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STOCKS

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

:3682

3682

Encourage Technologies Co., Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.14	3.65	2.96	4.38	3.54
Quick Ratio	3.14	3.65	2.96	4.32	3.49
Cash Ratio	2.91	3.33	2.64	4.07	3.34
Solvency Ratio	0.33	0.44	0.41	0.32	0.29
Operating Cash Flow Ratio	0.00	0.31	0.61	<0.01	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.85B	¥ 2.92B	¥ 2.76B	¥ 2.78B	¥ 2.80B
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	1.40	1.33	1.43	1.26	1.35
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	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	0.00	0.00
Net Debt to EBITDA	-7.25	-6.31	-5.42	-9.69	-8.64
Profitability Margins
Gross Profit Margin	54.08%	51.51%	50.54%	66.00%	62.62%
EBIT Margin	13.22%	12.12%	12.77%	11.48%	16.84%
EBITDA Margin	21.03%	23.47%	27.72%	16.51%	20.91%
Operating Profit Margin	13.01%	11.91%	12.77%	11.48%	16.84%
Pretax Profit Margin	13.28%	12.12%	12.86%	11.29%	16.95%
Net Profit Margin	9.64%	8.80%	8.76%	8.24%	12.02%
Continuous Operations Profit Margin	9.64%	8.80%	8.76%	8.24%	12.02%
Net Income Per EBT	72.60%	72.65%	68.11%	73.00%	70.90%
EBT Per EBIT	102.05%	101.73%	100.74%	98.32%	100.63%
Return on Assets (ROA)	5.12%	4.73%	4.48%	4.15%	5.60%
Return on Equity (ROE)	7.19%	6.27%	6.39%	5.23%	7.55%
Return on Capital Employed (ROCE)	9.59%	8.41%	9.22%	7.21%	10.48%
Return on Invested Capital (ROIC)	6.96%	6.11%	6.26%	5.27%	7.43%
Return on Tangible Assets	5.36%	4.93%	4.71%	4.42%	5.75%
Earnings Yield	5.23%	5.48%	5.11%	5.07%	6.71%
Efficiency Ratios
Receivables Turnover	11.63	9.38	6.62	10.47	12.68
Payables Turnover	20.18	20.67	24.48	14.13	14.93
Inventory Turnover	0.00	0.00	0.00	13.24	15.30
Fixed Asset Turnover	59.62	69.24	66.01	19.20	17.63
Asset Turnover	0.53	0.54	0.51	0.50	0.47
Working Capital Turnover Ratio	0.90	0.87	0.89	0.75	0.73
Cash Conversion Cycle	13.30	21.26	40.26	36.61	28.19
Days of Sales Outstanding	31.39	38.92	55.17	34.86	28.78
Days of Inventory Outstanding	0.00	0.00	0.00	27.58	23.86
Days of Payables Outstanding	18.09	17.66	14.91	25.82	24.44
Operating Cycle	31.39	38.92	55.17	62.44	52.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.94	129.52	0.58	111.28
Free Cash Flow Per Share	0.00	46.99	75.53	-32.51	85.14
CapEx Per Share	0.00	4.95	53.99	33.09	26.14
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.58	-55.86	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	2.07	1.75	0.01	2.51
Capital Expenditure Coverage Ratio	0.00	10.49	2.40	0.02	4.26
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.14	0.35	<0.01	0.36
Free Cash Flow Yield	0.00%	7.79%	11.75%	-6.28%	15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.83	18.24	19.57	19.74	14.90
Price-to-Sales (P/S) Ratio	1.81	1.61	1.71	1.63	1.79
Price-to-Book (P/B) Ratio	1.35	1.14	1.25	1.03	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.83	8.51	-15.93	6.53
Price-to-Operating Cash Flow Ratio	0.00	11.61	4.96	890.11	5.00
Price-to-Earnings Growth (PEG) Ratio	1.49	28.53	0.78	-0.66	0.19
Price-to-Fair Value	1.35	1.14	1.25	1.03	1.12
Enterprise Value Multiple	1.38	0.53	0.76	0.16	-0.08
Enterprise Value	817.87M	309.50M	525.68M	57.29M	-33.27M
EV to EBITDA	1.52	0.53	0.76	0.16	-0.08
EV to Sales	0.32	0.12	0.21	0.03	-0.02
EV to Free Cash Flow	0.00	0.99	1.04	-0.26	-0.06
EV to Operating Cash Flow	0.00	0.89	0.61	14.78	-0.04
Tangible Book Value Per Share	486.35	498.41	478.59	464.01	476.02
Shareholders’ Equity Per Share	518.12	527.45	514.36	501.76	494.40
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.32	0.27	0.29
Revenue Per Share	385.18	375.59	375.08	318.35	310.57
Net Income Per Share	37.13	33.07	32.86	26.24	37.32
Tax Burden	0.73	0.73	0.68	0.73	0.71
Interest Burden	1.00	1.00	1.01	0.98	1.01
Research & Development to Revenue	0.00	0.00	0.02	0.18	0.07
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	0.00	1.57	3.94	0.02	2.11

Currency in JPY