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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 Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:4657's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.16	1.10	1.16	1.23	1.14
Quick Ratio	0.85	0.83	0.81	0.73	0.84
Cash Ratio	0.39	0.45	0.31	0.35	0.29
Solvency Ratio	0.15	0.08	0.14	0.18	0.15
Operating Cash Flow Ratio	0.27	0.39	0.03	0.54	0.30
Short-Term Operating Cash Flow Coverage	0.72	0.71	0.07	1.79	0.54
Net Current Asset Value	¥ -1.14B	¥ -1.41B	¥ -1.41B	¥ -1.02B	¥ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.33	0.33	0.25	0.35
Debt-to-Equity Ratio	0.63	0.80	0.85	0.59	0.89
Debt-to-Capital Ratio	0.39	0.45	0.46	0.37	0.47
Long-Term Debt-to-Capital Ratio	0.25	0.30	0.33	0.28	0.33
Financial Leverage Ratio	2.38	2.43	2.57	2.35	2.51
Debt Service Coverage Ratio	0.73	0.32	0.60	1.18	0.59
Interest Coverage Ratio	24.35	3.99	11.43	23.75	16.86
Debt to Market Cap	0.60	0.81	0.90	0.40	0.71
Interest Debt Per Share	315.51	371.04	403.02	256.66	346.07
Net Debt to EBITDA	1.37	3.26	3.66	1.39	2.65
Profitability Margins
Gross Profit Margin	26.11%	22.38%	21.97%	25.93%	24.77%
EBIT Margin	5.74%	1.13%	2.63%	6.10%	4.99%
EBITDA Margin	10.48%	6.25%	7.75%	11.70%	11.03%
Operating Profit Margin	5.88%	0.99%	2.39%	5.75%	5.33%
Pretax Profit Margin	5.50%	0.88%	2.42%	5.86%	4.68%
Net Profit Margin	3.90%	-0.78%	4.70%	5.27%	3.58%
Continuous Operations Profit Margin	3.93%	-0.51%	4.69%	5.36%	3.59%
Net Income Per EBT	70.96%	-88.66%	194.09%	89.93%	76.61%
EBT Per EBIT	93.51%	88.59%	101.30%	101.93%	87.68%
Return on Assets (ROA)	3.90%	-0.79%	3.89%	4.88%	3.37%
Return on Equity (ROE)	9.26%	-1.92%	10.01%	11.48%	8.48%
Return on Capital Employed (ROCE)	8.55%	1.40%	2.85%	7.43%	6.95%
Return on Invested Capital (ROIC)	5.19%	-0.67%	4.61%	6.06%	4.37%
Return on Tangible Assets	4.06%	-0.83%	4.07%	4.92%	3.41%
Earnings Yield	9.07%	-1.98%	10.81%	7.90%	6.89%
Efficiency Ratios
Receivables Turnover	7.55	11.25	6.82	11.69	6.69
Payables Turnover	24.80	62.47	23.51	77.95	45.38
Inventory Turnover	7.58	10.49	6.03	4.89	8.50
Fixed Asset Turnover	2.08	1.91	1.67	1.64	1.56
Asset Turnover	1.00	1.02	0.83	0.93	0.94
Working Capital Turnover Ratio	26.29	24.64	16.01	18.15	0.00
Cash Conversion Cycle	81.77	61.42	98.50	101.26	89.40
Days of Sales Outstanding	48.34	32.46	53.52	31.23	54.53
Days of Inventory Outstanding	48.14	34.81	60.50	74.71	42.92
Days of Payables Outstanding	14.72	5.84	15.52	4.68	8.04
Operating Cycle	96.49	67.26	114.02	105.94	97.45
Cash Flow Ratios
Operating Cash Flow Per Share	101.57	120.83	11.66	156.06	81.37
Free Cash Flow Per Share	73.98	72.20	-47.48	123.21	34.33
CapEx Per Share	27.59	48.64	59.15	32.85	47.04
Free Cash Flow to Operating Cash Flow	0.73	0.60	-4.07	0.79	0.42
Dividend Paid and CapEx Coverage Ratio	3.11	2.25	0.17	4.13	1.73
Capital Expenditure Coverage Ratio	3.68	2.48	0.20	4.75	1.73
Operating Cash Flow Coverage Ratio	0.32	0.33	0.03	0.61	0.24
Operating Cash Flow to Sales Ratio	0.09	0.11	0.01	0.17	0.09
Free Cash Flow Yield	14.51%	16.22%	-10.84%	19.68%	7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	-50.50	9.25	12.66	14.52
Price-to-Sales (P/S) Ratio	0.43	0.39	0.43	0.67	0.52
Price-to-Book (P/B) Ratio	1.02	0.97	0.93	1.45	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	6.89	6.16	-9.22	5.08	13.81
Price-to-Operating Cash Flow Ratio	5.02	3.68	37.56	4.01	5.83
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.43	-2.18	0.25	0.00
Price-to-Fair Value	1.02	0.97	0.93	1.45	1.23
Enterprise Value Multiple	5.47	9.55	9.26	7.09	7.37
Enterprise Value	3.21B	3.19B	3.41B	3.64B	3.46B
EV to EBITDA	5.47	9.55	9.26	7.09	7.37
EV to Sales	0.57	0.60	0.72	0.83	0.81
EV to Free Cash Flow	9.19	9.35	-15.24	6.32	21.56
EV to Operating Cash Flow	6.69	5.59	62.06	4.99	9.10
Tangible Book Value Per Share	467.02	421.85	431.45	432.51	386.02
Shareholders’ Equity Per Share	499.35	457.77	472.92	430.57	385.07
Tax and Other Ratios
Effective Tax Rate	0.29	1.58	-0.94	0.08	0.23
Revenue Per Share	1.18K	1.13K	1.01K	938.69	910.97
Net Income Per Share	46.26	-8.81	47.34	49.44	32.64
Tax Burden	0.71	-0.89	1.94	0.90	0.77
Interest Burden	0.96	0.78	0.92	0.96	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.03	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	1.56	12.16	0.48	2.84	1.91

Currency in JPY

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