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eMnet Japan Co., Ltd. (JP:7036)
:7036
Japanese Market
7036
eMnet Japan Co., Ltd.
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eMnet Japan Co., Ltd. (7036) Ratios

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eMnet Japan Co., Ltd. Ratios

JP:7036's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7036's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.32 1.93 1.91 1.98
Quick Ratio
 1.50 1.32 1.93 1.91 1.94
Cash Ratio
 0.51 0.41 0.85 1.00 0.88
Solvency Ratio
 -0.30 -0.29 0.06 0.05 0.13
Operating Cash Flow Ratio
 0.13 -0.14 -0.10 0.24 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -287.56 505.68 -178.28
Net Current Asset Value
¥ 441.39M¥ 272.00M¥ 878.88M¥ 1.15B¥ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.71 3.01 1.92 2.08 1.98
Debt Service Coverage Ratio
 144.37K 76.96K 151.40 118.59 267.75
Interest Coverage Ratio
 155.02K 77.88K 6.65K 3.99K 5.76K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.11 0.29 0.47
Net Debt to EBITDA
 -3.99 -3.53 -9.57 -11.32 -4.78
Profitability Margins
Gross Profit Margin
0.00%100.00%0.00%100.00%100.00%
EBIT Margin
9.78%9.77%7.00%8.33%16.26%
EBITDA Margin
10.09%10.09%7.56%9.13%17.17%
Operating Profit Margin
9.78%9.77%7.00%8.15%15.70%
Pretax Profit Margin
-26.13%-27.75%8.06%8.33%16.26%
Net Profit Margin
-27.12%-28.19%5.25%5.34%12.00%
Continuous Operations Profit Margin
-27.12%-28.19%5.25%5.34%12.00%
Net Income Per EBT
103.76%101.60%65.12%64.14%73.78%
EBT Per EBIT
-267.15%-284.11%115.02%102.24%103.56%
Return on Assets (ROA)
-18.87%-19.26%2.58%2.43%5.91%
Return on Equity (ROE)
-38.97%-57.90%4.96%5.04%11.73%
Return on Capital Employed (ROCE)
15.12%16.36%5.90%6.99%14.31%
Return on Invested Capital (ROIC)
15.12%16.36%3.84%4.48%10.55%
Return on Tangible Assets
-18.87%-19.26%2.58%2.43%5.92%
Earnings Yield
-16.58%-10.00%2.18%2.51%4.26%
Efficiency Ratios
Receivables Turnover
 1.40 1.39 1.20 1.18 1.07
Payables Turnover
 0.00 0.00 0.00 0.00 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.30
Fixed Asset Turnover
 133.54 199.27 132.78 118.61 74.08
Asset Turnover
 0.70 0.68 0.49 0.45 0.49
Working Capital Turnover Ratio
 2.95 2.13 1.13 1.04 1.11
Cash Conversion Cycle
 260.41 261.94 305.02 308.54 -27.30K
Days of Sales Outstanding
 260.41 261.94 305.02 308.54 340.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.23K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 28.87K
Operating Cycle
 260.41 261.94 305.02 308.54 1.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 42.02 -49.32 -30.03 89.88 -30.99
Free Cash Flow Per Share
 42.02 -49.68 -31.06 89.53 -34.29
CapEx Per Share
 0.00 0.36 1.03 0.35 3.30
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.03 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
 1.81 -1.52 -0.91 2.78 -1.02
Capital Expenditure Coverage Ratio
 0.00 -138.40 -29.07 256.42 -9.38
Operating Cash Flow Coverage Ratio
 0.00 0.00 -287.56 317.68 -67.91
Operating Cash Flow to Sales Ratio
 0.10 -0.12 -0.09 0.25 -0.08
Free Cash Flow Yield
6.27%-4.27%-3.75%11.78%-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.03 -10.00 45.81 39.78 23.47
Price-to-Sales (P/S) Ratio
 1.64 2.82 2.40 2.13 2.82
Price-to-Book (P/B) Ratio
 3.08 5.79 2.27 2.01 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 15.95 -23.41 -26.66 8.49 -31.38
Price-to-Operating Cash Flow Ratio
 15.95 -23.58 -27.58 8.46 -34.73
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -8.50 -0.68 -0.53
Price-to-Fair Value
 3.08 5.79 2.27 2.01 2.75
Enterprise Value Multiple
 12.21 24.39 22.23 11.97 11.61
Enterprise Value
 1.95B 3.93B 2.23B 1.50B 2.92B
EV to EBITDA
 12.21 24.39 22.23 11.97 11.61
EV to Sales
 1.23 2.46 1.68 1.09 1.99
EV to Free Cash Flow
 12.02 -20.45 -18.63 4.36 -22.23
EV to Operating Cash Flow
 12.02 -20.60 -19.27 4.35 -24.60
Tangible Book Value Per Share
 217.33 200.85 363.79 377.84 389.43
Shareholders’ Equity Per Share
 217.40 200.96 364.39 378.92 390.84
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.02 0.35 0.36 0.26
Revenue Per Share
 409.73 412.74 344.51 357.46 382.18
Net Income Per Share
 -111.11 -116.36 18.07 19.10 45.85
Tax Burden
 1.04 1.02 0.65 0.64 0.74
Interest Burden
 -2.67 -2.84 1.15 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.90 0.90 0.92 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.82 0.42 -1.66 4.71 -1.77
Currency in JPY