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ES Networks Co., Ltd. (JP:5867)
:5867
Japanese Market
5867
ES Networks Co., Ltd.
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ES Networks Co., Ltd. (5867) Ratios

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ES Networks Co., Ltd. Ratios

JP:5867's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:5867'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.58 3.38 2.74 2.65 2.47
Quick Ratio
 3.58 3.37 2.74 2.64 2.46
Cash Ratio
 2.36 2.33 1.92 1.85 1.90
Solvency Ratio
 0.34 0.28 0.46 0.20 0.15
Operating Cash Flow Ratio
 0.00 0.28 0.59 0.21 0.19
Short-Term Operating Cash Flow Coverage
 0.00 1.29 1.75 0.40 0.38
Net Current Asset Value
¥ 1.11B¥ 1.14B¥ 1.08B¥ 753.00M¥ 609.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.12 0.24 0.32
Debt-to-Equity Ratio
 0.21 0.23 0.18 0.40 0.63
Debt-to-Capital Ratio
 0.17 0.18 0.16 0.29 0.39
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.03 0.15 0.26
Financial Leverage Ratio
 1.50 1.53 1.52 1.66 1.96
Debt Service Coverage Ratio
 1.81 1.47 0.91 0.59 0.52
Interest Coverage Ratio
 113.42 153.71 105.35 66.58 47.78
Debt to Market Cap
 0.10 0.10 0.08 0.12 0.35
Interest Debt Per Share
 114.77 130.98 92.99 181.00 258.57
Net Debt to EBITDA
 -2.53 -3.11 -3.10 -2.50 -2.31
Profitability Margins
Gross Profit Margin
44.41%44.40%45.50%46.36%46.70%
EBIT Margin
9.05%8.66%9.87%7.14%8.32%
EBITDA Margin
9.72%9.27%10.77%8.25%9.20%
Operating Profit Margin
9.05%8.66%9.87%9.92%7.50%
Pretax Profit Margin
10.80%10.31%14.10%6.99%8.16%
Net Profit Margin
6.65%6.36%10.22%5.05%5.40%
Continuous Operations Profit Margin
6.92%6.60%10.27%5.54%5.88%
Net Income Per EBT
61.60%61.70%72.50%72.18%66.17%
EBT Per EBIT
119.40%119.10%142.84%70.45%108.84%
Return on Assets (ROA)
9.35%8.10%13.17%6.17%6.01%
Return on Equity (ROE)
14.60%12.42%20.06%10.25%11.79%
Return on Capital Employed (ROCE)
16.00%14.15%17.83%16.57%11.83%
Return on Invested Capital (ROIC)
9.71%8.53%11.42%11.03%7.05%
Return on Tangible Assets
9.71%8.40%13.18%6.17%6.02%
Earnings Yield
6.38%5.77%9.21%3.01%6.55%
Efficiency Ratios
Receivables Turnover
 11.45 13.20 9.81 12.53 11.79
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.41K 4.55K 1.25K 178.54 128.16
Fixed Asset Turnover
 21.56 21.40 17.82 14.65 62.62
Asset Turnover
 1.40 1.27 1.29 1.22 1.11
Working Capital Turnover Ratio
 2.59 2.68 2.78 2.70 2.36
Cash Conversion Cycle
 32.15 27.72 37.49 31.16 33.79
Days of Sales Outstanding
 31.89 27.64 37.20 29.12 30.95
Days of Inventory Outstanding
 0.26 0.08 0.29 2.04 2.85
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 32.15 27.72 37.49 31.16 33.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.27 129.51 41.41 44.09
Free Cash Flow Per Share
 0.00 51.84 127.70 -16.03 43.68
CapEx Per Share
 0.00 2.43 1.80 57.52 0.42
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.99 -0.39 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 3.04 0.43 1.16
Capital Expenditure Coverage Ratio
 0.00 22.33 71.78 0.72 106.23
Operating Cash Flow Coverage Ratio
 0.00 0.42 1.41 0.23 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.13 0.05 0.05
Free Cash Flow Yield
0.00%4.17%11.74%-1.06%5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.67 17.33 10.85 33.19 15.27
Price-to-Sales (P/S) Ratio
 1.04 1.10 1.11 1.67 0.82
Price-to-Book (P/B) Ratio
 2.20 2.15 2.18 3.40 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.00 8.52 -94.58 16.71
Price-to-Operating Cash Flow Ratio
 0.00 22.92 8.40 36.61 16.56
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.61 0.09 -4.40 0.74
Price-to-Fair Value
 2.20 2.15 2.18 3.40 1.80
Enterprise Value Multiple
 8.19 8.79 7.21 17.78 6.66
Enterprise Value
 2.85B 2.78B 2.29B 3.98B 1.62B
EV to EBITDA
 8.19 8.79 7.21 17.78 6.66
EV to Sales
 0.80 0.81 0.78 1.47 0.61
EV to Free Cash Flow
 0.00 17.72 5.96 -82.92 12.41
EV to Operating Cash Flow
 0.00 16.93 5.88 32.10 12.29
Tangible Book Value Per Share
 537.71 570.20 522.15 465.40 419.77
Shareholders’ Equity Per Share
 542.24 578.02 499.87 445.45 405.41
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.27 0.21 0.28
Revenue Per Share
 1.14K 1.13K 980.61 905.27 884.87
Net Income Per Share
 75.99 71.78 100.25 45.68 47.80
Tax Burden
 0.62 0.62 0.72 0.72 0.66
Interest Burden
 1.19 1.19 1.43 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.36 0.36 0.00 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.76 1.29 0.91 0.92
Currency in JPY