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Enechange Ltd. (JP:4169)
:4169
Japanese Market

Enechange Ltd. (4169) Ratios

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Enechange Ltd. Ratios

JP:4169's free cash flow for Q1 2025 was ¥0.76. For the 2025 fiscal year, JP:4169's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 1.02 2.17 5.13 4.46
Quick Ratio
2.11 1.02 2.11 5.11 4.46
Cash Ratio
1.47 0.61 1.47 4.70 3.66
Solvency Ratio
-0.37 -0.68 -0.37 >-0.01 0.03
Operating Cash Flow Ratio
-0.92 -0.45 -0.92 0.41 0.38
Short-Term Operating Cash Flow Coverage
-2.34 -1.61 -2.34 8.04 14.10
Net Current Asset Value
¥ 208.16M¥ -3.41B¥ 1.27B¥ 3.94B¥ 511.73M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.67 0.29 0.15 0.39
Debt-to-Equity Ratio
0.56 -2.52 0.56 0.21 0.89
Debt-to-Capital Ratio
0.36 1.66 0.36 0.17 0.47
Long-Term Debt-to-Capital Ratio
0.25 2.40 0.25 0.16 0.47
Financial Leverage Ratio
1.93 -3.76 1.93 1.44 2.31
Debt Service Coverage Ratio
-1.40 -4.35 -1.40 -0.04 2.05
Interest Coverage Ratio
-51.14 -27.26 -51.14 2.56 6.55
Debt to Market Cap
0.07 0.11 0.07 0.02 0.03
Interest Debt Per Share
66.91 124.96 66.91 39.01 35.51
Net Debt to EBITDA
-3.22 -0.33 1.00 -56.67 -13.89
Profitability Margins
Gross Profit Margin
78.62%76.52%78.62%85.56%77.27%
EBIT Margin
-32.33%-111.47%-32.33%0.45%-0.25%
EBITDA Margin
-29.09%-107.08%-29.09%2.67%2.41%
Operating Profit Margin
-30.04%-48.53%-30.04%1.35%3.11%
Pretax Profit Margin
-32.92%-113.25%-32.92%-0.08%-0.73%
Net Profit Margin
-35.22%-113.84%-35.22%-2.84%-0.98%
Continuous Operations Profit Margin
-35.22%-113.84%-35.22%-2.83%-0.98%
Net Income Per EBT
106.99%100.52%106.99%3566.08%134.40%
EBT Per EBIT
109.58%233.37%109.58%-5.87%-23.36%
Return on Assets (ROA)
-22.17%-89.58%-19.46%-1.23%-0.85%
Return on Equity (ROE)
-69.47%337.01%-37.55%-1.78%-1.96%
Return on Capital Employed (ROCE)
-38.42%-106.31%-23.99%0.71%3.33%
Return on Invested Capital (ROIC)
-38.90%-71.07%-21.85%25.03%4.44%
Return on Tangible Assets
-24.10%-99.62%-22.10%-1.33%-0.91%
Earnings Yield
-1.69%-15.80%-4.69%-0.16%-0.06%
Efficiency Ratios
Receivables Turnover
4.82 3.42 4.82 7.03 6.75
Payables Turnover
19.45 25.88 19.45 33.49 52.59
Inventory Turnover
6.50 174.00 6.50 21.32 1.62K
Fixed Asset Turnover
35.65 291.16 35.65 164.82 62.69
Asset Turnover
0.55 0.79 0.55 0.43 0.87
Working Capital Turnover Ratio
1.02 3.48 1.02 0.98 1.74
Cash Conversion Cycle
33.84 94.68 113.13 58.11 47.35
Days of Sales Outstanding
44.26 106.69 75.71 51.88 54.06
Days of Inventory Outstanding
0.00 2.10 56.19 17.12 0.23
Days of Payables Outstanding
10.42 14.10 18.76 10.90 6.94
Operating Cycle
44.26 108.79 131.90 69.01 54.29
Cash Flow Ratios
Operating Cash Flow Per Share
-63.95 -53.18 -63.95 18.32 6.45
Free Cash Flow Per Share
-74.73 -79.94 -74.73 15.42 2.92
CapEx Per Share
10.77 26.75 10.77 2.90 3.53
Free Cash Flow to Operating Cash Flow
1.17 1.50 1.17 0.84 0.45
Dividend Paid and CapEx Coverage Ratio
-5.94 -1.99 -5.94 6.32 1.83
Capital Expenditure Coverage Ratio
-5.94 -1.99 -5.94 6.32 1.83
Operating Cash Flow Coverage Ratio
-0.97 -0.43 -0.97 0.48 0.18
Operating Cash Flow to Sales Ratio
-0.51 -0.37 -0.51 0.16 0.08
Free Cash Flow Yield
-3.39%-7.72%-7.97%0.77%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.31 -6.33 -21.31 -612.07 -1.58K
Price-to-Sales (P/S) Ratio
7.51 7.20 7.51 17.36 15.46
Price-to-Book (P/B) Ratio
8.00 -21.33 8.00 10.88 31.08
Price-to-Free Cash Flow (P/FCF) Ratio
-12.55 -12.95 -12.55 129.18 419.12
Price-to-Operating Cash Flow Ratio
-14.67 -19.46 -14.67 108.75 189.85
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 -0.02 -1.90 16.98
Price-to-Fair Value
8.00 -21.33 8.00 10.88 31.08
Enterprise Value Multiple
-24.80 -7.06 -24.80 594.11 626.75
Enterprise Value
14.37B 33.10B 26.94B 47.82B 25.92B
EV to EBITDA
-159.41 -7.06 -24.80 594.11 626.75
EV to Sales
11.33 7.56 7.21 15.85 15.13
EV to Free Cash Flow
-30.08 -13.58 -12.06 117.93 410.03
EV to Operating Cash Flow
-46.35 -20.42 -14.10 99.28 185.74
Tangible Book Value Per Share
90.16 -66.93 90.16 163.07 33.84
Shareholders’ Equity Per Share
117.22 -48.53 117.22 183.05 39.42
Tax and Other Ratios
Effective Tax Rate
-0.07 >-0.01 -0.07 -34.66 -0.34
Revenue Per Share
124.97 143.66 124.97 114.76 79.21
Net Income Per Share
-44.01 -163.55 -44.01 -3.25 -0.77
Tax Burden
0.99 1.01 1.07 35.66 1.34
Interest Burden
1.00 1.02 1.02 -0.18 2.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.71 0.57 0.39 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.30 0.33 1.55 -200.71 -11.20
Currency in JPY
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