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Environmental Control Center Co., Ltd. (JP:4657)
:4657
Japanese Market
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 ¥-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.14 0.87 1.16 1.10 1.16
Quick Ratio
 0.94 0.64 0.85 0.83 0.81
Cash Ratio
 0.35 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
¥ -843.21M¥ -1.11B¥ -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
 0.95 0.75 0.63 0.80 0.85
Debt-to-Capital Ratio
 0.49 0.43 0.39 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.19 0.09 0.25 0.30 0.33
Financial Leverage Ratio
 2.58 2.32 2.38 2.43 2.57
Debt Service Coverage Ratio
 0.21 0.21 0.73 0.32 0.60
Interest Coverage Ratio
 3.74 5.22 24.35 3.99 11.43
Debt to Market Cap
 0.98 0.86 0.60 0.81 0.90
Interest Debt Per Share
 502.43 371.07 315.51 371.04 403.02
Net Debt to EBITDA
 3.48 2.52 1.37 3.26 3.66
Profitability Margins
Gross Profit Margin
26.27%21.30%26.11%22.38%21.97%
EBIT Margin
2.06%1.80%5.74%1.13%2.63%
EBITDA Margin
8.15%5.98%10.48%6.25%7.75%
Operating Profit Margin
2.06%1.80%5.88%0.99%2.39%
Pretax Profit Margin
1.48%1.69%5.50%0.88%2.42%
Net Profit Margin
0.47%0.13%3.90%-0.78%4.70%
Continuous Operations Profit Margin
0.51%0.69%3.93%-0.51%4.69%
Net Income Per EBT
31.61%7.67%70.96%-88.66%194.09%
EBT Per EBIT
71.71%94.06%93.51%88.59%101.30%
Return on Assets (ROA)
0.37%0.15%3.90%-0.79%3.89%
Return on Equity (ROE)
1.03%0.34%9.26%-1.92%10.01%
Return on Capital Employed (ROCE)
2.78%3.34%8.55%1.40%2.85%
Return on Invested Capital (ROIC)
0.66%0.93%5.19%-0.67%2.38%
Return on Tangible Assets
0.38%0.15%4.06%-0.83%4.07%
Earnings Yield
1.02%0.41%9.07%-1.98%10.81%
Efficiency Ratios
Receivables Turnover
 3.46 14.31 7.55 11.25 6.82
Payables Turnover
 9.96 46.00 24.80 62.47 23.51
Inventory Turnover
 7.29 9.75 7.58 10.49 6.03
Fixed Asset Turnover
 1.94 2.24 2.08 1.91 1.67
Asset Turnover
 0.80 1.12 1.00 1.02 0.83
Working Capital Turnover Ratio
 124.34 7.67K 26.29 24.64 16.01
Cash Conversion Cycle
 118.96 55.00 81.77 61.42 98.50
Days of Sales Outstanding
 105.55 25.51 48.35 32.46 53.52
Days of Inventory Outstanding
 50.04 37.43 48.14 34.81 60.50
Days of Payables Outstanding
 36.64 7.93 14.72 5.84 15.52
Operating Cycle
 155.60 62.94 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
 98.45 246.35 11.03 -50.50 9.25
Price-to-Sales (P/S) Ratio
 0.46 0.32 0.43 0.39 0.43
Price-to-Book (P/B) Ratio
 0.95 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
 -1.14 -2.56 -0.02 0.43 -2.18
Price-to-Fair Value
 0.95 0.83 1.02 0.97 0.93
Enterprise Value Multiple
 9.13 7.86 5.47 9.55 9.26
Enterprise Value
 3.81B 2.87B 3.21B 3.19B 3.41B
EV to EBITDA
 9.09 7.86 5.47 9.55 9.26
EV to Sales
 0.74 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
 513.17 473.22 467.02 421.85 431.45
Shareholders’ Equity Per Share
 520.84 490.20 499.35 457.77 472.92
Tax and Other Ratios
Effective Tax Rate
 0.65 0.59 0.29 1.58 -0.94
Revenue Per Share
 1.07K 1.28K 1.18K 1.13K 1.01K
Net Income Per Share
 5.02 1.66 46.26 -8.81 47.34
Tax Burden
 0.32 0.08 0.71 -0.89 1.94
Interest Burden
 0.72 0.94 0.96 0.78 0.92
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.19 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 0.25
Currency in JPY