tiprankstipranks
Trending News
More News >
J Escom Holdings, Inc. (JP:3779)
:3779
Japanese Market

J Escom Holdings, Inc. (3779) Ratios

Compare
0 Followers

J Escom Holdings, Inc. Ratios

JP:3779's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:3779's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.25 0.96 1.32 3.62
Quick Ratio
1.44 1.25 0.96 1.32 3.58
Cash Ratio
0.91 0.68 0.49 0.70 2.93
Solvency Ratio
0.32 0.16 -0.11 0.03 0.03
Operating Cash Flow Ratio
0.00 <0.01 -0.18 -0.07 -0.14
Short-Term Operating Cash Flow Coverage
0.00 0.03 -0.85 0.00 0.00
Net Current Asset Value
¥ 616.39M¥ 605.29M¥ -389.05M¥ 283.00M¥ 348.87M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.16 0.25 0.11 0.00
Debt-to-Equity Ratio
0.86 0.84 2.78 0.59 0.00
Debt-to-Capital Ratio
0.46 0.46 0.74 0.37 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.37 0.00
Financial Leverage Ratio
3.59 5.18 11.04 5.37 1.38
Debt Service Coverage Ratio
-0.42 0.66 -0.56 -11.72 0.00
Interest Coverage Ratio
-1.52 -8.78 -22.54 -25.26 0.00
Debt to Market Cap
0.24 0.28 0.25 0.28 0.00
Interest Debt Per Share
46.51 46.02 57.94 29.17 0.00
Net Debt to EBITDA
184.09 -2.08 1.20 -769.71 -23.81
Profitability Margins
Gross Profit Margin
64.11%66.00%61.56%46.53%24.40%
EBIT Margin
-5.38%40.67%-18.45%4.61%1.70%
EBITDA Margin
-0.30%42.09%-15.92%0.08%1.77%
Operating Profit Margin
-1.49%-8.23%-15.64%-3.93%1.27%
Pretax Profit Margin
44.54%39.74%-19.15%4.46%1.70%
Net Profit Margin
32.02%28.09%-18.60%2.55%0.45%
Continuous Operations Profit Margin
28.93%24.19%-18.48%2.55%0.45%
Net Income Per EBT
71.88%70.69%97.15%57.30%26.12%
EBT Per EBIT
-2979.84%-482.69%122.42%-113.52%133.95%
Return on Assets (ROA)
20.39%11.61%-11.28%1.46%0.81%
Return on Equity (ROE)
80.56%60.09%-124.55%7.86%1.12%
Return on Capital Employed (ROCE)
-2.79%-14.60%-37.59%-6.73%3.16%
Return on Invested Capital (ROIC)
-1.08%-5.23%-22.12%-3.85%0.83%
Return on Tangible Assets
20.56%11.68%-11.36%1.47%0.81%
Earnings Yield
21.31%19.65%-17.14%3.65%0.37%
Efficiency Ratios
Receivables Turnover
3.83 2.43 2.29 1.56 11.11
Payables Turnover
7.02 5.18 4.55 3.98 6.58
Inventory Turnover
0.00 0.00 171.49 244.53 131.78
Fixed Asset Turnover
33.25 28.44 4.90 42.75 182.46
Asset Turnover
0.64 0.41 0.61 0.57 1.83
Working Capital Turnover Ratio
2.24 4.92 6.13 3.39 2.69
Cash Conversion Cycle
43.21 79.82 81.56 142.99 -19.85
Days of Sales Outstanding
95.22 150.34 159.57 233.28 32.84
Days of Inventory Outstanding
0.00 0.00 2.13 1.49 2.77
Days of Payables Outstanding
52.00 70.51 80.14 91.79 55.45
Operating Cycle
95.22 150.34 161.70 234.77 35.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.16 -31.18 -11.82 -1.76
Free Cash Flow Per Share
0.00 0.79 -36.28 -13.44 -1.82
CapEx Per Share
0.00 0.37 5.11 1.62 0.06
Free Cash Flow to Operating Cash Flow
0.00 0.68 1.16 1.14 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 2.76 -6.11 -7.29 -29.37
Capital Expenditure Coverage Ratio
0.00 3.16 -6.11 -7.29 -29.37
Operating Cash Flow Coverage Ratio
0.00 0.03 -0.55 -0.41 0.00
Operating Cash Flow to Sales Ratio
0.00 0.01 -0.23 -0.08 -0.02
Free Cash Flow Yield
0.00%0.49%-24.35%-12.80%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.69 5.09 -5.84 27.39 271.09
Price-to-Sales (P/S) Ratio
1.50 1.43 1.09 0.70 1.21
Price-to-Book (P/B) Ratio
3.44 3.06 7.27 2.15 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 206.14 -4.11 -7.81 -59.49
Price-to-Operating Cash Flow Ratio
0.00 140.95 -4.78 -8.88 -61.52
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.02 <0.01 0.03 -2.18
Price-to-Fair Value
3.44 3.06 7.27 2.15 3.04
Enterprise Value Multiple
-308.91 1.32 -5.62 93.04 44.25
Enterprise Value
1.31B 732.51M 1.42B 121.97M 735.24M
EV to EBITDA
-308.91 1.32 -5.62 93.04 44.25
EV to Sales
0.94 0.56 0.89 0.08 0.78
EV to Free Cash Flow
0.00 80.08 -3.38 -0.84 -38.67
EV to Operating Cash Flow
0.00 54.76 -3.94 -0.96 -39.99
Tangible Book Value Per Share
61.80 61.44 28.79 56.30 35.55
Shareholders’ Equity Per Share
52.68 53.30 20.50 48.75 35.55
Tax and Other Ratios
Effective Tax Rate
0.35 0.39 0.03 0.43 0.74
Revenue Per Share
120.50 114.01 137.27 150.11 89.50
Net Income Per Share
38.58 32.02 -25.53 3.83 0.40
Tax Burden
0.72 0.71 0.97 0.57 0.26
Interest Burden
-8.27 0.98 1.04 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.04 1.19 -1.77 -1.15
Currency in JPY