17 5.16 3.83 12.81
EV to Sales
1.01 1.15 0.64 0.63 2.16
EV to Free Cash Flow
0.00 135.22 16.67 2.33 -42.06
EV to Operating Cash Flow
0.00 34.60 13.99 2.29 -45.95
Tangible Book Value Per Share
276.67 276.68 282.05 265.17 248.78
Shareholders’ Equity Per Share
296.38 296.39 288.17 265.28 248.93
Tax and Other Ratios
Effective Tax Rate
0.49 0.49 0.40 0.27 0.28
Revenue Per Share
158.69 158.70 149.44 156.35 168.54
Net Income Per Share
8.25 8.23 10.91 21.13 17.48
Tax Burden
0.50 0.50 0.65 0.73 0.72
Interest Burden
4.16 13.84 1.00 1.15 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.50 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.64 0.41 2.04 -0.32
Currency in JPY