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

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Enechange Ltd. Ratios

JP:4169's free cash flow for Q2 2025 was ¥0.86. For the 2025 fiscal year, JP:4169'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
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.93 2.93 2.29 1.02 2.17
Quick Ratio
 2.92 2.92 2.29 1.02 2.11
Cash Ratio
 2.28 2.28 1.78 0.61 1.47
Solvency Ratio
 0.92 -0.49 -0.29 -0.68 -0.37
Operating Cash Flow Ratio
 0.12 0.36 0.09 -0.45 -0.92
Short-Term Operating Cash Flow Coverage
 0.69 2.06 0.34 -1.70 -2.34
Net Current Asset Value
¥ 3.23B¥ 3.23B¥ 2.62B¥ -3.41B¥ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.15 0.67 0.29
Debt-to-Equity Ratio
 0.14 0.14 0.24 -2.52 0.56
Debt-to-Capital Ratio
 0.12 0.12 0.20 1.66 0.36
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.09 2.40 0.25
Financial Leverage Ratio
 1.47 1.47 1.63 -3.76 1.93
Debt Service Coverage Ratio
 -0.46 -0.99 -2.97 -4.56 -1.40
Interest Coverage Ratio
 -1.89 -8.63 -10.40 -27.26 -51.14
Debt to Market Cap
 0.06 0.05 0.09 0.11 0.07
Interest Debt Per Share
 17.65 23.19 39.81 124.96 66.91
Net Debt to EBITDA
 17.23 5.26 1.14 -0.33 1.00
Profitability Margins
Gross Profit Margin
83.97%80.45%76.25%76.52%78.62%
EBIT Margin
-3.98%-8.34%-54.86%-111.47%-32.33%
EBITDA Margin
-3.36%-5.98%-51.44%-107.08%-29.09%
Operating Profit Margin
-3.98%-27.97%-54.86%-48.53%-30.04%
Pretax Profit Margin
31.45%-11.58%-18.99%-113.25%-32.92%
Net Profit Margin
31.47%-11.60%-18.96%-113.84%-35.22%
Continuous Operations Profit Margin
31.47%-11.60%-18.96%-113.84%-35.22%
Net Income Per EBT
100.06%100.11%99.84%100.52%106.99%
EBT Per EBIT
-790.07%41.41%34.62%233.37%109.58%
Return on Assets (ROA)
28.82%-19.57%-13.75%-89.58%-19.46%
Return on Equity (ROE)
43.13%-28.77%-22.38%337.01%-37.55%
Return on Capital Employed (ROCE)
-5.02%-65.00%-58.73%-106.31%-23.99%
Return on Invested Capital (ROIC)
-4.71%-61.01%-51.93%-71.94%-20.42%
Return on Tangible Assets
29.30%-19.89%-14.00%-99.62%-22.10%
Earnings Yield
17.49%-10.64%-8.11%-15.80%-4.69%
Efficiency Ratios
Receivables Turnover
 5.90 10.88 5.32 3.42 4.82
Payables Turnover
 37.23 83.66 28.75 25.88 19.45
Inventory Turnover
 56.02 125.89 3.31K 174.00 6.50
Fixed Asset Turnover
 122.42 225.55 168.46 291.16 35.65
Asset Turnover
 0.92 1.69 0.72 0.79 0.55
Working Capital Turnover Ratio
 1.78 3.41 3.41 3.48 1.02
Cash Conversion Cycle
 58.54 32.09 55.98 94.68 113.13
Days of Sales Outstanding
 61.82 33.56 68.57 106.69 75.71
Days of Inventory Outstanding
 6.52 2.90 0.11 2.10 56.19
Days of Payables Outstanding
 9.80 4.36 12.70 14.10 18.76
Operating Cycle
 68.34 36.46 68.68 108.79 131.90
Cash Flow Ratios
Operating Cash Flow Per Share
 5.16 15.31 6.29 -53.18 -63.95
Free Cash Flow Per Share
 -102.08 14.43 -124.39 -79.94 -74.73
CapEx Per Share
 107.25 0.88 130.68 26.75 10.77
Free Cash Flow to Operating Cash Flow
 -19.77 0.94 -19.77 1.50 1.17
Dividend Paid and CapEx Coverage Ratio
 0.05 17.37 0.05 -1.99 -5.94
Capital Expenditure Coverage Ratio
 0.05 17.37 0.05 -1.99 -5.94
Operating Cash Flow Coverage Ratio
 0.35 1.05 0.20 -0.43 -0.97
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.04 -0.37 -0.51
Free Cash Flow Yield
-39.58%0.00%-34.75%-7.72%-7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.65 -9.40 -12.34 -6.33 -21.31
Price-to-Sales (P/S) Ratio
 1.78 1.09 2.34 7.20 7.51
Price-to-Book (P/B) Ratio
 2.40 2.71 2.76 -21.33 8.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.50 19.96 -2.88 -12.95 -12.55
Price-to-Operating Cash Flow Ratio
 49.38 18.81 56.89 -19.46 -14.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.09 0.15 -0.02 -0.02
Price-to-Fair Value
 2.40 2.71 2.76 -21.33 8.00
Enterprise Value Multiple
 -35.69 -12.99 -3.41 -7.06 -24.80
Enterprise Value
 7.48B 8.77B 9.42B 33.10B 26.94B
EV to EBITDA
 -36.31 -12.99 -3.41 -7.06 -24.80
EV to Sales
 1.22 0.78 1.75 7.56 7.21
EV to Free Cash Flow
 -1.71 0.00 -2.16 -13.58 -12.06
EV to Operating Cash Flow
 33.87 0.00 42.64 -20.42 -14.10
Tangible Book Value Per Share
 103.90 103.90 125.87 -66.93 90.16
Shareholders’ Equity Per Share
 106.47 106.47 129.65 -48.53 117.22
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 -0.07
Revenue Per Share
 143.37 264.15 153.03 143.66 124.97
Net Income Per Share
 45.12 -30.63 -29.02 -163.55 -44.01
Tax Burden
 1.00 1.00 1.00 1.01 1.07
Interest Burden
 -7.90 1.39 0.35 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.87 1.08 1.30 0.71 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 0.00 -0.22 0.33 1.45
Currency in JPY