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EIZO Corp. (JP:6737)
:6737
Japanese Market
6737
EIZO Corp.
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EIZO Corp. (6737) Ratios

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EIZO Corp. Ratios

JP:6737's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:6737's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.97 3.97 4.31 4.34 4.05
Quick Ratio
 2.20 2.20 2.35 2.05 1.62
Cash Ratio
 0.95 0.95 1.12 0.86 0.48
Solvency Ratio
 0.26 0.26 0.21 0.23 0.23
Operating Cash Flow Ratio
 0.00 0.26 0.62 0.42 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 1.01 2.13 1.62 -4.82
Net Current Asset Value
¥ 44.23B¥ 44.23B¥ 47.31B¥ 47.03B¥ 44.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.04 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.04 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.04 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.30 1.30 1.27 1.27 1.29
Debt Service Coverage Ratio
 0.42 0.42 0.90 1.65 5.09
Interest Coverage Ratio
 11.60 11.60 13.94 43.43 122.00
Debt to Market Cap
 0.06 0.07 0.07 0.11 0.06
Interest Debt Per Share
 157.35 156.55 189.60 285.99 122.84
Net Debt to EBITDA
 -2.51 -2.51 -2.04 -1.00 -0.67
Profitability Margins
Gross Profit Margin
31.86%31.86%33.16%32.20%31.22%
EBIT Margin
2.91%2.91%4.61%9.90%10.02%
EBITDA Margin
6.97%6.97%8.25%13.22%12.89%
Operating Profit Margin
2.91%2.91%4.61%4.86%6.19%
Pretax Profit Margin
12.99%12.99%7.03%9.79%9.97%
Net Profit Margin
9.01%9.01%5.15%6.78%7.25%
Continuous Operations Profit Margin
9.01%9.01%5.15%6.78%7.25%
Net Income Per EBT
69.31%69.31%73.35%69.25%72.69%
EBT Per EBIT
446.53%446.53%152.55%201.48%161.22%
Return on Assets (ROA)
4.13%4.13%2.63%3.31%3.76%
Return on Equity (ROE)
5.57%5.35%3.34%4.21%4.86%
Return on Capital Employed (ROCE)
1.52%1.52%2.67%2.68%3.67%
Return on Invested Capital (ROIC)
1.01%1.01%1.88%1.80%2.64%
Return on Tangible Assets
4.15%4.15%2.65%3.33%3.78%
Earnings Yield
6.89%8.79%4.84%10.12%13.72%
Efficiency Ratios
Receivables Turnover
 3.65 3.65 3.80 3.81 3.93
Payables Turnover
 11.09 11.09 11.65 15.16 8.06
Inventory Turnover
 1.47 1.47 1.47 1.25 1.16
Fixed Asset Turnover
 3.09 3.09 3.30 3.55 3.68
Asset Turnover
 0.46 0.46 0.51 0.49 0.52
Working Capital Turnover Ratio
 1.35 1.30 1.28 1.30 1.35
Cash Conversion Cycle
 315.70 315.70 313.39 362.89 362.74
Days of Sales Outstanding
 100.00 100.00 95.99 95.75 92.82
Days of Inventory Outstanding
 248.62 248.62 248.74 291.23 315.20
Days of Payables Outstanding
 32.92 32.92 31.34 24.08 45.27
Operating Cycle
 348.63 348.63 344.73 386.97 408.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 137.29 280.47 384.66 -363.88
Free Cash Flow Per Share
 0.00 16.60 182.23 223.10 -457.92
CapEx Per Share
 0.00 120.69 98.24 161.56 94.04
Free Cash Flow to Operating Cash Flow
 0.00 0.12 0.65 0.58 1.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.60 1.40 1.18 -1.69
Capital Expenditure Coverage Ratio
 0.00 1.14 2.86 2.38 -3.87
Operating Cash Flow Coverage Ratio
 0.00 0.91 1.53 1.37 -3.01
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.14 0.10 -0.09
Free Cash Flow Yield
0.00%0.81%8.74%8.52%-22.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.27 11.38 20.68 9.88 7.29
Price-to-Sales (P/S) Ratio
 1.26 1.02 1.07 0.67 0.53
Price-to-Book (P/B) Ratio
 0.76 0.61 0.69 0.42 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 123.79 11.44 11.74 -4.47
Price-to-Operating Cash Flow Ratio
 0.00 14.97 7.43 6.81 -5.63
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.14 -0.86 -1.75 -0.31
Price-to-Fair Value
 0.76 0.61 0.69 0.42 0.35
Enterprise Value Multiple
 15.56 12.19 10.88 4.07 3.42
Enterprise Value
 90.00B 69.10B 72.25B 43.28B 35.68B
EV to EBITDA
 15.88 12.19 10.88 4.07 3.42
EV to Sales
 1.11 0.85 0.90 0.54 0.44
EV to Free Cash Flow
 0.00 102.68 9.63 9.43 -3.73
EV to Operating Cash Flow
 0.00 12.42 6.26 5.47 -4.70
Tangible Book Value Per Share
 3.39K 3.38K 3.00K 6.25K 5.74K
Shareholders’ Equity Per Share
 3.39K 3.38K 3.02K 6.29K 5.78K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.27 0.31 0.27
Revenue Per Share
 2.02K 2.01K 1.96K 3.91K 3.88K
Net Income Per Share
 181.55 180.63 100.79 265.09 280.96
Tax Burden
 0.69 0.69 0.73 0.69 0.73
Interest Burden
 4.47 4.47 1.53 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.08 0.08 0.08
SG&A to Revenue
 0.29 0.29 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.76 2.78 1.45 -0.94
Currency in JPY