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Escrow Agent Japan, Inc. (JP:6093)
:6093
Japanese Market

Escrow Agent Japan, Inc. (6093) Ratios

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Escrow Agent Japan, Inc. Ratios

JP:6093's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:6093's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
3.37 3.53 3.88 3.98 5.82
Quick Ratio
3.37 3.53 3.88 3.76 5.82
Cash Ratio
2.53 2.93 3.15 3.24 4.78
Solvency Ratio
0.37 0.46 0.48 0.24 0.69
Operating Cash Flow Ratio
0.00 0.67 0.56 0.39 0.71
Short-Term Operating Cash Flow Coverage
0.00 24.87 57.06 405.11 138.47
Net Current Asset Value
¥ 2.07B¥ 2.37B¥ 2.47B¥ 2.43B¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 0.04 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.05 0.04 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.35 1.28 1.27 1.21
Debt Service Coverage Ratio
98.80 18.40 51.43 260.64 161.32
Interest Coverage Ratio
65.64 135.20 912.19 7.31K 6.61K
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.04 3.54 0.96 0.77 0.13
Net Debt to EBITDA
-4.24 -3.98 -4.37 -6.99 -3.92
Profitability Margins
Gross Profit Margin
40.72%43.83%46.38%44.47%47.01%
EBIT Margin
6.07%10.35%11.06%6.92%17.43%
EBITDA Margin
11.07%15.07%15.30%10.36%19.81%
Operating Profit Margin
6.04%10.17%11.02%6.30%17.29%
Pretax Profit Margin
6.00%10.27%11.05%6.92%17.43%
Net Profit Margin
4.01%7.36%7.25%2.48%11.44%
Continuous Operations Profit Margin
4.01%7.36%7.25%2.48%11.44%
Net Income Per EBT
66.89%71.69%65.60%35.82%65.66%
EBT Per EBIT
99.33%100.94%100.22%109.82%100.79%
Return on Assets (ROA)
4.17%7.28%6.74%2.18%9.93%
Return on Equity (ROE)
5.69%9.82%8.65%2.77%12.03%
Return on Capital Employed (ROCE)
7.93%12.79%12.82%6.91%17.48%
Return on Invested Capital (ROIC)
5.32%9.11%8.39%2.48%11.47%
Return on Tangible Assets
4.73%8.31%7.53%2.45%10.56%
Earnings Yield
2.35%5.48%4.91%1.39%5.45%
Efficiency Ratios
Receivables Turnover
7.17 9.58 8.78 7.50 6.74
Payables Turnover
14.65 16.09 20.38 12.98 19.77
Inventory Turnover
0.00 0.00 0.00 11.54 374.17
Fixed Asset Turnover
18.36 21.42 31.92 36.55 38.07
Asset Turnover
1.04 0.99 0.93 0.88 0.87
Working Capital Turnover Ratio
2.13 1.84 1.64 1.40 1.28
Cash Conversion Cycle
25.99 15.42 23.67 52.17 36.65
Days of Sales Outstanding
50.90 38.11 41.58 48.67 54.14
Days of Inventory Outstanding
0.00 0.00 0.00 31.63 0.98
Days of Payables Outstanding
24.91 22.69 17.91 28.13 18.47
Operating Cycle
50.90 38.11 41.58 80.30 55.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 15.82 11.45 7.54 9.42
Free Cash Flow Per Share
0.00 15.60 8.64 4.82 5.27
CapEx Per Share
0.00 0.30 2.81 2.72 4.15
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.75 0.64 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 2.51 1.68 1.13 1.16
Capital Expenditure Coverage Ratio
0.00 52.60 4.08 2.78 2.27
Operating Cash Flow Coverage Ratio
0.00 4.58 12.09 9.84 75.58
Operating Cash Flow to Sales Ratio
0.00 0.15 0.12 0.09 0.12
Free Cash Flow Yield
0.00%10.68%6.17%3.17%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.54 18.25 20.37 72.02 18.35
Price-to-Sales (P/S) Ratio
1.71 1.34 1.48 1.78 2.10
Price-to-Book (P/B) Ratio
2.39 1.79 1.76 2.00 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.36 16.20 31.51 32.64
Price-to-Operating Cash Flow Ratio
0.00 9.23 12.23 20.16 18.26
Price-to-Earnings Growth (PEG) Ratio
-2.12 1.11 0.09 -0.93 1.84
Price-to-Fair Value
2.39 1.79 1.76 2.00 2.21
Enterprise Value Multiple
11.18 4.94 5.28 10.24 6.68
Enterprise Value
6.03B 3.53B 3.34B 3.94B 4.70B
EV to EBITDA
11.18 4.94 5.28 10.24 6.68
EV to Sales
1.24 0.74 0.81 1.06 1.32
EV to Free Cash Flow
0.00 5.18 8.86 18.73 20.56
EV to Operating Cash Flow
0.00 5.11 6.69 11.98 11.50
Tangible Book Value Per Share
67.43 67.92 68.78 65.30 72.24
Shareholders’ Equity Per Share
80.01 81.50 79.43 76.12 77.89
Tax and Other Ratios
Effective Tax Rate
0.33 0.28 0.34 0.64 0.34
Revenue Per Share
111.89 108.67 94.84 85.16 81.89
Net Income Per Share
4.49 8.00 6.87 2.11 9.37
Tax Burden
0.67 0.72 0.66 0.36 0.66
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.98 1.67 1.42 0.66
Currency in JPY