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STOCKS

Encourage Technologies Co., Ltd. (JP:3682)

:3682

3682

Encourage Technologies Co., Ltd.

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Encourage Technologies Co., Ltd. (3682) Ratios

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Encourage Technologies Co., Ltd. Ratios

JP:3682's free cash flow for Q3 2023 was ¥0.50. For the 2023 fiscal year, JP:3682's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.65	2.96	4.38	3.54	5.08
Quick Ratio	3.65	2.96	4.32	3.49	5.01
Cash Ratio	3.33	2.64	4.07	3.34	4.70
Solvency Ratio	0.44	0.41	0.32	0.29	0.31
Operating Cash Flow Ratio	0.17	0.61	<0.01	0.66	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.92B	¥ 2.76B	¥ 2.78B	¥ 2.80B	¥ 2.82B
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	1.33	1.43	1.26	1.35	1.23
Debt Service Coverage Ratio	0.00	0.00	0.00	3.34K	0.00
Interest Coverage Ratio	0.00	0.00	0.00	3.52K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.01	0.00
Net Debt to EBITDA	-6.33	-5.42	-9.69	-8.64	-12.85
Profitability Margins
Gross Profit Margin	51.51%	50.54%	66.00%	62.62%	65.67%
EBIT Margin	12.06%	12.77%	11.48%	16.84%	9.31%
EBITDA Margin	23.41%	27.72%	16.51%	20.91%	14.17%
Operating Profit Margin	11.91%	12.77%	11.48%	16.84%	9.07%
Pretax Profit Margin	12.12%	12.86%	11.29%	16.95%	9.31%
Net Profit Margin	8.80%	8.76%	8.24%	12.02%	7.70%
Continuous Operations Profit Margin	8.80%	8.76%	8.24%	12.02%	7.70%
Net Income Per EBT	72.65%	68.11%	73.00%	70.90%	82.62%
EBT Per EBIT	101.73%	100.74%	98.32%	100.63%	102.71%
Return on Assets (ROA)	4.73%	4.48%	4.15%	5.60%	3.56%
Return on Equity (ROE)	6.48%	6.39%	5.23%	7.55%	4.37%
Return on Capital Employed (ROCE)	8.41%	9.22%	7.21%	10.48%	5.10%
Return on Invested Capital (ROIC)	6.11%	6.26%	5.27%	7.43%	4.22%
Return on Tangible Assets	4.93%	4.71%	4.42%	5.75%	3.58%
Earnings Yield	5.46%	5.11%	5.07%	6.71%	3.14%
Efficiency Ratios
Receivables Turnover	9.38	6.62	10.47	12.68	0.00
Payables Turnover	20.67	24.33	14.13	14.93	25.96
Inventory Turnover	0.00	0.00	13.24	15.30	12.04
Fixed Asset Turnover	69.24	66.01	19.20	17.63	14.76
Asset Turnover	0.54	0.51	0.50	0.47	0.46
Working Capital Turnover Ratio	0.86	0.89	0.75	0.73	0.62
Cash Conversion Cycle	21.26	40.16	36.61	28.19	16.27
Days of Sales Outstanding	38.92	55.17	34.86	28.78	0.00
Days of Inventory Outstanding	0.00	0.00	27.58	23.86	30.33
Days of Payables Outstanding	17.66	15.00	25.82	24.44	14.06
Operating Cycle	38.92	55.17	62.44	52.63	30.33
Cash Flow Ratios
Operating Cash Flow Per Share	27.77	129.52	0.58	111.28	65.34
Free Cash Flow Per Share	27.77	75.53	-32.51	85.14	52.05
CapEx Per Share	0.00	53.99	33.09	26.14	13.29
Free Cash Flow to Operating Cash Flow	1.00	0.58	-55.86	0.77	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	0.01	2.51	2.06
Capital Expenditure Coverage Ratio	0.00	2.40	0.02	4.26	4.92
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.07	0.35	<0.01	0.36	0.24
Free Cash Flow Yield	4.58%	11.75%	-6.28%	15.31%	7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.33	19.57	19.74	14.90	31.83
Price-to-Sales (P/S) Ratio	1.61	1.71	1.63	1.79	2.45
Price-to-Book (P/B) Ratio	1.15	1.25	1.03	1.12	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	21.82	8.51	-15.93	6.53	12.68
Price-to-Operating Cash Flow Ratio	21.82	4.96	890.11	5.00	10.10
Price-to-Earnings Growth (PEG) Ratio	-8.72	0.78	-0.66	0.19	0.45
Price-to-Fair Value	1.15	1.25	1.03	1.12	1.39
Enterprise Value Multiple	0.56	0.76	0.16	-0.08	4.44
Enterprise Value	329.96M	525.68M	57.29M	-33.27M	1.13B
EV to EBITDA	0.56	0.76	0.16	-0.08	4.44
EV to Sales	0.13	0.21	0.03	-0.02	0.63
EV to Free Cash Flow	1.78	1.04	-0.26	-0.06	3.25
EV to Operating Cash Flow	1.78	0.61	14.78	-0.04	2.59
Tangible Book Value Per Share	527.45	478.59	464.01	476.02	469.85
Shareholders’ Equity Per Share	527.45	514.36	501.76	494.40	473.99
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.27	0.29	0.17
Revenue Per Share	375.59	375.08	318.35	310.57	269.44
Net Income Per Share	33.07	32.86	26.24	37.32	20.74
Tax Burden	0.73	0.68	0.73	0.71	0.83
Interest Burden	1.00	1.01	0.98	1.01	1.00
Research & Development to Revenue	0.00	0.02	0.18	0.07	0.16
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	0.00
Income Quality	4.40	3.94	0.02	2.11	2.60

Currency in JPY

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