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STOCKS

Espec Corp. (JP:6859)

:6859

6859

Espec Corp.

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Espec Corp. (6859) Ratios

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Espec Corp. Ratios

JP:6859's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:6859's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.78	2.44	2.78	3.18	3.73
Quick Ratio	2.12	1.84	2.12	2.55	3.23
Cash Ratio	0.81	0.73	0.81	0.98	1.24
Solvency Ratio	0.24	0.26	0.24	0.20	0.23
Operating Cash Flow Ratio	0.11	0.12	0.11	0.15	0.28
Short-Term Operating Cash Flow Coverage	21.29	0.54	21.29	24.61	13.82
Net Current Asset Value	¥ 27.99B	¥ 29.15B	¥ 27.99B	¥ 26.74B	¥ 26.56B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.10	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	0.09	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.43	1.48	1.43	1.36	1.30
Debt Service Coverage Ratio	36.25	1.31	36.25	21.03	11.46
Interest Coverage Ratio	128.41	263.40	128.41	49.20	98.92
Debt to Market Cap	<0.01	0.08	<0.01	<0.01	0.01
Interest Debt Per Share	14.76	240.70	14.76	17.41	24.67
Net Debt to EBITDA	-2.35	-1.30	-2.35	-3.83	-3.48
Profitability Margins
Gross Profit Margin	33.95%	35.40%	33.95%	33.46%	34.69%
EBIT Margin	8.26%	11.17%	8.26%	4.70%	7.41%
EBITDA Margin	11.02%	13.94%	11.02%	8.04%	9.56%
Operating Profit Margin	8.25%	10.60%	8.25%	4.70%	6.65%
Pretax Profit Margin	8.83%	11.13%	8.83%	6.48%	7.34%
Net Profit Margin	6.30%	8.00%	6.30%	4.55%	5.07%
Continuous Operations Profit Margin	6.31%	8.01%	6.31%	4.57%	5.07%
Net Income Per EBT	71.31%	71.85%	71.31%	70.27%	69.05%
EBT Per EBIT	106.96%	105.03%	106.96%	137.75%	110.42%
Return on Assets (ROA)	4.96%	6.35%	4.96%	3.08%	3.35%
Return on Equity (ROE)	7.09%	9.43%	7.09%	4.20%	4.36%
Return on Capital Employed (ROCE)	8.75%	11.80%	8.75%	4.07%	5.38%
Return on Invested Capital (ROIC)	6.24%	7.79%	6.24%	2.86%	3.70%
Return on Tangible Assets	5.05%	6.54%	5.05%	3.14%	3.39%
Earnings Yield	7.39%	7.61%	7.39%	4.31%	4.64%
Efficiency Ratios
Receivables Turnover	2.70	2.85	2.70	2.59	2.44
Payables Turnover	7.82	4.48	7.82	8.01	9.20
Inventory Turnover	3.05	3.00	3.05	3.27	4.71
Fixed Asset Turnover	4.23	4.40	4.23	3.38	3.13
Asset Turnover	0.79	0.79	0.79	0.68	0.66
Working Capital Turnover Ratio	1.76	1.97	1.76	1.42	1.33
Cash Conversion Cycle	208.27	168.18	208.27	207.00	187.69
Days of Sales Outstanding	135.26	127.93	135.26	141.04	149.88
Days of Inventory Outstanding	119.70	121.79	119.70	111.55	77.48
Days of Payables Outstanding	46.69	81.55	46.69	45.58	39.67
Operating Cycle	254.96	249.72	254.96	252.59	227.36
Cash Flow Ratios
Operating Cash Flow Per Share	86.48	125.41	86.48	89.88	133.00
Free Cash Flow Per Share	42.74	22.81	42.74	59.59	58.17
CapEx Per Share	43.74	102.60	43.74	30.29	74.83
Free Cash Flow to Operating Cash Flow	0.49	0.18	0.49	0.66	0.44
Dividend Paid and CapEx Coverage Ratio	0.78	0.72	0.78	1.00	1.01
Capital Expenditure Coverage Ratio	1.98	1.22	1.98	2.97	1.78
Operating Cash Flow Coverage Ratio	6.54	0.52	6.54	5.75	5.65
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.05	0.08
Free Cash Flow Yield	2.10%	0.76%	2.10%	3.03%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.54	13.14	13.54	23.20	21.56
Price-to-Sales (P/S) Ratio	0.85	1.05	0.85	1.06	1.09
Price-to-Book (P/B) Ratio	0.96	1.24	0.96	0.97	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	47.61	131.08	47.61	33.03	31.79
Price-to-Operating Cash Flow Ratio	23.53	23.84	23.53	21.90	13.90
Price-to-Earnings Growth (PEG) Ratio	0.18	0.26	0.18	-21.62	-0.71
Price-to-Fair Value	0.96	1.24	0.96	0.97	0.94
Enterprise Value Multiple	5.38	6.24	5.38	9.29	7.96
Enterprise Value	31.38B	54.01B	31.38B	31.28B	29.42B
EV to EBITDA	5.38	6.24	5.38	9.29	7.96
EV to Sales	0.59	0.87	0.59	0.75	0.76
EV to Free Cash Flow	33.14	108.46	33.14	23.38	22.12
EV to Operating Cash Flow	16.38	19.73	16.38	15.50	9.67
Tangible Book Value Per Share	2.07K	2.31K	2.07K	1.97K	1.93K
Shareholders’ Equity Per Share	2.12K	2.41K	2.12K	2.02K	1.97K
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.29	0.30	0.31
Revenue Per Share	2.39K	2.85K	2.39K	1.86K	1.69K
Net Income Per Share	150.30	227.60	150.30	84.84	85.76
Tax Burden	0.71	0.72	0.71	0.70	0.69
Interest Burden	1.07	1.00	1.07	1.38	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.03	0.04	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.41	0.55	0.41	0.74	1.07

Currency in JPY

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