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Espec Corp. (JP:6859)
:6859
Japanese Market
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 Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:6859's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.31 3.31 3.28 2.44 2.78
Quick Ratio
 2.59 2.59 2.49 1.84 2.12
Cash Ratio
 0.86 0.86 0.83 0.73 0.81
Solvency Ratio
 0.38 0.38 0.42 0.26 0.24
Operating Cash Flow Ratio
 0.00 0.30 0.29 0.12 0.11
Short-Term Operating Cash Flow Coverage
 0.00 18.04 13.00 0.54 21.29
Net Current Asset Value
¥ 34.92B¥ 34.92B¥ 31.44B¥ 29.15B¥ 27.99B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.07 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.10 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.09 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.35 1.35 1.34 1.48 1.43
Debt Service Coverage Ratio
 22.97 23.00 20.17 1.31 36.25
Interest Coverage Ratio
 244.31 244.59 313.67 263.40 128.41
Debt to Market Cap
 <0.01 <0.01 <0.01 0.08 <0.01
Interest Debt Per Share
 29.60 29.43 49.19 240.70 14.76
Net Debt to EBITDA
 -1.52 -1.51 -1.23 -1.30 -2.35
Profitability Margins
Gross Profit Margin
34.33%34.33%35.27%35.40%33.95%
EBIT Margin
10.12%10.13%11.19%11.17%8.26%
EBITDA Margin
13.27%13.28%14.12%13.94%11.02%
Operating Profit Margin
10.12%10.13%11.19%10.60%8.25%
Pretax Profit Margin
11.53%11.53%12.08%11.13%8.83%
Net Profit Margin
8.39%8.39%8.92%8.00%6.30%
Continuous Operations Profit Margin
8.39%8.39%8.92%8.01%6.31%
Net Income Per EBT
72.79%72.79%73.87%71.85%71.31%
EBT Per EBIT
114.00%113.87%107.94%105.03%106.96%
Return on Assets (ROA)
7.09%7.09%7.91%6.35%4.96%
Return on Equity (ROE)
10.04%9.57%10.59%9.43%7.09%
Return on Capital Employed (ROCE)
10.75%10.77%12.46%11.80%8.75%
Return on Invested Capital (ROIC)
7.79%7.80%9.15%7.79%6.24%
Return on Tangible Assets
7.25%7.25%8.14%6.54%5.05%
Earnings Yield
7.95%9.09%11.54%7.61%7.39%
Efficiency Ratios
Receivables Turnover
 2.56 2.56 2.83 2.85 2.70
Payables Turnover
 7.17 7.17 7.07 8.87 3.63
Inventory Turnover
 3.76 3.76 3.56 3.00 3.05
Fixed Asset Turnover
 4.35 4.35 4.23 4.40 4.23
Asset Turnover
 0.84 0.84 0.89 0.79 0.79
Working Capital Turnover Ratio
 1.82 1.88 2.00 1.97 1.76
Cash Conversion Cycle
 188.71 188.71 179.82 208.59 154.51
Days of Sales Outstanding
 142.58 142.58 129.06 127.93 135.26
Days of Inventory Outstanding
 97.07 97.07 102.39 121.79 119.70
Days of Payables Outstanding
 50.94 50.94 51.64 41.14 100.45
Operating Cycle
 239.65 239.65 231.46 249.72 254.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 232.34 203.60 125.41 86.48
Free Cash Flow Per Share
 0.00 167.68 103.66 22.81 42.74
CapEx Per Share
 0.00 64.66 99.95 102.60 43.74
Free Cash Flow to Operating Cash Flow
 0.00 0.72 0.51 0.18 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 1.36 1.10 0.72 0.78
Capital Expenditure Coverage Ratio
 0.00 3.59 2.04 1.22 1.98
Operating Cash Flow Coverage Ratio
 0.00 8.27 4.23 0.52 6.54
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.04 0.04
Free Cash Flow Yield
0.00%5.64%4.35%0.76%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.67 11.00 8.66 13.14 13.54
Price-to-Sales (P/S) Ratio
 1.05 0.92 0.77 1.05 0.85
Price-to-Book (P/B) Ratio
 1.21 1.05 0.92 1.24 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.73 22.98 131.08 47.61
Price-to-Operating Cash Flow Ratio
 0.00 12.80 11.70 23.84 23.53
Price-to-Earnings Growth (PEG) Ratio
 -7.59 -6.59 0.42 0.26 0.18
Price-to-Fair Value
 1.21 1.05 0.92 1.24 0.96
Enterprise Value Multiple
 6.40 5.43 4.24 6.24 5.38
Enterprise Value
 59.00B 50.56B 40.29B 54.01B 31.38B
EV to EBITDA
 6.35 5.43 4.24 6.24 5.38
EV to Sales
 0.84 0.72 0.60 0.87 0.59
EV to Free Cash Flow
 0.00 13.87 17.80 108.46 33.14
EV to Operating Cash Flow
 0.00 10.01 9.06 19.73 16.38
Tangible Book Value Per Share
 2.76K 2.74K 2.50K 2.31K 2.07K
Shareholders’ Equity Per Share
 2.84K 2.82K 2.60K 2.41K 2.12K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.28 0.29
Revenue Per Share
 3.24K 3.22K 3.08K 2.85K 2.39K
Net Income Per Share
 271.87 270.37 274.96 227.60 150.30
Tax Burden
 0.73 0.73 0.74 0.72 0.71
Interest Burden
 1.14 1.14 1.08 1.00 1.07
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.24 0.22 0.22 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.86 0.74 0.55 0.41
Currency in JPY