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STOCKS

EnBio Holdings, Inc. (JP:6092)

:6092

6092

EnBio Holdings, Inc.

RESEARCH TOOLSreports

EnBio Holdings, Inc. (6092) Ratios

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EnBio Holdings, Inc. Ratios

JP:6092's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:6092's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.86	1.99	1.64	1.87
Quick Ratio	1.21	1.25	1.29	0.88	1.34
Cash Ratio	0.69	0.68	0.87	0.63	0.69
Solvency Ratio	0.05	0.08	0.11	0.12	0.10
Operating Cash Flow Ratio	0.00	<0.01	0.40	0.44	0.70
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.70	0.63	1.26
Net Current Asset Value	¥ -3.50B	¥ -3.01B	¥ -2.47B	¥ -3.17B	¥ -3.94B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.45	0.51	0.52
Debt-to-Equity Ratio	1.12	1.10	1.01	1.31	1.46
Debt-to-Capital Ratio	0.53	0.52	0.50	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.42	0.46	0.53
Financial Leverage Ratio	2.36	2.32	2.27	2.56	2.78
Debt Service Coverage Ratio	0.16	0.29	0.52	0.40	0.57
Interest Coverage Ratio	3.66	6.00	7.11	10.87	9.92
Debt to Market Cap	2.19	2.08	1.79	1.76	1.56
Interest Debt Per Share	1.29K	1.26K	1.09K	1.36K	1.31K
Net Debt to EBITDA	10.60	5.07	3.10	3.45	3.97
Profitability Margins
Gross Profit Margin	24.23%	24.87%	25.94%	34.04%	26.99%
EBIT Margin	3.86%	7.91%	12.33%	16.72%	13.61%
EBITDA Margin	6.62%	12.58%	16.91%	21.65%	17.41%
Operating Profit Margin	5.64%	7.95%	8.51%	16.72%	13.68%
Pretax Profit Margin	2.19%	6.58%	11.13%	15.18%	12.23%
Net Profit Margin	1.09%	4.24%	7.40%	10.00%	7.28%
Continuous Operations Profit Margin	0.77%	3.94%	7.73%	9.79%	7.87%
Net Income Per EBT	49.61%	64.47%	66.49%	65.87%	59.50%
EBT Per EBIT	38.78%	82.82%	130.77%	90.82%	89.44%
Return on Assets (ROA)	0.51%	2.14%	3.67%	4.68%	4.00%
Return on Equity (ROE)	1.21%	4.95%	8.34%	11.96%	11.11%
Return on Capital Employed (ROCE)	3.36%	5.18%	5.37%	10.54%	9.51%
Return on Invested Capital (ROIC)	1.00%	2.56%	3.22%	5.46%	5.32%
Return on Tangible Assets	0.52%	2.18%	3.76%	4.82%	4.13%
Earnings Yield	2.34%	9.33%	14.76%	16.11%	11.87%
Efficiency Ratios
Receivables Turnover	5.37	4.53	7.54	10.26	5.64
Payables Turnover	8.12	10.76	7.56	13.37	10.57
Inventory Turnover	2.35	2.71	2.45	1.59	3.55
Fixed Asset Turnover	1.10	1.21	1.21	1.16	1.14
Asset Turnover	0.47	0.50	0.50	0.47	0.55
Working Capital Turnover Ratio	2.42	2.59	2.76	2.77	2.72
Cash Conversion Cycle	178.58	181.10	148.87	238.16	133.04
Days of Sales Outstanding	68.02	80.55	48.42	35.58	64.71
Days of Inventory Outstanding	155.49	134.46	148.71	229.89	102.85
Days of Payables Outstanding	44.94	33.92	48.27	27.30	34.53
Operating Cycle	223.52	215.01	197.13	265.46	167.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.71	208.51	299.49	363.51
Free Cash Flow Per Share	0.00	-177.82	73.25	124.09	187.96
CapEx Per Share	0.00	180.52	135.26	175.40	175.54
Free Cash Flow to Operating Cash Flow	0.00	-65.70	0.35	0.41	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	0.01	1.47	1.63	2.07
Capital Expenditure Coverage Ratio	0.00	0.01	1.54	1.71	2.07
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.19	0.22	0.28
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.17	0.24	0.27
Free Cash Flow Yield	0.00%	-29.69%	12.17%	16.35%	22.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.76	10.72	6.78	6.21	8.42
Price-to-Sales (P/S) Ratio	0.46	0.45	0.50	0.62	0.61
Price-to-Book (P/B) Ratio	0.51	0.53	0.57	0.74	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.37	8.22	6.12	4.42
Price-to-Operating Cash Flow Ratio	0.00	221.33	2.89	2.53	2.28
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.29	-0.25	0.26	0.07
Price-to-Fair Value	0.51	0.53	0.57	0.74	0.94
Enterprise Value Multiple	17.62	8.69	6.06	6.32	7.49
Enterprise Value	11.78B	11.66B	9.82B	11.11B	11.72B
EV to EBITDA	17.62	8.69	6.06	6.32	7.49
EV to Sales	1.17	1.09	1.03	1.37	1.30
EV to Free Cash Flow	0.00	-8.09	16.80	13.48	9.39
EV to Operating Cash Flow	0.00	531.82	5.90	5.59	4.86
Tangible Book Value Per Share	1.09K	1.08K	1.02K	955.74	817.70
Shareholders’ Equity Per Share	1.13K	1.13K	1.06K	1.02K	886.97
Tax and Other Ratios
Effective Tax Rate	0.65	0.40	0.31	0.35	0.36
Revenue Per Share	1.25K	1.32K	1.20K	1.22K	1.35K
Net Income Per Share	13.54	55.90	88.85	122.27	98.52
Tax Burden	0.50	0.64	0.66	0.66	0.59
Interest Burden	0.57	0.83	0.90	0.91	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	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	0.05	2.35	1.61	2.20

Currency in JPY