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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 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.61 4.19 4.61 4.74 3.52
Quick Ratio
4.58 4.17 4.58 4.73 3.51
Cash Ratio
4.08 3.91 4.08 4.57 3.36
Solvency Ratio
0.29 0.32 0.29 0.74 0.60
Operating Cash Flow Ratio
-0.13 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
¥ 9.13B¥ 8.57B¥ 9.13B¥ 10.50B¥ 8.82B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 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
7.30K 0.00 7.30K 20.04K 11.80K
Interest Coverage Ratio
9.47K 0.00 9.47K 28.30K 16.85K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-8.91 -10.31 -8.91 -4.29 -3.86
Profitability Margins
Gross Profit Margin
79.37%78.37%79.37%80.66%81.25%
EBIT Margin
16.55%16.11%16.55%39.01%42.86%
EBITDA Margin
16.85%16.47%16.85%39.32%43.23%
Operating Profit Margin
16.55%16.11%16.55%39.01%42.86%
Pretax Profit Margin
14.47%18.61%14.47%38.68%42.87%
Net Profit Margin
10.37%13.51%10.37%26.98%29.66%
Continuous Operations Profit Margin
10.37%13.51%10.37%26.98%29.66%
Net Income Per EBT
71.70%72.62%71.70%69.75%69.18%
EBT Per EBIT
87.43%115.50%87.43%99.17%100.03%
Return on Assets (ROA)
5.62%6.34%5.62%15.03%16.48%
Return on Equity (ROE)
7.02%7.96%7.02%18.93%22.76%
Return on Capital Employed (ROCE)
11.20%9.49%11.20%27.34%32.87%
Return on Invested Capital (ROIC)
8.03%6.89%8.03%19.07%22.74%
Return on Tangible Assets
5.62%6.34%5.62%15.04%16.49%
Earnings Yield
2.83%5.80%2.83%8.01%4.01%
Efficiency Ratios
Receivables Turnover
10.87 16.42 10.87 20.12 16.99
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
17.41 28.36 17.41 116.97 131.00
Fixed Asset Turnover
68.21 89.80 68.21 96.60 53.39
Asset Turnover
0.54 0.47 0.54 0.56 0.56
Working Capital Turnover Ratio
0.70 0.70 0.70 0.79 0.88
Cash Conversion Cycle
54.54 35.11 54.54 21.26 24.27
Days of Sales Outstanding
33.58 22.23 33.58 18.14 21.48
Days of Inventory Outstanding
20.96 12.87 20.96 3.12 2.79
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
54.54 35.11 54.54 21.26 24.27
Cash Flow Ratios
Operating Cash Flow Per Share
-7.92 43.04 -7.92 36.24 99.28
Free Cash Flow Per Share
-8.65 42.35 -8.65 35.39 98.63
CapEx Per Share
0.73 0.69 0.73 0.85 0.65
Free Cash Flow to Operating Cash Flow
1.09 0.98 1.09 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
-0.72 4.01 -0.72 3.34 12.98
Capital Expenditure Coverage Ratio
-10.81 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
-0.05 0.28 -0.05 0.20 0.58
Free Cash Flow Yield
-1.40%11.63%-1.40%5.75%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.29 17.23 35.29 12.48 24.92
Price-to-Sales (P/S) Ratio
3.66 2.33 3.66 3.37 7.39
Price-to-Book (P/B) Ratio
2.48 1.37 2.48 2.36 5.67
Price-to-Free Cash Flow (P/FCF) Ratio
-71.31 8.60 -71.31 17.40 12.73
Price-to-Operating Cash Flow Ratio
-77.91 8.46 -77.91 17.00 12.65
Price-to-Earnings Growth (PEG) Ratio
-0.55 0.83 -0.55 -5.94 1.94
Price-to-Fair Value
2.48 1.37 2.48 2.36 5.67
Enterprise Value Multiple
12.81 3.83 12.81 4.28 13.24
Enterprise Value
14.83B 3.91B 14.83B 12.81B 40.49B
EV to EBITDA
12.81 3.83 12.81 4.28 13.24
EV to Sales
2.16 0.63 2.16 1.68 5.72
EV to Free Cash Flow
-42.06 2.33 -42.06 8.69 9.86
EV to Operating Cash Flow
-45.95 2.29 -45.95 8.49 9.79
Tangible Book Value Per Share
248.78 265.17 248.78 260.49 221.17
Shareholders’ Equity Per Share
248.93 265.28 248.93 260.77 221.43
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.28 0.30 0.31
Revenue Per Share
168.54 156.35 168.54 182.91 169.96
Net Income Per Share
17.48 21.13 17.48 49.35 50.41
Tax Burden
0.72 0.73 0.72 0.70 0.69
Interest Burden
0.87 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
0.00 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
-0.32 2.04 -0.32 0.51 1.36
Currency in JPY
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