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J Escom Holdings, Inc. (JP:3779)
:3779
Japanese Market

J Escom Holdings, Inc. (3779) Ratios

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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 ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.25 0.96 1.32 3.62
Quick Ratio
1.59 1.25 0.96 1.32 3.58
Cash Ratio
1.09 0.68 0.49 0.70 2.93
Solvency Ratio
-0.14 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
¥ 615.54M¥ 605.21M¥ -389.05M¥ 283.00M¥ 348.87M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.25 0.11 0.00
Debt-to-Equity Ratio
0.43 0.84 2.78 0.59 0.00
Debt-to-Capital Ratio
0.30 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
2.95 5.18 11.04 5.37 1.38
Debt Service Coverage Ratio
-0.32 -0.64 -0.56 16.75 0.00
Interest Coverage Ratio
-0.56 -12.37 -22.54 -16.90 0.00
Debt to Market Cap
0.14 0.28 0.25 0.28 0.00
Interest Debt Per Share
24.65 46.02 57.94 29.29 0.00
Net Debt to EBITDA
-173.47 8.59 1.20 -10.77 -23.81
Profitability Margins
Gross Profit Margin
62.39%66.00%61.56%46.53%24.40%
EBIT Margin
-0.86%-11.60%-18.45%4.61%1.70%
EBITDA Margin
0.37%-10.18%-15.92%5.79%1.77%
Operating Profit Margin
-0.86%-11.60%-15.64%-3.93%1.27%
Pretax Profit Margin
-8.81%39.74%-19.15%4.46%1.70%
Net Profit Margin
-12.33%28.09%-18.60%2.55%0.45%
Continuous Operations Profit Margin
-15.40%24.19%-18.48%2.55%0.45%
Net Income Per EBT
139.99%70.69%97.15%57.30%26.12%
EBT Per EBIT
1025.73%-342.64%122.42%-113.52%133.95%
Return on Assets (ROA)
-9.48%11.61%-11.28%1.46%0.81%
Return on Equity (ROE)
-27.68%60.09%-124.55%7.86%1.12%
Return on Capital Employed (ROCE)
-1.60%-20.57%-37.59%-6.73%3.16%
Return on Invested Capital (ROIC)
-1.20%-7.37%-22.12%-3.85%0.83%
Return on Tangible Assets
-9.56%11.68%-11.36%1.47%0.81%
Earnings Yield
-9.63%19.65%-17.14%3.65%0.37%
Efficiency Ratios
Receivables Turnover
4.50 2.43 2.29 1.56 11.11
Payables Turnover
8.11 5.18 4.55 3.98 6.58
Inventory Turnover
239.13 0.00 171.49 244.53 131.78
Fixed Asset Turnover
34.64 28.44 4.90 42.75 182.46
Asset Turnover
0.77 0.41 0.61 0.57 1.83
Working Capital Turnover Ratio
2.16 4.61 6.13 3.39 2.69
Cash Conversion Cycle
37.57 79.82 81.56 142.99 -19.85
Days of Sales Outstanding
81.03 150.34 159.57 233.28 32.84
Days of Inventory Outstanding
1.53 0.00 2.13 1.49 2.77
Days of Payables Outstanding
44.98 70.51 80.14 91.79 55.45
Operating Cycle
82.56 150.34 161.70 234.77 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 -1.71 -36.28 -13.44 -1.82
CapEx Per Share
0.00 2.87 5.11 1.62 0.06
Free Cash Flow to Operating Cash Flow
0.00 -1.48 1.16 1.14 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 0.40 -6.11 -7.29 -29.37
Capital Expenditure Coverage Ratio
0.00 0.40 -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%-1.05%-24.35%-12.80%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.19 5.09 -5.84 27.39 271.09
Price-to-Sales (P/S) Ratio
1.26 1.43 1.09 0.70 1.21
Price-to-Book (P/B) Ratio
2.84 3.06 7.27 2.15 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -95.06 -4.11 -7.81 -59.49
Price-to-Operating Cash Flow Ratio
0.00 140.94 -4.78 -8.88 -61.52
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.02 <0.01 0.03 -2.18
Price-to-Fair Value
2.84 3.06 7.27 2.15 3.04
Enterprise Value Multiple
164.71 -5.45 -5.61 1.30 44.25
Enterprise Value
885.45M 732.40M 1.42B 121.97M 735.24M
EV to EBITDA
171.43 -5.45 -5.61 1.30 44.25
EV to Sales
0.64 0.56 0.89 0.08 0.78
EV to Free Cash Flow
0.00 -36.93 -3.38 -0.84 -38.67
EV to Operating Cash Flow
0.00 54.75 -3.93 -0.96 -39.99
Tangible Book Value Per Share
62.03 61.44 28.79 56.30 35.54
Shareholders’ Equity Per Share
53.08 53.30 20.50 48.75 35.55
Tax and Other Ratios
Effective Tax Rate
-0.75 0.39 0.03 0.43 0.74
Revenue Per Share
120.20 114.01 137.27 150.11 89.50
Net Income Per Share
-14.83 32.03 -25.53 3.83 0.40
Tax Burden
1.40 0.71 0.97 0.57 0.26
Interest Burden
10.26 -3.43 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