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E-Guardian Inc. (JP:6050)
:6050
Japanese Market

E-Guardian Inc. (6050) Ratios

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E-Guardian Inc. Ratios

JP:6050's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:6050'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.23 8.23 6.88 5.23 4.06
Quick Ratio
8.23 8.23 6.88 5.22 4.05
Cash Ratio
7.31 7.31 6.03 4.06 3.08
Solvency Ratio
0.70 0.70 0.66 0.83 1.00
Operating Cash Flow Ratio
0.00 0.70 1.01 0.89 1.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.70B¥ 10.70B¥ 9.91B¥ 5.68B¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.14 1.17 1.23 1.30
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 485.23K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 568.16K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-6.34 -6.34 -5.36 -3.05 -1.94
Profitability Margins
Gross Profit Margin
29.04%29.04%29.56%28.20%32.51%
EBIT Margin
13.29%13.29%14.97%14.15%19.58%
EBITDA Margin
15.31%15.32%17.03%15.81%21.72%
Operating Profit Margin
13.29%13.29%14.97%14.94%19.34%
Pretax Profit Margin
13.27%13.27%14.39%14.15%19.58%
Net Profit Margin
8.33%8.33%9.28%10.32%14.38%
Continuous Operations Profit Margin
8.33%8.33%9.28%10.32%14.38%
Net Income Per EBT
62.80%62.80%64.52%72.98%73.41%
EBT Per EBIT
99.84%99.84%96.10%94.72%101.27%
Return on Assets (ROA)
6.87%6.87%7.92%13.49%20.08%
Return on Equity (ROE)
8.04%7.83%9.27%16.65%26.06%
Return on Capital Employed (ROCE)
12.30%12.30%14.66%23.11%33.38%
Return on Invested Capital (ROIC)
7.73%7.73%9.46%16.87%24.50%
Return on Tangible Assets
7.03%7.03%8.17%14.35%21.83%
Earnings Yield
4.96%4.12%5.24%4.60%5.88%
Efficiency Ratios
Receivables Turnover
9.00 9.00 8.49 8.33 8.31
Payables Turnover
937.99 937.99 2.34K 1.77K 1.25K
Inventory Turnover
1.04K 1.04K 1.15K 870.16 1.69K
Fixed Asset Turnover
11.75 11.75 19.99 11.33 19.52
Asset Turnover
0.82 0.82 0.85 1.31 1.40
Working Capital Turnover Ratio
1.05 1.08 1.41 2.19 2.83
Cash Conversion Cycle
40.53 40.53 43.16 44.04 43.86
Days of Sales Outstanding
40.57 40.57 43.00 43.83 43.93
Days of Inventory Outstanding
0.35 0.35 0.32 0.42 0.22
Days of Payables Outstanding
0.39 0.39 0.16 0.21 0.29
Operating Cycle
40.92 40.92 43.32 44.25 44.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 90.33 151.60 126.03 165.00
Free Cash Flow Per Share
0.00 86.62 149.21 111.44 140.62
CapEx Per Share
0.00 3.71 2.39 14.59 24.38
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.98 0.88 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 2.57 6.19 3.28 4.33
Capital Expenditure Coverage Ratio
0.00 24.35 63.53 8.64 6.77
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.09 0.15 0.11 0.14
Free Cash Flow Yield
0.00%4.37%8.50%4.18%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.20 24.29 19.07 21.74 17.01
Price-to-Sales (P/S) Ratio
1.68 2.02 1.77 2.25 2.45
Price-to-Book (P/B) Ratio
1.58 1.90 1.77 3.62 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.86 11.77 23.95 20.37
Price-to-Operating Cash Flow Ratio
0.00 21.92 11.58 21.18 17.36
Price-to-Earnings Growth (PEG) Ratio
-2.20 -2.12 -0.76 -0.80 0.30
Price-to-Fair Value
1.58 1.90 1.77 3.62 4.43
Enterprise Value Multiple
4.65 6.88 5.04 11.15 9.32
Enterprise Value
8.04B 11.92B 9.77B 20.99B 23.78B
EV to EBITDA
4.64 6.88 5.04 11.15 9.32
EV to Sales
0.71 1.05 0.86 1.76 2.02
EV to Free Cash Flow
0.00 11.90 5.70 18.80 16.86
EV to Operating Cash Flow
0.00 11.41 5.61 16.62 14.37
Tangible Book Value Per Share
1.01K 1.01K 956.47 683.04 578.88
Shareholders’ Equity Per Share
1.04K 1.04K 992.82 737.33 646.11
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.35 0.27 0.27
Revenue Per Share
976.50 978.49 991.74 1.19K 1.17K
Net Income Per Share
81.35 81.52 92.08 122.74 168.38
Tax Burden
0.63 0.63 0.65 0.73 0.73
Interest Burden
1.00 1.00 0.96 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.70 1.65 0.75 0.72
Currency in JPY