tiprankstipranks
Trending News
More News >
Eltes Co., Ltd. (JP:3967)
:3967
Japanese Market

Eltes Co., Ltd. (3967) Ratios

Compare
0 Followers

Eltes Co., Ltd. Ratios

JP:3967's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:3967'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.87 1.44 1.87 4.13 3.32
Quick Ratio
1.86 1.44 1.86 4.12 3.23
Cash Ratio
1.24 0.76 1.24 2.93 2.29
Solvency Ratio
0.09 0.16 0.09 0.21 -0.39
Operating Cash Flow Ratio
0.53 >-0.01 0.53 0.44 -0.89
Short-Term Operating Cash Flow Coverage
1.29 >-0.01 1.29 2.04 -3.74
Net Current Asset Value
¥ -1.16B¥ -1.36B¥ -1.16B¥ 712.78M¥ 387.33M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.48 0.45 0.30 0.33
Debt-to-Equity Ratio
1.16 1.27 1.16 0.52 0.63
Debt-to-Capital Ratio
0.54 0.56 0.54 0.34 0.39
Long-Term Debt-to-Capital Ratio
0.48 0.44 0.48 0.31 0.35
Financial Leverage Ratio
2.57 2.64 2.57 1.76 1.91
Debt Service Coverage Ratio
0.62 0.58 0.62 2.28 -4.06
Interest Coverage Ratio
13.07 6.82 13.07 17.75 -939.79
Debt to Market Cap
0.57 0.59 0.57 0.17 0.13
Interest Debt Per Share
465.72 555.92 465.72 140.94 154.97
Net Debt to EBITDA
2.36 3.18 2.36 -2.16 0.61
Profitability Margins
Gross Profit Margin
41.36%38.24%41.36%51.56%49.25%
EBIT Margin
3.15%1.68%3.15%5.80%-25.44%
EBITDA Margin
9.53%8.53%9.53%9.22%-21.44%
Operating Profit Margin
4.32%2.79%4.32%3.00%-16.77%
Pretax Profit Margin
2.82%1.27%2.82%5.63%-25.46%
Net Profit Margin
0.91%3.94%0.91%4.76%-26.61%
Continuous Operations Profit Margin
0.90%3.94%0.90%4.76%-26.61%
Net Income Per EBT
32.23%310.74%32.23%84.62%104.53%
EBT Per EBIT
65.33%45.48%65.33%187.94%151.84%
Return on Assets (ROA)
0.71%3.73%0.71%5.17%-21.76%
Return on Equity (ROE)
1.83%9.86%1.83%9.13%-41.56%
Return on Capital Employed (ROCE)
4.35%3.75%4.35%3.94%-16.96%
Return on Invested Capital (ROIC)
1.24%9.28%1.24%3.19%-18.87%
Return on Tangible Assets
1.29%6.36%1.29%5.84%-24.89%
Earnings Yield
0.89%4.59%0.89%3.02%-8.85%
Efficiency Ratios
Receivables Turnover
7.54 5.42 7.54 6.28 5.60
Payables Turnover
38.95 25.29 38.95 24.66 26.72
Inventory Turnover
241.58 0.00 241.58 285.70 25.05
Fixed Asset Turnover
42.48 44.30 42.48 27.83 12.27
Asset Turnover
0.78 0.95 0.78 1.09 0.82
Working Capital Turnover Ratio
3.72 6.35 3.72 2.21 1.72
Cash Conversion Cycle
40.56 52.92 40.56 44.55 66.04
Days of Sales Outstanding
48.42 67.35 48.42 58.08 65.12
Days of Inventory Outstanding
1.51 0.00 1.51 1.28 14.57
Days of Payables Outstanding
9.37 14.43 9.37 14.80 13.66
Operating Cycle
49.93 67.35 49.93 59.36 79.69
Cash Flow Ratios
Operating Cash Flow Per Share
122.07 -0.01 122.07 36.51 -79.47
Free Cash Flow Per Share
96.62 -30.65 96.62 22.81 -82.71
CapEx Per Share
25.45 30.64 25.45 13.70 3.24
Free Cash Flow to Operating Cash Flow
0.79 2.43K 0.79 0.62 1.04
Dividend Paid and CapEx Coverage Ratio
4.80 >-0.01 4.80 2.66 -24.52
Capital Expenditure Coverage Ratio
4.80 >-0.01 4.80 2.66 -24.52
Operating Cash Flow Coverage Ratio
0.26 >-0.01 0.26 0.26 -0.51
Operating Cash Flow to Sales Ratio
0.15 >-0.01 0.15 0.07 -0.21
Free Cash Flow Yield
11.80%-3.30%11.80%2.82%-7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
112.50 21.78 112.50 33.08 -11.30
Price-to-Sales (P/S) Ratio
1.02 0.86 1.02 1.58 3.01
Price-to-Book (P/B) Ratio
2.05 2.15 2.05 3.02 4.70
Price-to-Free Cash Flow (P/FCF) Ratio
8.48 -30.31 8.48 35.47 -13.94
Price-to-Operating Cash Flow Ratio
6.71 -73.74K 6.71 22.16 -14.51
Price-to-Earnings Growth (PEG) Ratio
-1.60 0.04 -1.60 -0.27 0.02
Price-to-Fair Value
2.05 2.15 2.05 3.02 4.70
Enterprise Value Multiple
13.10 13.24 13.10 14.93 -13.41
Enterprise Value
5.85B 7.38B 5.85B 3.69B 5.72B
EV to EBITDA
13.10 13.24 13.10 14.93 -13.41
EV to Sales
1.25 1.13 1.25 1.38 2.88
EV to Free Cash Flow
10.34 -39.89 10.34 30.99 -13.33
EV to Operating Cash Flow
8.19 -97.04K 8.19 19.36 -13.88
Tangible Book Value Per Share
-61.95 -40.06 -61.95 213.66 186.43
Shareholders’ Equity Per Share
398.61 432.62 398.61 267.93 245.46
Tax and Other Ratios
Effective Tax Rate
0.68 -2.11 0.68 0.15 -0.05
Revenue Per Share
799.86 1.08K 799.86 513.34 383.36
Net Income Per Share
7.28 42.65 7.28 24.46 -102.02
Tax Burden
0.32 3.11 0.32 0.85 1.05
Interest Burden
0.90 0.76 0.90 0.97 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.03
SG&A to Revenue
0.04 0.04 0.04 0.04 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.01 <0.01
Income Quality
5.40 >-0.01 5.40 1.26 0.81
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis