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STOCKS

Edia Co. Ltd. (JP:3935)

:3935

3935

Edia Co. Ltd.

RESEARCH TOOLSreports

Edia Co. Ltd. (3935) Ratios

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Edia Co. Ltd. Ratios

JP:3935's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:3935's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	2.90	2.38	2.54	3.12	2.58
Quick Ratio	2.68	2.21	2.38	2.94	2.48
Cash Ratio	1.69	1.56	1.62	1.60	1.51
Solvency Ratio	0.33	0.15	0.13	0.28	0.22
Operating Cash Flow Ratio	0.00	0.22	0.27	0.11	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.57	0.81	1.13	0.79
Net Current Asset Value	¥ 1.14B	¥ 1.07B	¥ 968.38M	¥ 865.96M	¥ 732.53M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.31	0.28	0.13	0.20
Debt-to-Equity Ratio	0.35	0.67	0.59	0.22	0.35
Debt-to-Capital Ratio	0.26	0.40	0.37	0.18	0.26
Long-Term Debt-to-Capital Ratio	0.22	0.26	0.25	0.15	0.13
Financial Leverage Ratio	1.87	2.19	2.10	1.66	1.79
Debt Service Coverage Ratio	3.83	0.58	0.59	3.53	0.86
Interest Coverage Ratio	28.37	26.37	33.19	39.87	15.71
Debt to Market Cap	0.12	0.33	0.28	0.04	0.16
Interest Debt Per Share	87.59	152.23	110.51	36.12	51.67
Net Debt to EBITDA	-1.89	-3.39	-4.11	-3.12	-3.33
Profitability Margins
Gross Profit Margin	59.00%	57.85%	55.36%	59.40%	58.24%
EBIT Margin	9.85%	6.59%	4.99%	5.43%	4.59%
EBITDA Margin	10.22%	6.90%	5.51%	6.55%	6.27%
Operating Profit Margin	10.19%	7.29%	4.93%	5.58%	4.94%
Pretax Profit Margin	9.19%	6.31%	4.84%	5.29%	4.27%
Net Profit Margin	8.73%	6.49%	4.58%	5.46%	4.33%
Continuous Operations Profit Margin	8.73%	6.49%	4.58%	5.46%	4.33%
Net Income Per EBT	95.02%	102.83%	94.59%	103.13%	101.46%
EBT Per EBIT	90.17%	86.58%	98.18%	94.88%	86.44%
Return on Assets (ROA)	14.95%	7.81%	6.25%	9.14%	6.97%
Return on Equity (ROE)	28.50%	17.07%	13.14%	15.19%	12.44%
Return on Capital Employed (ROCE)	25.21%	14.11%	10.59%	13.26%	12.28%
Return on Invested Capital (ROIC)	22.72%	11.45%	8.42%	12.73%	10.45%
Return on Tangible Assets	15.38%	8.03%	6.33%	9.23%	7.16%
Earnings Yield	9.71%	8.43%	6.23%	2.71%	5.59%
Efficiency Ratios
Receivables Turnover	8.03	6.20	5.92	4.95	5.00
Payables Turnover	5.10	6.42	5.13	5.35	6.05
Inventory Turnover	10.29	7.81	10.15	12.54	19.49
Fixed Asset Turnover	323.63	288.20	3.28K	74.69	66.84
Asset Turnover	1.71	1.20	1.36	1.68	1.61
Working Capital Turnover Ratio	2.70	2.47	2.75	2.90	3.06
Cash Conversion Cycle	9.32	48.72	26.41	34.72	31.38
Days of Sales Outstanding	45.43	58.91	61.64	73.77	72.94
Days of Inventory Outstanding	35.46	46.71	35.97	29.12	18.72
Days of Payables Outstanding	71.56	56.90	71.20	68.16	60.29
Operating Cycle	80.89	105.62	97.61	102.88	91.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.26	38.19	8.93	22.75
Free Cash Flow Per Share	0.00	39.24	33.54	8.38	21.88
CapEx Per Share	0.00	1.02	4.65	0.55	0.87
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.88	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	7.26	8.21	16.25	26.20
Capital Expenditure Coverage Ratio	0.00	39.38	8.21	16.25	26.20
Operating Cash Flow Coverage Ratio	0.00	0.27	0.35	0.25	0.45
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.02	0.06
Free Cash Flow Yield	0.00%	8.66%	8.53%	0.92%	6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	11.87	16.05	36.93	17.89
Price-to-Sales (P/S) Ratio	0.90	0.77	0.73	2.02	0.78
Price-to-Book (P/B) Ratio	2.88	2.03	2.11	5.61	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.54	11.72	108.35	14.44
Price-to-Operating Cash Flow Ratio	0.00	11.25	10.29	101.68	13.89
Price-to-Earnings Growth (PEG) Ratio	1.58	0.21	-39.46	0.94	-0.08
Price-to-Fair Value	2.88	2.03	2.11	5.61	2.23
Enterprise Value Multiple	6.90	7.76	9.21	27.67	9.03
Enterprise Value	3.22B	1.93B	1.66B	5.00B	1.41B
EV to EBITDA	6.90	7.76	9.21	27.67	9.03
EV to Sales	0.71	0.54	0.51	1.81	0.57
EV to Free Cash Flow	0.00	8.03	8.10	97.38	10.55
EV to Operating Cash Flow	0.00	7.83	7.11	91.39	10.14
Tangible Book Value Per Share	228.82	209.79	181.34	159.40	135.13
Shareholders’ Equity Per Share	241.60	223.66	186.40	161.91	141.97
Tax and Other Ratios
Effective Tax Rate	0.05	-0.03	0.05	-0.03	-0.01
Revenue Per Share	774.11	588.36	534.85	450.54	407.42
Net Income Per Share	67.59	38.17	24.49	24.59	17.66
Tax Burden	0.95	1.03	0.95	1.03	1.01
Interest Burden	0.93	0.96	0.97	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	1.47	0.36	1.29

Currency in JPY