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STOCKS

Environmental Control Center Co., Ltd. (JP:4657)

:4657

4657

Environmental Control Center Co., Ltd.

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Environmental Control Center Co., Ltd. (4657) Ratios

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Environmental Control Center Co., Ltd. Ratios

JP:4657's free cash flow for Q4 2024 was ¥0.08. For the 2024 fiscal year, JP:4657's free cash flow was decreased by ¥ and operating cash flow was ¥-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.87	1.16	1.10	1.16
Quick Ratio	0.58	0.64	0.85	0.83	0.81
Cash Ratio	0.32	0.38	0.39	0.45	0.31
Solvency Ratio	0.09	0.09	0.15	0.08	0.14
Operating Cash Flow Ratio	0.00	0.09	0.27	0.39	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.72	0.71	0.07
Net Current Asset Value	¥ -1.18B	¥ -1.09B	¥ -1.14B	¥ -1.41B	¥ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.32	0.26	0.33	0.33
Debt-to-Equity Ratio	0.92	0.75	0.63	0.80	0.85
Debt-to-Capital Ratio	0.48	0.43	0.39	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.10	0.09	0.25	0.30	0.33
Financial Leverage Ratio	2.47	2.32	2.38	2.43	2.57
Debt Service Coverage Ratio	0.18	0.21	0.73	0.32	0.60
Interest Coverage Ratio	4.37	5.22	24.35	3.99	11.43
Debt to Market Cap	0.96	0.88	0.60	0.81	0.90
Interest Debt Per Share	439.74	371.07	315.51	371.04	403.02
Net Debt to EBITDA	3.49	2.43	1.37	3.26	3.66
Profitability Margins
Gross Profit Margin	22.65%	21.92%	26.11%	22.38%	21.97%
EBIT Margin	2.08%	2.03%	5.74%	1.13%	2.63%
EBITDA Margin	6.44%	6.22%	10.48%	6.25%	7.75%
Operating Profit Margin	1.71%	1.80%	5.88%	0.99%	2.39%
Pretax Profit Margin	1.61%	1.69%	5.50%	0.88%	2.42%
Net Profit Margin	0.45%	0.13%	3.90%	-0.78%	4.70%
Continuous Operations Profit Margin	0.74%	0.69%	3.93%	-0.51%	4.69%
Net Income Per EBT	27.84%	7.67%	70.96%	-88.66%	194.09%
EBT Per EBIT	94.39%	94.06%	93.51%	88.59%	101.30%
Return on Assets (ROA)	0.48%	0.15%	3.90%	-0.79%	3.89%
Return on Equity (ROE)	1.14%	0.34%	9.26%	-1.92%	10.01%
Return on Capital Employed (ROCE)	3.16%	3.35%	8.55%	1.40%	2.85%
Return on Invested Capital (ROIC)	0.93%	0.93%	5.19%	-0.67%	4.61%
Return on Tangible Assets	0.50%	0.15%	4.06%	-0.83%	4.07%
Earnings Yield	1.27%	0.41%	9.07%	-1.98%	10.81%
Efficiency Ratios
Receivables Turnover	12.40	14.31	7.55	11.25	6.82
Payables Turnover	50.85	45.64	24.80	62.47	23.51
Inventory Turnover	6.89	9.67	7.58	10.49	6.03
Fixed Asset Turnover	2.19	2.24	2.08	1.91	1.67
Asset Turnover	1.07	1.13	1.00	1.02	0.83
Working Capital Turnover Ratio	-19.89	7.67K	26.29	24.64	16.01
Cash Conversion Cycle	75.23	55.24	81.77	61.42	98.50
Days of Sales Outstanding	29.44	25.51	48.35	32.46	53.52
Days of Inventory Outstanding	52.96	37.73	48.14	34.81	60.50
Days of Payables Outstanding	7.18	8.00	14.72	5.84	15.52
Operating Cycle	82.40	63.23	96.49	67.26	114.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.66	101.57	120.83	11.66
Free Cash Flow Per Share	0.00	8.63	73.98	72.20	-47.48
CapEx Per Share	0.00	31.03	27.59	48.64	59.15
Free Cash Flow to Operating Cash Flow	0.00	0.22	0.73	0.60	-4.07
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	3.11	2.25	0.17
Capital Expenditure Coverage Ratio	0.00	1.28	3.68	2.48	0.20
Operating Cash Flow Coverage Ratio	0.00	0.11	0.32	0.33	0.03
Operating Cash Flow to Sales Ratio	0.00	0.03	0.09	0.11	0.01
Free Cash Flow Yield	0.00%	2.12%	14.51%	16.22%	-10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.77	246.35	11.03	-50.50	9.25
Price-to-Sales (P/S) Ratio	0.35	0.32	0.43	0.39	0.43
Price-to-Book (P/B) Ratio	0.93	0.83	1.02	0.97	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.25	6.89	6.16	-9.22
Price-to-Operating Cash Flow Ratio	0.00	10.29	5.02	3.68	37.56
Price-to-Earnings Growth (PEG) Ratio	0.29	-2.56	-0.02	0.43	-2.18
Price-to-Fair Value	0.93	0.83	1.02	0.97	0.93
Enterprise Value Multiple	8.98	7.56	5.47	9.55	9.26
Enterprise Value	3.44B	2.87B	3.21B	3.19B	3.41B
EV to EBITDA	8.98	7.56	5.47	9.55	9.26
EV to Sales	0.58	0.47	0.57	0.60	0.72
EV to Free Cash Flow	0.00	69.61	9.19	9.35	-15.24
EV to Operating Cash Flow	0.00	15.16	6.69	5.59	62.06
Tangible Book Value Per Share	456.74	473.22	467.02	421.85	431.45
Shareholders’ Equity Per Share	471.35	490.20	499.35	457.77	472.92
Tax and Other Ratios
Effective Tax Rate	0.54	0.59	0.29	1.58	-0.94
Revenue Per Share	1.24K	1.28K	1.18K	1.13K	1.01K
Net Income Per Share	5.59	1.66	46.26	-8.81	47.34
Tax Burden	0.28	0.08	0.71	-0.89	1.94
Interest Burden	0.78	0.83	0.96	0.78	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	23.95	1.56	12.16	0.48

Currency in JPY