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

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E-Guardian Inc. Ratios

JP:6050's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:6050's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
7.89 5.23 4.06 3.09 3.84
Quick Ratio
7.89 5.22 4.05 3.09 3.84
Cash Ratio
6.77 4.06 3.08 2.28 2.95
Solvency Ratio
0.80 0.83 1.00 0.70 0.78
Operating Cash Flow Ratio
0.00 0.89 1.03 1.00 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.84K 0.00
Net Current Asset Value
¥ 10.32B¥ 5.68B¥ 4.58B¥ 3.10B¥ 3.21B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.23 1.30 1.39 1.30
Debt Service Coverage Ratio
0.00 0.00 485.23K 2.68K 724.47
Interest Coverage Ratio
0.00 0.00 568.16K 12.15K 997.41
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.05 0.51
Net Debt to EBITDA
-5.16 -3.05 -1.94 -1.79 -2.46
Profitability Margins
Gross Profit Margin
30.44%28.20%32.51%35.65%34.06%
EBIT Margin
15.29%14.15%19.58%18.25%16.27%
EBITDA Margin
17.33%15.81%21.72%20.77%17.99%
Operating Profit Margin
15.22%14.94%19.34%19.82%17.07%
Pretax Profit Margin
15.29%14.15%19.58%18.25%17.33%
Net Profit Margin
9.79%10.32%14.38%10.94%11.34%
Continuous Operations Profit Margin
9.79%10.32%14.38%10.94%10.66%
Net Income Per EBT
63.98%72.98%73.41%59.96%65.41%
EBT Per EBIT
100.47%94.72%101.27%92.05%101.50%
Return on Assets (ROA)
8.41%13.49%20.08%15.91%15.76%
Return on Equity (ROE)
9.91%16.65%26.06%22.13%20.57%
Return on Capital Employed (ROCE)
14.76%23.11%33.38%37.79%30.01%
Return on Invested Capital (ROIC)
9.44%16.87%24.50%22.66%20.34%
Return on Tangible Assets
8.63%14.35%21.83%18.07%16.30%
Earnings Yield
4.48%4.60%5.88%3.53%2.66%
Efficiency Ratios
Receivables Turnover
7.56 8.33 8.31 9.15 8.57
Payables Turnover
576.98 1.77K 1.25K 1.76K 1.05K
Inventory Turnover
946.09 870.16 1.69K 1.11K 1.57K
Fixed Asset Turnover
21.67 11.33 11.47 11.17 9.34
Asset Turnover
0.86 1.31 1.40 1.45 1.39
Working Capital Turnover Ratio
1.12 2.19 2.83 2.94 2.65
Cash Conversion Cycle
48.06 44.04 43.86 40.03 42.46
Days of Sales Outstanding
48.30 43.83 43.93 39.91 42.57
Days of Inventory Outstanding
0.39 0.42 0.22 0.33 0.23
Days of Payables Outstanding
0.63 0.21 0.29 0.21 0.35
Operating Cycle
48.69 44.25 44.15 40.24 42.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 126.03 165.00 161.09 108.45
Free Cash Flow Per Share
0.00 111.44 140.62 154.59 93.02
CapEx Per Share
0.00 14.59 24.38 6.50 15.43
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.85 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 3.28 4.33 9.98 4.41
Capital Expenditure Coverage Ratio
0.00 8.64 6.77 24.77 7.03
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 4.84K 288.44
Operating Cash Flow to Sales Ratio
0.00 0.11 0.14 0.16 0.14
Free Cash Flow Yield
0.00%4.18%4.91%5.09%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.02 21.74 17.01 28.29 37.63
Price-to-Sales (P/S) Ratio
2.16 2.25 2.45 3.10 4.27
Price-to-Book (P/B) Ratio
2.12 3.62 4.43 6.26 7.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.95 20.37 19.67 35.53
Price-to-Operating Cash Flow Ratio
0.00 21.18 17.36 18.87 30.47
Price-to-Earnings Growth (PEG) Ratio
5.72 -0.80 0.30 1.27 5.96
Price-to-Fair Value
2.12 3.62 4.43 6.26 7.74
Enterprise Value Multiple
7.31 11.15 9.32 13.12 21.26
Enterprise Value
14.98B 20.99B 23.78B 27.06B 30.00B
EV to EBITDA
7.49 11.15 9.32 13.12 21.26
EV to Sales
1.30 1.76 2.02 2.72 3.82
EV to Free Cash Flow
0.00 18.80 16.86 17.30 31.84
EV to Operating Cash Flow
0.00 16.62 14.37 16.60 27.31
Tangible Book Value Per Share
984.43 683.04 578.88 404.48 408.92
Shareholders’ Equity Per Share
1.01K 737.33 646.11 485.46 427.02
Tax and Other Ratios
Effective Tax Rate
0.36 0.27 0.27 0.40 0.32
Revenue Per Share
998.76 1.19K 1.17K 982.05 774.64
Net Income Per Share
97.73 122.74 168.38 107.44 87.82
Tax Burden
0.64 0.73 0.73 0.60 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.75 0.72 0.90 0.81
Currency in JPY
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