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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 Q3 2025 was ¥0.22. For the 2025 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	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.99	1.86	1.64	1.87
Quick Ratio	―	1.29	1.25	0.88	1.34
Cash Ratio	―	0.87	0.68	0.63	0.69
Solvency Ratio	―	0.11	0.08	0.12	0.10
Operating Cash Flow Ratio	―	0.40	<0.01	0.44	0.70
Short-Term Operating Cash Flow Coverage	―	0.70	<0.01	0.63	1.26
Net Current Asset Value	¥ ―	¥ -2.47B	¥ -3.01B	¥ -3.17B	¥ -3.94B
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.48	0.51	0.52
Debt-to-Equity Ratio	―	1.01	1.10	1.31	1.46
Debt-to-Capital Ratio	―	0.50	0.52	0.57	0.59
Long-Term Debt-to-Capital Ratio	―	0.42	0.42	0.46	0.53
Financial Leverage Ratio	―	2.27	2.32	2.56	2.78
Debt Service Coverage Ratio	―	0.52	0.30	0.40	0.57
Interest Coverage Ratio	―	7.11	6.00	10.87	9.92
Debt to Market Cap	―	1.79	2.08	1.76	1.56
Interest Debt Per Share	―	1.09K	1.26K	1.36K	1.31K
Net Debt to EBITDA	―	3.10	5.06	3.45	3.97
Profitability Margins
Gross Profit Margin	―	25.94%	24.87%	34.04%	26.99%
EBIT Margin	―	12.33%	7.95%	16.72%	13.61%
EBITDA Margin	―	16.91%	12.62%	21.65%	17.41%
Operating Profit Margin	―	8.51%	7.95%	16.72%	13.68%
Pretax Profit Margin	―	11.13%	6.58%	15.18%	12.23%
Net Profit Margin	―	7.40%	4.24%	10.00%	7.28%
Continuous Operations Profit Margin	―	7.73%	3.94%	9.79%	7.87%
Net Income Per EBT	―	66.49%	64.47%	65.87%	59.50%
EBT Per EBIT	―	130.77%	82.82%	90.82%	89.44%
Return on Assets (ROA)	―	3.67%	2.14%	4.68%	4.00%
Return on Equity (ROE)	―	8.34%	4.95%	11.96%	11.11%
Return on Capital Employed (ROCE)	―	5.37%	5.18%	10.54%	9.51%
Return on Invested Capital (ROIC)	―	3.22%	2.56%	5.46%	5.32%
Return on Tangible Assets	―	3.76%	2.18%	4.82%	4.13%
Earnings Yield	―	14.76%	9.33%	16.11%	11.87%
Efficiency Ratios
Receivables Turnover	―	7.54	4.53	10.26	5.64
Payables Turnover	―	7.56	10.76	13.37	10.57
Inventory Turnover	―	2.45	2.71	1.59	3.55
Fixed Asset Turnover	―	1.21	1.21	1.16	1.14
Asset Turnover	―	0.50	0.50	0.47	0.55
Working Capital Turnover Ratio	―	2.76	2.59	2.77	2.72
Cash Conversion Cycle	―	148.87	181.10	238.16	133.04
Days of Sales Outstanding	―	48.42	80.55	35.58	64.71
Days of Inventory Outstanding	―	148.71	134.46	229.89	102.85
Days of Payables Outstanding	―	48.27	33.92	27.30	34.53
Operating Cycle	―	197.13	215.01	265.46	167.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	208.51	2.71	299.49	363.51
Free Cash Flow Per Share	―	73.25	-177.82	124.09	187.96
CapEx Per Share	―	135.26	180.52	175.40	175.54
Free Cash Flow to Operating Cash Flow	―	0.35	-65.70	0.41	0.52
Dividend Paid and CapEx Coverage Ratio	―	1.47	0.01	1.63	1.98
Capital Expenditure Coverage Ratio	―	1.54	0.01	1.71	2.07
Operating Cash Flow Coverage Ratio	―	0.19	<0.01	0.22	0.28
Operating Cash Flow to Sales Ratio	―	0.17	<0.01	0.24	0.27
Free Cash Flow Yield	―	12.17%	-29.69%	16.35%	22.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.78	10.72	6.21	8.42
Price-to-Sales (P/S) Ratio	―	0.50	0.45	0.62	0.61
Price-to-Book (P/B) Ratio	―	0.57	0.53	0.74	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.22	-3.37	6.12	4.42
Price-to-Operating Cash Flow Ratio	―	2.89	221.33	2.53	2.28
Price-to-Earnings Growth (PEG) Ratio	―	-0.25	-0.29	0.26	0.07
Price-to-Fair Value	―	0.57	0.53	0.74	0.94
Enterprise Value Multiple	―	6.06	8.66	6.32	7.49
Enterprise Value	―	9.82B	11.66B	11.11B	11.72B
EV to EBITDA	―	6.06	8.66	6.32	7.49
EV to Sales	―	1.03	1.09	1.37	1.30
EV to Free Cash Flow	―	16.80	-8.09	13.48	9.39
EV to Operating Cash Flow	―	5.90	531.82	5.59	4.86
Tangible Book Value Per Share	―	1.02K	1.08K	955.74	817.70
Shareholders’ Equity Per Share	―	1.06K	1.13K	1.02K	886.97
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.40	0.35	0.36
Revenue Per Share	―	1.20K	1.32K	1.22K	1.35K
Net Income Per Share	―	88.85	55.90	122.27	98.52
Tax Burden	―	0.66	0.64	0.66	0.59
Interest Burden	―	0.90	0.83	0.91	0.90
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.35	0.05	2.45	3.69

Currency in JPY