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Elitz Holdings Co.,Ltd. (JP:5533)
:5533
Japanese Market
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Elitz Holdings Co.,Ltd. (5533) Ratios

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Elitz Holdings Co.,Ltd. Ratios

JP:5533's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:5533's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.11 2.25 1.99 2.19
Quick Ratio
1.86 1.98 1.74 2.07
Cash Ratio
1.61 1.80 1.56 1.88
Solvency Ratio
0.17 0.18 0.12 0.17
Operating Cash Flow Ratio
0.00 0.39 0.13 0.34
Short-Term Operating Cash Flow Coverage
0.00 6.49 2.43 5.57
Net Current Asset Value
¥ 1.16B¥ 884.04M¥ -50.90M¥ 323.66M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.23 0.27 0.24
Debt-to-Equity Ratio
0.38 0.45 0.62 0.47
Debt-to-Capital Ratio
0.27 0.31 0.38 0.32
Long-Term Debt-to-Capital Ratio
0.26 0.29 0.37 0.31
Financial Leverage Ratio
1.95 1.99 2.27 1.99
Debt Service Coverage Ratio
5.43 5.07 4.13 4.83
Interest Coverage Ratio
53.12 53.61 34.44 37.19
Debt to Market Cap
0.31 0.25 0.27 0.18
Interest Debt Per Share
542.55 604.14 684.31 457.95
Net Debt to EBITDA
-2.28 -1.96 -1.57 -1.93
Profitability Margins
Gross Profit Margin
76.24%76.31%77.03%72.13%
EBIT Margin
16.46%17.63%13.98%14.62%
EBITDA Margin
18.38%19.76%16.25%16.82%
Operating Profit Margin
16.05%18.22%12.59%13.26%
Pretax Profit Margin
16.13%17.29%13.61%14.26%
Net Profit Margin
10.81%11.77%8.90%9.60%
Continuous Operations Profit Margin
10.81%11.77%8.90%9.60%
Net Income Per EBT
67.01%68.07%65.34%67.33%
EBT Per EBIT
100.53%94.93%108.13%107.57%
Return on Assets (ROA)
6.95%7.74%5.55%6.89%
Return on Equity (ROE)
14.16%15.43%12.61%13.71%
Return on Capital Employed (ROCE)
14.48%16.35%10.88%12.69%
Return on Invested Capital (ROIC)
9.52%10.89%6.96%8.37%
Return on Tangible Assets
6.97%7.76%5.57%6.91%
Earnings Yield
11.15%8.72%5.51%5.25%
Efficiency Ratios
Receivables Turnover
15.18 19.37 16.21 18.76
Payables Turnover
7.48 12.88 9.47 11.40
Inventory Turnover
2.11 2.11 2.00 7.02
Fixed Asset Turnover
2.06 2.05 1.66 1.72
Asset Turnover
0.64 0.66 0.62 0.72
Working Capital Turnover Ratio
2.09 2.23 2.41 0.00
Cash Conversion Cycle
148.65 163.69 166.55 39.43
Days of Sales Outstanding
24.04 18.84 22.52 19.45
Days of Inventory Outstanding
173.38 173.19 182.58 52.00
Days of Payables Outstanding
48.77 28.34 38.54 32.02
Operating Cycle
197.42 192.03 205.10 71.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 278.84 91.19 164.51
Free Cash Flow Per Share
0.00 246.78 -66.68 42.00
CapEx Per Share
0.00 32.06 157.87 122.50
Free Cash Flow to Operating Cash Flow
0.00 0.89 -0.73 0.26
Dividend Paid and CapEx Coverage Ratio
0.00 3.70 0.46 1.05
Capital Expenditure Coverage Ratio
0.00 8.70 0.58 1.34
Operating Cash Flow Coverage Ratio
0.00 0.47 0.13 0.36
Operating Cash Flow to Sales Ratio
0.00 0.16 0.06 0.12
Free Cash Flow Yield
0.00%10.50%-2.67%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.97 11.47 18.15 19.06
Price-to-Sales (P/S) Ratio
0.98 1.35 1.61 1.83
Price-to-Book (P/B) Ratio
1.21 1.77 2.29 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.53 -37.49 59.52
Price-to-Operating Cash Flow Ratio
0.00 8.43 27.42 15.20
Price-to-Earnings Growth (PEG) Ratio
-6.00 0.24 3.63 0.00
Price-to-Fair Value
1.21 1.77 2.29 2.61
Enterprise Value Multiple
3.03 4.87 8.36 8.95
Enterprise Value
3.44B 5.36B 6.61B 6.87B
EV to EBITDA
3.03 4.87 8.36 8.95
EV to Sales
0.56 0.96 1.36 1.51
EV to Free Cash Flow
0.00 6.79 -31.56 48.96
EV to Operating Cash Flow
0.00 6.01 23.08 12.50
Tangible Book Value Per Share
1.42K 1.32K 1.09K 950.79
Shareholders’ Equity Per Share
1.43K 1.33K 1.09K 956.48
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.35 0.33
Revenue Per Share
1.79K 1.74K 1.55K 1.37K
Net Income Per Share
193.65 204.90 137.73 131.17
Tax Burden
0.67 0.68 0.65 0.67
Interest Burden
0.98 0.98 0.97 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.52 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 1.36 0.43 0.84
Currency in JPY
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