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STOCKS

EM Systems Co Ltd (JP:4820)

:4820

4820

EM Systems Co

RESEARCH TOOLSreports

EM Systems Co (4820) Ratios

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EM Systems Co Ratios

JP:4820's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:4820's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	2.24	2.02	―	2.80
Quick Ratio	2.17	2.17	1.93	―	2.58
Cash Ratio	1.36	1.36	1.31	―	1.80
Solvency Ratio	0.53	0.53	0.36	―	0.48
Operating Cash Flow Ratio	0.00	0.35	0.63	―	0.50
Short-Term Operating Cash Flow Coverage	0.00	3.48	6.91	―	70.63
Net Current Asset Value	¥ 5.88B	¥ 5.88B	¥ 7.30B	¥ ―	¥ 7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.05	―	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.07	―	<0.01
Debt-to-Capital Ratio	0.03	0.03	0.07	―	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	―	<0.01
Financial Leverage Ratio	1.35	1.35	1.54	―	1.35
Debt Service Coverage Ratio	6.55	6.55	5.69	―	73.10
Interest Coverage Ratio	735.40	735.40	558.13	―	598.75
Debt to Market Cap	0.01	0.01	0.03	―	<0.01
Interest Debt Per Share	8.46	8.51	20.61	―	1.60
Net Debt to EBITDA	-1.46	-1.46	-1.73	―	-2.33
Profitability Margins
Gross Profit Margin	48.50%	48.50%	53.02%	―	48.91%
EBIT Margin	15.54%	15.54%	17.98%	―	14.16%
EBITDA Margin	21.02%	21.02%	24.27%	―	22.25%
Operating Profit Margin	15.54%	15.54%	17.98%	―	14.16%
Pretax Profit Margin	15.32%	15.32%	14.87%	―	16.48%
Net Profit Margin	10.36%	10.36%	9.77%	―	11.19%
Continuous Operations Profit Margin	10.42%	10.42%	9.86%	―	0.00%
Net Income Per EBT	67.66%	67.66%	65.67%	―	67.87%
EBT Per EBIT	98.56%	98.56%	82.73%	―	116.45%
Return on Assets (ROA)	8.91%	8.91%	7.66%	―	7.18%
Return on Equity (ROE)	12.12%	12.02%	11.78%	―	9.72%
Return on Capital Employed (ROCE)	16.92%	16.92%	19.76%	―	11.19%
Return on Invested Capital (ROIC)	11.20%	11.20%	12.61%	―	7.51%
Return on Tangible Assets	10.44%	10.44%	8.61%	―	7.88%
Earnings Yield	5.36%	4.46%	4.42%	―	3.28%
Efficiency Ratios
Receivables Turnover	7.39	7.39	5.79	―	6.13
Payables Turnover	10.32	10.32	8.48	―	6.18
Inventory Turnover	26.72	26.72	13.37	―	7.97
Fixed Asset Turnover	17.19	17.19	20.01	―	11.25
Asset Turnover	0.86	0.86	0.78	―	0.64
Working Capital Turnover Ratio	3.38	2.88	2.69	―	1.95
Cash Conversion Cycle	27.70	27.70	47.36	―	46.31
Days of Sales Outstanding	49.42	49.42	63.09	―	59.56
Days of Inventory Outstanding	13.66	13.66	27.31	―	45.77
Days of Payables Outstanding	35.38	35.38	43.04	―	59.03
Operating Cycle	63.08	63.08	90.40	―	105.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.02	81.99	―	34.91
Free Cash Flow Per Share	0.00	15.51	76.33	―	28.46
CapEx Per Share	0.00	13.51	5.65	―	6.45
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.93	―	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	3.79	―	2.00
Capital Expenditure Coverage Ratio	0.00	2.15	14.50	―	5.41
Operating Cash Flow Coverage Ratio	0.00	3.44	4.00	―	22.68
Operating Cash Flow to Sales Ratio	0.00	0.08	0.23	―	0.15
Free Cash Flow Yield	0.00%	1.95%	9.76%	―	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.66	22.41	22.63	―	30.44
Price-to-Sales (P/S) Ratio	1.92	2.32	2.21	―	3.41
Price-to-Book (P/B) Ratio	2.24	2.69	2.67	―	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	51.20	10.24	―	28.60
Price-to-Operating Cash Flow Ratio	0.00	27.36	9.54	―	23.31
Price-to-Earnings Growth (PEG) Ratio	-0.71	8.60	0.93	―	7.60
Price-to-Fair Value	2.24	2.69	2.67	―	2.96
Enterprise Value Multiple	7.69	9.59	7.37	―	12.98
Enterprise Value	38.22B	47.68B	44.46B	―	48.86B
EV to EBITDA	7.69	9.59	7.37	―	12.98
EV to Sales	1.62	2.02	1.79	―	2.89
EV to Free Cash Flow	0.00	44.43	8.30	―	24.25
EV to Operating Cash Flow	0.00	23.74	7.72	―	19.77
Tangible Book Value Per Share	235.67	237.25	244.00	―	242.64
Shareholders’ Equity Per Share	292.73	294.70	293.28	―	275.11
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.34	―	0.33
Revenue Per Share	339.64	341.92	353.77	―	238.96
Net Income Per Share	35.20	35.44	34.56	―	26.74
Tax Burden	0.68	0.68	0.66	―	0.68
Interest Burden	0.99	0.99	0.83	―	1.16
Research & Development to Revenue	0.00	<0.01	<0.01	―	0.00
SG&A to Revenue	0.00	0.00	0.01	―	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	―	<0.01
Income Quality	0.00	0.82	2.37	―	0.89

Currency in JPY