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STOCKS

EM Systems Co Ltd (JP:4820)

:4820

4820

EM Systems Co

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EM Systems Co (4820) Ratios

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EM Systems Co Ratios

JP:4820's free cash flow for Q2 2023 was ¥0.45. For the 2023 fiscal year, JP:4820's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	2.80	3.02	3.22	3.03	2.98
Quick Ratio	2.58	2.85	3.15	2.98	2.94
Cash Ratio	1.80	1.99	2.30	2.30	2.04
Solvency Ratio	0.48	0.47	0.63	0.35	0.44
Operating Cash Flow Ratio	0.50	0.41	0.17	0.60	0.50
Short-Term Operating Cash Flow Coverage	70.63	428.00	0.00	34.33	13.38
Net Current Asset Value	¥ 7.00B	¥ 6.59B	¥ 7.71B	¥ 5.80B	¥ 5.20B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.00	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.35	1.32	1.44	1.33	1.34
Debt Service Coverage Ratio	73.10	698.25	0.00	30.88	19.68
Interest Coverage Ratio	598.75	0.00	0.00	0.00	2.62K
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	1.60	0.07	0.00	1.23	3.19
Net Debt to EBITDA	-2.33	-2.31	-3.52	-3.09	-1.91
Profitability Margins
Gross Profit Margin	48.91%	49.12%	49.73%	50.29%	56.42%
EBIT Margin	14.16%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	22.25%	24.80%	16.95%	20.02%	28.88%
Operating Profit Margin	14.16%	18.06%	10.14%	11.29%	19.96%
Pretax Profit Margin	16.48%	18.00%	14.20%	15.20%	23.07%
Net Profit Margin	11.19%	12.67%	9.60%	9.93%	15.01%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	67.87%	70.37%	67.61%	65.37%	65.05%
EBT Per EBIT	116.45%	99.69%	140.04%	134.62%	115.56%
Return on Assets (ROA)	7.18%	7.37%	5.56%	5.94%	8.82%
Return on Equity (ROE)	9.90%	9.74%	8.02%	7.87%	11.86%
Return on Capital Employed (ROCE)	11.19%	12.63%	6.91%	8.06%	14.03%
Return on Invested Capital (ROIC)	7.51%	8.81%	4.78%	5.26%	9.07%
Return on Tangible Assets	7.88%	8.21%	6.26%	6.66%	9.65%
Earnings Yield	3.31%	3.41%	1.90%	2.19%	4.23%
Efficiency Ratios
Receivables Turnover	6.13	5.65	0.00	6.62	5.35
Payables Turnover	6.18	8.62	8.07	7.44	5.66
Inventory Turnover	7.97	10.68	27.11	38.51	34.90
Fixed Asset Turnover	11.25	9.96	9.28	7.44	7.22
Asset Turnover	0.64	0.58	0.58	0.60	0.59
Working Capital Turnover Ratio	1.95	1.79	1.73	1.87	1.72
Cash Conversion Cycle	46.31	56.45	-31.76	15.57	14.24
Days of Sales Outstanding	59.56	64.60	0.00	55.15	68.26
Days of Inventory Outstanding	45.77	34.19	13.46	9.48	10.46
Days of Payables Outstanding	59.03	42.34	45.22	49.06	64.48
Operating Cycle	105.34	98.79	13.46	64.63	78.72
Cash Flow Ratios
Operating Cash Flow Per Share	34.91	24.07	8.25	32.59	26.09
Free Cash Flow Per Share	28.46	15.71	1.29	16.78	8.79
CapEx Per Share	6.45	8.37	6.96	15.81	17.30
Free Cash Flow to Operating Cash Flow	0.82	0.65	0.16	0.51	0.34
Dividend Paid and CapEx Coverage Ratio	2.00	1.31	0.41	1.29	0.96
Capital Expenditure Coverage Ratio	5.41	2.88	1.18	2.06	1.51
Operating Cash Flow Coverage Ratio	22.68	342.40	0.00	26.44	8.20
Operating Cash Flow to Sales Ratio	0.15	0.12	0.04	0.16	0.14
Free Cash Flow Yield	3.60%	2.08%	0.14%	1.86%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.30	29.35	52.72	45.69	23.62
Price-to-Sales (P/S) Ratio	3.31	3.72	5.06	4.54	3.54
Price-to-Book (P/B) Ratio	2.94	2.86	4.23	3.60	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	27.83	48.07	735.73	53.76	74.85
Price-to-Operating Cash Flow Ratio	23.20	31.36	114.85	27.67	25.22
Price-to-Earnings Growth (PEG) Ratio	0.30	0.68	-5.85	-1.57	-0.41
Price-to-Fair Value	2.94	2.86	4.23	3.60	2.80
Enterprise Value Multiple	12.56	12.68	26.34	19.58	10.36
Enterprise Value	47.16B	45.41B	59.71B	54.97B	39.29B
EV to EBITDA	12.53	12.68	26.34	19.58	10.36
EV to Sales	2.79	3.15	4.46	3.92	2.99
EV to Free Cash Flow	23.41	40.65	648.97	46.43	63.17
EV to Operating Cash Flow	19.08	26.52	101.31	23.90	21.28
Tangible Book Value Per Share	242.64	229.30	238.25	214.80	207.63
Shareholders’ Equity Per Share	275.11	264.13	223.87	250.67	234.88
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.33	0.35	0.35
Revenue Per Share	238.96	203.00	187.10	198.72	185.62
Net Income Per Share	26.74	25.72	17.96	19.74	27.86
Tax Burden	0.68	0.70	0.68	0.65	0.65
Interest Burden	1.16	-	-	-	-
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	0.89	0.66	0.46	1.08	0.61

Currency in JPY

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