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

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 ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.61 4.31 4.34 4.05 3.88
Quick Ratio
1.73 2.35 2.05 1.62 2.35
Cash Ratio
0.69 1.12 0.86 0.48 0.67
Solvency Ratio
0.20 0.21 0.23 0.23 0.28
Operating Cash Flow Ratio
0.00 0.62 0.42 -0.39 0.41
Short-Term Operating Cash Flow Coverage
0.00 2.37 1.62 -4.82 4.11
Net Current Asset Value
¥ 36.08B¥ 47.31B¥ 47.03B¥ 44.55B¥ 43.63B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.04 0.02 0.02
Debt-to-Equity Ratio
0.07 0.04 0.04 0.02 0.03
Debt-to-Capital Ratio
0.06 0.04 0.04 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.32 1.27 1.27 1.29 1.31
Debt Service Coverage Ratio
0.85 1.43 1.65 5.09 5.04
Interest Coverage Ratio
14.58 13.94 43.43 122.00 538.05
Debt to Market Cap
0.11 0.07 0.11 0.06 0.08
Interest Debt Per Share
231.16 142.31 285.99 122.84 145.22
Net Debt to EBITDA
-0.63 -1.75 -1.00 -0.67 -0.78
Profitability Margins
Gross Profit Margin
32.16%32.55%32.20%31.22%35.56%
EBIT Margin
7.24%7.36%9.90%10.02%13.03%
EBITDA Margin
11.29%11.00%13.22%12.89%16.04%
Operating Profit Margin
3.52%4.61%4.86%6.19%13.02%
Pretax Profit Margin
8.35%7.03%9.79%9.97%13.00%
Net Profit Margin
6.16%5.15%6.78%7.25%8.98%
Continuous Operations Profit Margin
6.16%5.15%6.78%7.25%8.98%
Net Income Per EBT
73.68%73.35%69.25%72.69%69.06%
EBT Per EBIT
237.30%152.55%201.48%161.22%99.88%
Return on Assets (ROA)
2.83%2.63%3.31%3.76%5.01%
Return on Equity (ROE)
3.90%3.34%4.21%4.86%6.57%
Return on Capital Employed (ROCE)
1.84%2.67%2.68%3.67%8.39%
Return on Invested Capital (ROIC)
1.29%1.89%1.80%2.64%5.71%
Return on Tangible Assets
2.84%2.65%3.33%3.78%5.04%
Earnings Yield
5.57%4.84%10.12%13.72%20.37%
Efficiency Ratios
Receivables Turnover
3.84 3.80 3.81 3.93 3.51
Payables Turnover
11.02 11.75 15.16 8.06 7.44
Inventory Turnover
1.35 1.48 1.25 1.16 1.76
Fixed Asset Turnover
2.97 3.30 3.55 3.68 4.30
Asset Turnover
0.46 0.51 0.49 0.52 0.56
Working Capital Turnover Ratio
1.41 1.28 1.30 1.35 1.53
Cash Conversion Cycle
332.32 311.42 362.89 362.74 262.03
Days of Sales Outstanding
95.07 95.99 95.75 92.82 103.92
Days of Inventory Outstanding
270.39 246.48 291.23 315.20 207.19
Days of Payables Outstanding
33.13 31.05 24.08 45.27 49.09
Operating Cycle
365.46 342.47 386.97 408.02 311.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 280.46 384.66 -363.88 395.36
Free Cash Flow Per Share
0.00 182.23 223.10 -457.92 265.53
CapEx Per Share
0.00 98.23 161.56 94.04 129.83
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.58 1.26 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 1.40 1.18 -1.69 1.58
Capital Expenditure Coverage Ratio
0.00 2.86 2.38 -3.87 3.05
Operating Cash Flow Coverage Ratio
0.00 2.06 1.37 -3.01 2.74
Operating Cash Flow to Sales Ratio
0.00 0.14 0.10 -0.09 0.10
Free Cash Flow Yield
0.00%8.74%8.52%-22.36%14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.99 20.68 9.88 7.29 4.91
Price-to-Sales (P/S) Ratio
1.07 1.07 0.67 0.53 0.44
Price-to-Book (P/B) Ratio
0.67 0.69 0.42 0.35 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.44 11.74 -4.47 6.76
Price-to-Operating Cash Flow Ratio
0.00 7.43 6.81 -5.63 4.54
Price-to-Earnings Growth (PEG) Ratio
1.21 -0.86 -1.75 -0.31 0.18
Price-to-Fair Value
0.67 0.69 0.42 0.35 0.32
Enterprise Value Multiple
8.89 7.94 4.07 3.42 1.97
Enterprise Value
81.35B 70.30B 43.28B 35.68B 27.46B
EV to EBITDA
8.88 7.94 4.07 3.42 1.97
EV to Sales
1.00 0.87 0.54 0.44 0.32
EV to Free Cash Flow
0.00 9.37 9.43 -3.73 4.85
EV to Operating Cash Flow
0.00 6.09 5.47 -4.70 3.26
Tangible Book Value Per Share
3.27K 3.00K 6.25K 5.74K 5.52K
Shareholders’ Equity Per Share
3.30K 3.02K 6.29K 5.78K 5.56K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.31 0.27 0.31
Revenue Per Share
1.99K 1.96K 3.91K 3.88K 4.07K
Net Income Per Share
122.68 100.78 265.09 280.96 365.57
Tax Burden
0.74 0.73 0.69 0.73 0.69
Interest Burden
1.15 0.95 0.99 0.99 1.00
Research & Development to Revenue
0.08 0.08 0.08 0.08 0.07
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 0.00 0.00
Income Quality
0.00 2.78 1.45 -0.94 0.75
Currency in JPY