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Estic Corporation (JP:6161)
:6161
Japanese Market

Estic Corporation (6161) Ratios

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Estic Corporation Ratios

JP:6161's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:6161'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.33 7.26 6.98 5.87 7.14
Quick Ratio
5.14 5.13 4.41 4.09 4.86
Cash Ratio
3.03 2.90 1.56 1.93 2.56
Solvency Ratio
0.96 0.92 0.95 0.78 0.86
Operating Cash Flow Ratio
0.00 1.77 0.37 0.53 1.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 12.99 0.00 0.00
Net Current Asset Value
¥ 6.64B¥ 6.94B¥ 5.71B¥ 5.30B¥ 4.58B
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 >-0.01 0.00 0.00
Financial Leverage Ratio
1.14 1.16 1.16 1.20 1.16
Debt Service Coverage Ratio
0.00 0.00 42.65 0.00 950.96K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 1.12M
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
6.07 3.55 6.13 7.30 0.90
Net Debt to EBITDA
-1.68 -1.74 -0.92 -1.36 -1.54
Profitability Margins
Gross Profit Margin
46.91%46.48%46.17%47.15%44.84%
EBIT Margin
20.40%21.86%20.91%22.10%20.81%
EBITDA Margin
22.76%24.23%23.01%23.83%22.85%
Operating Profit Margin
18.83%20.78%20.91%22.10%19.47%
Pretax Profit Margin
20.40%21.86%21.82%22.80%20.81%
Net Profit Margin
13.95%15.00%15.90%16.07%14.25%
Continuous Operations Profit Margin
14.51%15.50%16.18%16.43%14.49%
Net Income Per EBT
68.38%68.58%72.86%70.47%68.49%
EBT Per EBIT
108.29%105.24%104.38%103.18%106.89%
Return on Assets (ROA)
8.51%9.80%10.56%10.94%9.79%
Return on Equity (ROE)
9.93%11.39%12.25%13.13%11.38%
Return on Capital Employed (ROCE)
12.47%15.03%15.33%17.07%14.78%
Return on Invested Capital (ROIC)
8.87%10.64%11.19%12.27%10.29%
Return on Tangible Assets
8.53%9.82%10.59%10.99%9.85%
Earnings Yield
9.94%13.46%12.13%11.88%7.07%
Efficiency Ratios
Receivables Turnover
4.29 3.30 2.67 2.82 3.28
Payables Turnover
13.14 15.72 13.21 12.97 16.46
Inventory Turnover
1.29 1.71 1.48 1.71 1.75
Fixed Asset Turnover
2.32 3.03 2.65 3.06 2.91
Asset Turnover
0.61 0.65 0.66 0.68 0.69
Working Capital Turnover Ratio
1.09 1.18 1.22 1.27 1.25
Cash Conversion Cycle
339.09 300.67 356.34 315.03 298.21
Days of Sales Outstanding
85.00 110.56 136.90 129.45 111.41
Days of Inventory Outstanding
281.86 213.33 247.06 213.72 208.98
Days of Payables Outstanding
27.77 23.21 27.63 28.14 22.18
Operating Cycle
366.86 323.89 383.96 343.17 320.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 206.85 37.91 62.45 126.72
Free Cash Flow Per Share
0.00 198.65 -32.76 36.25 95.25
CapEx Per Share
0.00 8.21 70.67 26.20 31.47
Free Cash Flow to Operating Cash Flow
0.00 0.96 -0.86 0.58 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 6.23 0.40 1.45 2.71
Capital Expenditure Coverage Ratio
0.00 25.21 0.54 2.38 4.03
Operating Cash Flow Coverage Ratio
0.00 58.33 6.18 8.55 140.46
Operating Cash Flow to Sales Ratio
0.00 0.26 0.05 0.09 0.22
Free Cash Flow Yield
0.00%22.52%-3.49%3.96%8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.06 7.43 8.25 8.42 14.15
Price-to-Sales (P/S) Ratio
1.40 1.11 1.31 1.35 2.02
Price-to-Book (P/B) Ratio
0.97 0.85 1.01 1.11 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.44 -28.69 25.24 12.28
Price-to-Operating Cash Flow Ratio
0.00 4.26 24.79 14.65 9.23
Price-to-Earnings Growth (PEG) Ratio
-1.01 1.79 1.69 0.27 1.15
Price-to-Fair Value
0.97 0.85 1.01 1.11 1.61
Enterprise Value Multiple
4.49 2.86 4.78 4.32 7.29
Enterprise Value
7.54B 5.45B 7.83B 6.91B 9.59B
EV to EBITDA
4.49 2.86 4.78 4.32 7.29
EV to Sales
1.02 0.69 1.10 1.03 1.67
EV to Free Cash Flow
0.00 2.76 -24.05 19.20 10.14
EV to Operating Cash Flow
0.00 2.65 20.78 11.15 7.63
Tangible Book Value Per Share
1.08K 1.06K 940.45 834.12 729.15
Shareholders’ Equity Per Share
1.07K 1.04K 930.47 827.88 726.67
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.26 0.28 0.30
Revenue Per Share
740.29 791.77 716.85 676.46 579.94
Net Income Per Share
103.24 118.73 113.99 108.69 82.67
Tax Burden
0.68 0.69 0.73 0.70 0.68
Interest Burden
1.00 1.00 1.04 1.03 1.00
Research & Development to Revenue
0.06 0.05 0.05 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 0.00 <0.01 <0.01
Income Quality
0.00 0.00 0.33 0.40 1.05
Currency in JPY