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Estic Corporation (JP:6161)
:6161
Japanese Market
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Estic Corporation (6161) Ratios

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Estic Corporation Ratios

JP:6161's free cash flow for Q3 2024 was ¥0.51. For the 2024 fiscal year, JP:6161's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.26 6.98 5.87 7.14 7.16
Quick Ratio
5.13 4.41 4.09 4.86 4.36
Cash Ratio
2.90 1.56 1.93 2.56 1.71
Solvency Ratio
0.89 0.95 0.78 0.86 0.91
Operating Cash Flow Ratio
0.00 0.37 0.53 1.58 1.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.94B¥ 5.71B¥ 5.30B¥ 4.58B¥ 4.10B
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 <0.01
Financial Leverage Ratio
1.16 1.16 1.20 1.16 1.16
Debt Service Coverage Ratio
71.42 0.00 0.00 950.96K 296.78K
Interest Coverage Ratio
-853.42 0.00 0.00 1.12M 351.90K
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
3.35 6.13 7.30 0.90 0.85
Net Debt to EBITDA
-1.82 -0.92 -1.36 -1.54 -0.99
Profitability Margins
Gross Profit Margin
46.48%46.17%47.15%44.84%44.05%
EBIT Margin
21.85%20.91%22.10%20.81%20.26%
EBITDA Margin
23.19%23.01%23.83%22.85%23.06%
Operating Profit Margin
20.77%20.91%22.10%19.47%19.94%
Pretax Profit Margin
21.89%21.82%22.80%20.81%20.26%
Net Profit Margin
15.00%15.90%16.07%14.25%13.78%
Continuous Operations Profit Margin
15.52%16.18%16.43%14.49%14.02%
Net Income Per EBT
68.55%72.86%70.47%68.49%68.02%
EBT Per EBIT
105.37%104.38%103.18%106.89%101.61%
Return on Assets (ROA)
9.81%10.56%10.94%9.79%9.74%
Return on Equity (ROE)
12.11%12.25%13.13%11.38%11.28%
Return on Capital Employed (ROCE)
15.02%15.33%17.07%14.78%15.56%
Return on Invested Capital (ROIC)
10.63%11.22%12.27%10.29%10.77%
Return on Tangible Assets
9.83%10.59%10.99%9.85%9.80%
Earnings Yield
12.36%12.13%11.88%7.07%6.22%
Efficiency Ratios
Receivables Turnover
3.30 3.43 2.82 3.28 2.97
Payables Turnover
15.73 13.21 12.97 16.46 23.71
Inventory Turnover
1.71 1.48 1.71 1.75 1.50
Fixed Asset Turnover
3.03 2.65 3.06 2.91 2.98
Asset Turnover
0.65 0.66 0.68 0.69 0.71
Working Capital Turnover Ratio
1.14 1.22 1.27 1.25 1.31
Cash Conversion Cycle
300.67 325.83 315.03 298.21 351.21
Days of Sales Outstanding
110.56 106.39 129.45 111.41 122.95
Days of Inventory Outstanding
213.31 247.06 213.72 208.98 243.65
Days of Payables Outstanding
23.21 27.63 28.14 22.18 15.39
Operating Cycle
323.88 353.45 343.17 320.38 366.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 37.91 62.45 126.72 98.94
Free Cash Flow Per Share
0.00 -32.76 36.25 95.25 94.32
CapEx Per Share
0.00 70.67 26.20 31.47 4.62
Free Cash Flow to Operating Cash Flow
0.00 -0.86 0.58 0.75 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 0.40 1.45 2.71 3.43
Capital Expenditure Coverage Ratio
0.00 0.54 2.38 4.03 21.42
Operating Cash Flow Coverage Ratio
0.00 6.18 8.55 140.46 116.49
Operating Cash Flow to Sales Ratio
0.00 0.05 0.09 0.22 0.19
Free Cash Flow Yield
0.00%-3.49%3.96%8.14%7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.09 8.25 8.42 14.15 16.07
Price-to-Sales (P/S) Ratio
1.21 1.31 1.35 2.02 2.21
Price-to-Book (P/B) Ratio
0.92 1.01 1.11 1.61 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -28.69 25.24 12.28 12.54
Price-to-Operating Cash Flow Ratio
0.00 24.79 14.65 9.23 11.95
Price-to-Earnings Growth (PEG) Ratio
3.26 1.69 0.27 1.15 -0.44
Price-to-Fair Value
0.92 1.01 1.11 1.61 1.81
Enterprise Value Multiple
3.42 4.78 4.32 7.29 8.62
Enterprise Value
6.24B 7.83B 6.91B 9.59B 10.52B
EV to EBITDA
3.42 4.78 4.32 7.29 8.62
EV to Sales
0.79 1.10 1.03 1.67 1.99
EV to Free Cash Flow
0.00 -24.05 19.20 10.14 11.25
EV to Operating Cash Flow
0.00 20.78 11.15 7.63 10.73
Tangible Book Value Per Share
1.06K 940.45 834.12 729.15 653.51
Shareholders’ Equity Per Share
1.04K 930.47 827.88 726.67 652.42
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.28 0.30 0.31
Revenue Per Share
791.54 716.85 676.46 579.94 533.96
Net Income Per Share
118.75 113.99 108.69 82.67 73.59
Tax Burden
0.69 0.73 0.70 0.68 0.68
Interest Burden
1.00 1.04 1.03 1.00 1.00
Research & Development to Revenue
0.03 0.05 0.06 0.06 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.00 0.33 0.40 1.05 0.91
Currency in JPY
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