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STOCKS

Escrow Agent Japan, Inc. (JP:6093)

:6093

6093

Escrow Agent Japan, Inc.

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Escrow Agent Japan, Inc. (6093) Ratios

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Escrow Agent Japan, Inc. Ratios

JP:6093's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:6093's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.53	3.88	3.98	5.82	6.17
Quick Ratio	3.53	3.88	3.76	5.82	6.17
Cash Ratio	2.93	3.15	3.24	4.78	5.28
Solvency Ratio	0.46	0.48	0.24	0.69	0.65
Operating Cash Flow Ratio	0.00	0.56	0.39	0.71	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.40B	¥ 2.47B	¥ 2.43B	¥ 2.66B	¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.03	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	1.28	1.27	1.21	1.21
Debt Service Coverage Ratio	220.05	952.03	7.17K	5.28K	3.03K
Interest Coverage Ratio	204.62	912.19	6.50K	6.61K	3.44K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.87	0.96	0.06	0.13	0.25
Net Debt to EBITDA	-4.37	-4.37	-7.07	-3.92	-4.54
Profitability Margins
Gross Profit Margin	43.84%	46.38%	43.80%	47.01%	46.90%
EBIT Margin	10.30%	11.06%	6.92%	17.43%	17.90%
EBITDA Margin	13.84%	15.30%	10.36%	19.81%	20.18%
Operating Profit Margin	10.16%	11.02%	5.61%	17.29%	16.03%
Pretax Profit Margin	10.29%	11.05%	6.23%	17.43%	17.90%
Net Profit Margin	7.38%	7.25%	2.48%	11.44%	11.84%
Continuous Operations Profit Margin	7.38%	7.25%	2.48%	11.44%	11.84%
Net Income Per EBT	71.69%	65.60%	39.79%	65.66%	66.15%
EBT Per EBIT	101.23%	100.22%	111.03%	100.79%	111.68%
Return on Assets (ROA)	7.34%	6.74%	2.18%	9.93%	9.52%
Return on Equity (ROE)	10.08%	8.65%	2.77%	12.03%	11.53%
Return on Capital Employed (ROCE)	12.89%	12.82%	6.16%	17.48%	14.99%
Return on Invested Capital (ROIC)	9.24%	8.41%	2.03%	11.48%	9.91%
Return on Tangible Assets	8.39%	7.53%	2.45%	10.56%	9.91%
Earnings Yield	6.17%	4.94%	1.39%	5.45%	2.76%
Efficiency Ratios
Receivables Turnover	9.58	8.78	7.50	6.74	7.80
Payables Turnover	16.08	20.38	13.13	19.77	17.15
Inventory Turnover	0.00	0.00	11.68	374.17	1.13K
Fixed Asset Turnover	21.42	31.92	36.55	38.07	36.27
Asset Turnover	1.00	0.93	0.88	0.87	0.80
Working Capital Turnover Ratio	1.87	1.64	1.40	1.28	1.24
Cash Conversion Cycle	15.42	23.67	52.13	36.65	25.81
Days of Sales Outstanding	38.11	41.58	48.67	54.14	46.77
Days of Inventory Outstanding	0.00	0.00	31.25	0.98	0.32
Days of Payables Outstanding	22.69	17.91	27.79	18.47	21.28
Operating Cycle	38.11	41.58	79.92	55.12	47.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.45	7.54	9.42	9.72
Free Cash Flow Per Share	0.00	8.69	4.82	5.27	8.32
CapEx Per Share	0.00	2.81	2.72	4.15	1.40
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.64	0.56	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	1.13	1.16	2.03
Capital Expenditure Coverage Ratio	0.00	4.08	2.78	2.27	6.94
Operating Cash Flow Coverage Ratio	0.00	12.09	133.83	75.58	38.70
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.12	0.14
Free Cash Flow Yield	0.00%	6.25%	3.17%	3.06%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.21	20.23	72.02	18.35	36.26
Price-to-Sales (P/S) Ratio	1.20	1.47	1.78	2.10	4.29
Price-to-Book (P/B) Ratio	1.59	1.75	2.00	2.21	4.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.00	31.51	32.64	37.13
Price-to-Operating Cash Flow Ratio	0.00	12.14	20.16	18.26	31.78
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.07	-0.89	1.84	1.59
Price-to-Fair Value	1.59	1.75	2.00	2.21	4.18
Enterprise Value Multiple	4.27	5.21	10.16	6.68	16.73
Enterprise Value	2.80B	3.30B	3.91B	4.70B	10.37B
EV to EBITDA	4.27	5.21	10.16	6.68	16.73
EV to Sales	0.59	0.80	1.05	1.32	3.38
EV to Free Cash Flow	0.00	8.70	18.58	20.56	29.20
EV to Operating Cash Flow	0.00	6.60	11.89	11.50	25.00
Tangible Book Value Per Share	81.53	68.78	65.30	72.24	70.41
Shareholders’ Equity Per Share	81.53	79.43	76.12	77.89	73.92
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.67	0.34	0.34
Revenue Per Share	108.68	94.84	85.16	81.89	72.00
Net Income Per Share	8.02	6.87	2.11	9.37	8.52
Tax Burden	0.72	0.66	0.40	0.66	0.66
Interest Burden	1.00	1.00	0.90	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.67	1.42	0.66	0.75

Currency in JPY

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