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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 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
4.06 5.23 4.06 3.09 3.84
Quick Ratio
4.05 5.22 4.05 3.09 3.84
Cash Ratio
3.08 4.06 3.08 2.28 2.95
Solvency Ratio
1.00 0.83 1.00 0.70 0.78
Operating Cash Flow Ratio
1.03 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
¥ 4.58B¥ 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
1.30 1.23 1.30 1.39 1.30
Debt Service Coverage Ratio
485.23K 0.00 485.23K 2.68K 724.47
Interest Coverage Ratio
568.16K 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
<0.01 0.00 <0.01 0.05 0.51
Net Debt to EBITDA
-1.94 -3.05 -1.94 -1.79 -2.46
Profitability Margins
Gross Profit Margin
32.51%28.20%32.51%35.65%34.06%
EBIT Margin
19.58%14.15%19.58%18.25%16.27%
EBITDA Margin
21.72%15.81%21.72%20.77%17.99%
Operating Profit Margin
19.34%14.94%19.34%19.82%17.07%
Pretax Profit Margin
19.58%14.15%19.58%18.25%17.33%
Net Profit Margin
14.38%10.32%14.38%10.94%11.34%
Continuous Operations Profit Margin
14.38%10.32%14.38%10.94%10.66%
Net Income Per EBT
73.41%72.98%73.41%59.96%65.41%
EBT Per EBIT
101.27%94.72%101.27%92.05%101.50%
Return on Assets (ROA)
20.08%13.49%20.08%15.91%15.76%
Return on Equity (ROE)
26.06%16.65%26.06%22.13%20.57%
Return on Capital Employed (ROCE)
33.38%23.11%33.38%37.79%30.01%
Return on Invested Capital (ROIC)
24.50%16.87%24.50%22.66%20.34%
Return on Tangible Assets
21.83%14.35%21.83%18.07%16.30%
Earnings Yield
5.88%4.60%5.88%3.53%2.66%
Efficiency Ratios
Receivables Turnover
8.31 8.33 8.31 9.15 8.57
Payables Turnover
1.25K 1.77K 1.25K 1.76K 1.05K
Inventory Turnover
1.69K 870.16 1.69K 1.11K 1.57K
Fixed Asset Turnover
11.47 11.33 11.47 11.17 9.34
Asset Turnover
1.40 1.31 1.40 1.45 1.39
Working Capital Turnover Ratio
2.83 2.19 2.83 2.94 2.65
Cash Conversion Cycle
43.86 44.04 43.86 40.03 42.46
Days of Sales Outstanding
43.93 43.83 43.93 39.91 42.57
Days of Inventory Outstanding
0.22 0.42 0.22 0.33 0.23
Days of Payables Outstanding
0.29 0.21 0.29 0.21 0.35
Operating Cycle
44.15 44.25 44.15 40.24 42.81
Cash Flow Ratios
Operating Cash Flow Per Share
165.00 126.03 165.00 161.09 108.45
Free Cash Flow Per Share
140.62 111.44 140.62 154.59 93.02
CapEx Per Share
24.38 14.59 24.38 6.50 15.43
Free Cash Flow to Operating Cash Flow
0.85 0.88 0.85 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
4.33 3.28 4.33 9.98 4.41
Capital Expenditure Coverage Ratio
6.77 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
0.14 0.11 0.14 0.16 0.14
Free Cash Flow Yield
4.91%4.18%4.91%5.09%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.01 21.74 17.01 28.29 37.63
Price-to-Sales (P/S) Ratio
2.45 2.25 2.45 3.10 4.27
Price-to-Book (P/B) Ratio
4.43 3.62 4.43 6.26 7.74
Price-to-Free Cash Flow (P/FCF) Ratio
20.37 23.95 20.37 19.67 35.53
Price-to-Operating Cash Flow Ratio
17.36 21.18 17.36 18.87 30.47
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.80 0.30 1.27 5.96
Price-to-Fair Value
4.43 3.62 4.43 6.26 7.74
Enterprise Value Multiple
9.32 11.15 9.32 13.12 21.26
Enterprise Value
23.78B 20.99B 23.78B 27.06B 30.00B
EV to EBITDA
9.32 11.15 9.32 13.12 21.26
EV to Sales
2.02 1.76 2.02 2.72 3.82
EV to Free Cash Flow
16.86 18.80 16.86 17.30 31.84
EV to Operating Cash Flow
14.37 16.62 14.37 16.60 27.31
Tangible Book Value Per Share
578.88 683.04 578.88 404.48 408.92
Shareholders’ Equity Per Share
646.11 737.33 646.11 485.46 427.02
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.40 0.32
Revenue Per Share
1.17K 1.19K 1.17K 982.05 774.64
Net Income Per Share
168.38 122.74 168.38 107.44 87.82
Tax Burden
0.73 0.73 0.73 0.60 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.07
Research & Development to Revenue
<0.01 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
0.72 0.75 0.72 0.90 0.81
Currency in JPY
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