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STOCKS

Escrow Agent Japan, Inc. (JP:6093)

:6093

6093

Escrow Agent Japan, Inc.

RESEARCH TOOLSreports

Escrow Agent Japan, Inc. (6093) Ratios

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Escrow Agent Japan, Inc. Ratios

JP:6093's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:6093'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 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.53	3.98	5.82	6.17	7.65
Quick Ratio	3.53	3.76	5.82	6.17	7.64
Cash Ratio	2.76	3.24	4.78	5.28	6.56
Solvency Ratio	0.38	0.24	0.69	0.65	0.65
Operating Cash Flow Ratio	0.00	0.39	0.71	0.78	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	27.13
Net Current Asset Value	¥ 2.18B	¥ 2.43B	¥ 2.66B	¥ 2.64B	¥ 2.29B
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.04	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.04	<0.01	<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	1.27	1.21	1.21	1.19
Debt Service Coverage Ratio	93.53	7.17K	5.28K	3.03K	24.16
Interest Coverage Ratio	70.54	6.50K	6.61K	3.44K	822.07
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	3.31	0.06	0.13	0.25	0.90
Net Debt to EBITDA	-4.54	-7.07	-3.92	-4.54	-4.99
Profitability Margins
Gross Profit Margin	41.22%	43.80%	47.01%	46.90%	49.57%
EBIT Margin	6.64%	6.92%	17.43%	17.90%	13.61%
EBITDA Margin	11.38%	10.36%	19.81%	20.18%	15.32%
Operating Profit Margin	6.67%	5.61%	17.29%	16.03%	12.41%
Pretax Profit Margin	6.70%	6.23%	17.43%	17.90%	13.60%
Net Profit Margin	4.16%	2.48%	11.44%	11.84%	9.38%
Continuous Operations Profit Margin	4.16%	2.48%	11.44%	11.84%	9.38%
Net Income Per EBT	62.08%	39.79%	65.66%	66.15%	68.98%
EBT Per EBIT	100.43%	111.03%	100.79%	111.68%	109.58%
Return on Assets (ROA)	4.46%	2.18%	9.93%	9.52%	8.63%
Return on Equity (ROE)	5.68%	2.77%	12.03%	11.53%	10.24%
Return on Capital Employed (ROCE)	9.09%	6.16%	17.48%	14.99%	12.81%
Return on Invested Capital (ROIC)	5.64%	2.03%	11.48%	9.91%	8.80%
Return on Tangible Assets	5.13%	2.45%	10.56%	9.91%	9.14%
Earnings Yield	3.02%	1.39%	5.45%	2.76%	2.72%
Efficiency Ratios
Receivables Turnover	7.93	7.50	6.74	7.80	9.72
Payables Turnover	26.17	13.13	19.77	17.15	14.80
Inventory Turnover	0.00	11.68	374.17	1.13K	569.06
Fixed Asset Turnover	21.26	36.55	38.07	36.27	25.87
Asset Turnover	1.07	0.88	0.87	0.80	0.92
Working Capital Turnover Ratio	1.91	1.40	1.28	1.24	1.31
Cash Conversion Cycle	32.07	52.13	36.65	25.81	13.53
Days of Sales Outstanding	46.02	48.67	54.14	46.77	37.55
Days of Inventory Outstanding	0.00	31.25	0.98	0.32	0.64
Days of Payables Outstanding	13.95	27.79	18.47	21.28	24.66
Operating Cycle	46.02	79.92	55.12	47.09	38.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.54	9.42	9.72	8.86
Free Cash Flow Per Share	0.00	4.82	5.27	8.32	5.73
CapEx Per Share	0.00	2.72	4.15	1.40	3.13
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.56	0.86	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	1.16	2.03	1.34
Capital Expenditure Coverage Ratio	0.00	2.78	2.27	6.94	2.83
Operating Cash Flow Coverage Ratio	0.00	133.83	75.58	38.70	10.00
Operating Cash Flow to Sales Ratio	0.00	0.09	0.12	0.14	0.12
Free Cash Flow Yield	0.00%	3.17%	3.06%	2.69%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.11	72.02	18.35	36.26	36.70
Price-to-Sales (P/S) Ratio	1.38	1.78	2.10	4.29	3.44
Price-to-Book (P/B) Ratio	1.98	2.00	2.21	4.18	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.51	32.64	37.13	44.12
Price-to-Operating Cash Flow Ratio	0.00	20.16	18.26	31.78	28.54
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.89	1.84	1.59	-1.02
Price-to-Fair Value	1.98	2.00	2.21	4.18	3.76
Enterprise Value Multiple	7.54	10.16	6.68	16.73	17.48
Enterprise Value	4.05B	3.91B	4.70B	10.37B	8.32B
EV to EBITDA	7.54	10.16	6.68	16.73	17.48
EV to Sales	0.86	1.05	1.32	3.38	2.68
EV to Free Cash Flow	0.00	18.58	20.56	29.20	34.32
EV to Operating Cash Flow	0.00	11.89	11.50	25.00	22.20
Tangible Book Value Per Share	62.10	65.30	72.24	70.41	62.88
Shareholders’ Equity Per Share	75.22	76.12	77.89	73.92	67.33
Tax and Other Ratios
Effective Tax Rate	0.38	0.67	0.34	0.34	0.31
Revenue Per Share	108.23	85.16	81.89	72.00	73.50
Net Income Per Share	4.50	2.11	9.37	8.52	6.89
Tax Burden	0.62	0.40	0.66	0.66	0.69
Interest Burden	1.01	0.90	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.42	0.66	0.75	0.89

Currency in JPY

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