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

Currency in JPY

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