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Environment Friendly Holdings Corp. (JP:3777)
:3777
Japanese Market
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Environment Friendly Holdings Corp. (3777) Ratios

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Environment Friendly Holdings Corp. Ratios

JP:3777's free cash flow for Q4 2024 was ¥0.03. For the 2024 fiscal year, JP:3777's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.82 13.92 13.59 18.04 0.71
Quick Ratio
15.81 11.58 11.15 12.33 0.36
Cash Ratio
1.67 4.91 7.13 10.61 0.24
Solvency Ratio
-0.30 0.71 -0.95 2.16 -3.51
Operating Cash Flow Ratio
0.00 -0.29 -2.10 -6.70 -0.29
Short-Term Operating Cash Flow Coverage
0.00 -13.20 -46.72 -65.28 0.00
Net Current Asset Value
¥ 2.76B¥ 2.95B¥ 1.62B¥ 1.40B¥ -144.59M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.00
Financial Leverage Ratio
1.06 1.08 1.10 1.08 5.60
Debt Service Coverage Ratio
9.37 43.00 -25.07 30.10 0.00
Interest Coverage Ratio
93.19 0.00 -733.41 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.04 0.06 0.11 0.18 0.00
Net Debt to EBITDA
-6.38 -4.82 6.07 -3.30 1.11
Profitability Margins
Gross Profit Margin
3.73%6.20%24.52%23.65%20.46%
EBIT Margin
0.13%1.21%-22.45%99.07%-75.93%
EBITDA Margin
0.37%1.36%-19.88%99.16%-30.76%
Operating Profit Margin
0.11%1.21%-14.49%-58.02%-75.93%
Pretax Profit Margin
-0.67%1.00%-22.47%99.07%-913.70%
Net Profit Margin
-0.70%0.90%-22.72%98.94%-497.29%
Continuous Operations Profit Margin
-0.70%0.90%-22.72%98.94%-914.40%
Net Income Per EBT
104.51%90.38%101.10%99.86%54.43%
EBT Per EBIT
-617.18%82.58%155.06%-170.75%1203.32%
Return on Assets (ROA)
-2.65%4.53%-9.37%15.92%-288.53%
Return on Equity (ROE)
-2.84%4.90%-10.26%17.19%-1614.38%
Return on Capital Employed (ROCE)
0.43%6.52%-6.44%-9.85%-246.50%
Return on Invested Capital (ROIC)
0.46%5.89%-6.49%-9.78%-246.69%
Return on Tangible Assets
-2.79%4.68%-9.37%16.48%-288.53%
Earnings Yield
-0.56%1.36%-2.85%7.51%-70.64%
Efficiency Ratios
Receivables Turnover
6.66 33.07 14.70 9.98 23.02
Payables Turnover
327.04 306.63 27.52 14.06 34.09
Inventory Turnover
15.15K 29.64 1.78 0.42 1.61
Fixed Asset Turnover
108.18 361.68 19.73 5.93 1.43
Asset Turnover
3.78 5.04 0.41 0.16 0.58
Working Capital Turnover Ratio
4.56 7.36 0.49 0.41 0.23
Cash Conversion Cycle
53.69 22.16 216.79 885.26 232.12
Days of Sales Outstanding
54.79 11.04 24.83 36.58 15.85
Days of Inventory Outstanding
0.02 12.32 205.22 874.63 226.97
Days of Payables Outstanding
1.12 1.19 13.26 25.95 10.71
Operating Cycle
54.81 23.35 230.05 911.21 242.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.24 -1.24 -3.10 -1.05
Free Cash Flow Per Share
0.00 -0.26 -1.24 -3.10 -1.05
CapEx Per Share
0.00 0.02 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.09 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -11.00 -197.30 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -11.00 -197.30 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -3.88 -11.21 -17.02 0.00
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.37 -2.15 -0.41
Free Cash Flow Yield
0.00%-0.64%-4.61%-16.30%-5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-178.81 73.64 -35.12 13.31 -1.42
Price-to-Sales (P/S) Ratio
1.33 0.66 7.98 13.17 7.04
Price-to-Book (P/B) Ratio
5.03 3.61 3.60 2.29 22.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -156.49 -21.70 -6.13 -17.20
Price-to-Operating Cash Flow Ratio
0.00 -170.71 -21.81 -6.13 -17.20
Price-to-Earnings Growth (PEG) Ratio
-4.31 -0.43 0.23 -0.12 -0.03
Price-to-Fair Value
5.03 3.61 3.60 2.29 22.85
Enterprise Value Multiple
355.00 43.96 -34.06 9.98 -21.78
Enterprise Value
16.78B 10.15B 5.11B 2.61B 2.37B
EV to EBITDA
355.00 43.96 -34.06 9.98 -21.78
EV to Sales
1.31 0.60 6.77 9.90 6.70
EV to Free Cash Flow
0.00 -141.03 -18.42 -4.61 -16.37
EV to Operating Cash Flow
0.00 -153.85 -18.51 -4.61 -16.37
Tangible Book Value Per Share
10.71 10.97 7.49 8.00 0.79
Shareholders’ Equity Per Share
11.33 11.37 7.49 8.30 0.79
Tax and Other Ratios
Effective Tax Rate
-0.05 0.09 -0.01 <0.01 >-0.01
Revenue Per Share
45.45 61.86 3.38 1.44 2.56
Net Income Per Share
-0.32 0.56 -0.77 1.43 -12.72
Tax Burden
1.05 0.90 1.01 1.00 0.54
Interest Burden
-5.11 0.82 1.00 1.00 12.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.10 0.24 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.43 1.63 -2.17 0.04
Currency in JPY
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