tiprankstipranks
Trending News
More News >
eMnet Japan Co., Ltd. (JP:7036)
:7036
US Market

eMnet Japan Co., Ltd. (7036) Ratios

Compare
0 Followers

eMnet Japan Co., Ltd. Ratios

JP:7036's free cash flow for Q2 2025 was ¥0.11. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.90 1.93 1.91 1.98 1.74
Quick Ratio
1.90 1.93 1.91 1.94 1.72
Cash Ratio
0.87 0.85 1.00 0.88 0.89
Solvency Ratio
0.12 0.06 0.05 0.13 0.17
Operating Cash Flow Ratio
0.15 -0.10 0.24 -0.09 0.22
Short-Term Operating Cash Flow Coverage
0.00 -287.56 0.00 0.00 0.00
Net Current Asset Value
¥ 839.89M¥ 878.88M¥ 1.15B¥ 1.23B¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <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
1.96 1.92 2.08 1.98 2.26
Debt Service Coverage Ratio
39.60K 184.97 3.00K 4.73K 5.99K
Interest Coverage Ratio
52.22K 6.65K 3.99K 5.76K 9.50K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.11 0.29 0.47 0.65
Net Debt to EBITDA
-4.38 -8.40 -11.32 -4.78 -3.55
Profitability Margins
Gross Profit Margin
73.70%100.00%100.00%99.09%14.78%
EBIT Margin
14.40%8.06%8.33%16.26%4.09%
EBITDA Margin
14.79%8.61%9.13%17.17%4.14%
Operating Profit Margin
13.56%7.00%8.15%15.70%4.72%
Pretax Profit Margin
14.40%8.06%8.33%16.26%4.09%
Net Profit Margin
9.90%5.25%5.34%12.00%2.91%
Continuous Operations Profit Margin
9.90%5.25%5.34%12.00%2.91%
Net Income Per EBT
68.74%65.12%64.14%73.78%71.31%
EBT Per EBIT
106.21%115.02%102.24%103.56%86.58%
Return on Assets (ROA)
5.64%2.58%2.43%5.91%9.39%
Return on Equity (ROE)
10.89%4.96%5.04%11.73%21.20%
Return on Capital Employed (ROCE)
13.37%5.90%6.99%14.31%32.59%
Return on Invested Capital (ROIC)
9.19%3.84%4.48%10.55%23.24%
Return on Tangible Assets
5.64%2.58%2.43%5.92%9.41%
Earnings Yield
4.18%2.18%2.51%4.26%2.03%
Efficiency Ratios
Receivables Turnover
1.45 1.26 1.18 1.07 7.28
Payables Turnover
1.34 0.00 0.00 0.01 6.91
Inventory Turnover
0.00 0.00 0.00 0.30 340.30
Fixed Asset Turnover
173.76 132.78 118.61 74.08 571.11
Asset Turnover
0.57 0.49 0.45 0.49 3.22
Working Capital Turnover Ratio
1.48 1.13 1.04 1.11 9.08
Cash Conversion Cycle
-20.31 290.40 308.54 -27.30K -1.62
Days of Sales Outstanding
251.98 290.40 308.54 340.48 50.16
Days of Inventory Outstanding
0.00 0.00 0.00 1.23K 1.07
Days of Payables Outstanding
272.29 0.00 0.00 28.87K 52.85
Operating Cycle
251.98 290.40 308.54 1.57K 51.23
Cash Flow Ratios
Operating Cash Flow Per Share
45.82 -30.03 89.88 -30.99 101.44
Free Cash Flow Per Share
45.82 -31.06 89.53 -34.29 98.45
CapEx Per Share
0.00 1.03 0.35 3.30 2.99
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.00 1.11 0.97
Dividend Paid and CapEx Coverage Ratio
1.44 -0.91 2.78 -1.02 4.98
Capital Expenditure Coverage Ratio
0.00 -29.07 256.42 -9.38 33.91
Operating Cash Flow Coverage Ratio
0.00 -287.56 317.68 -67.91 160.19
Operating Cash Flow to Sales Ratio
0.11 -0.09 0.25 -0.08 0.04
Free Cash Flow Yield
4.85%-3.75%11.78%-3.19%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.94 45.81 39.78 23.47 49.37
Price-to-Sales (P/S) Ratio
2.37 2.40 2.13 2.82 1.44
Price-to-Book (P/B) Ratio
2.65 2.27 2.01 2.75 10.47
Price-to-Free Cash Flow (P/FCF) Ratio
20.62 -26.66 8.49 -31.38 41.04
Price-to-Operating Cash Flow Ratio
20.62 -27.58 8.46 -34.73 39.83
Price-to-Earnings Growth (PEG) Ratio
1.26 -8.41 -0.68 -0.53 1.13
Price-to-Fair Value
2.65 2.27 2.01 2.75 10.47
Enterprise Value Multiple
11.64 19.51 11.97 11.61 31.17
Enterprise Value
2.65B 2.23B 1.50B 2.92B 13.79B
EV to EBITDA
11.64 19.51 11.97 11.61 31.17
EV to Sales
1.72 1.68 1.09 1.99 1.29
EV to Free Cash Flow
14.98 -18.63 4.36 -22.23 36.84
EV to Operating Cash Flow
14.98 -19.27 4.35 -24.60 35.76
Tangible Book Value Per Share
356.40 363.79 377.84 389.43 384.10
Shareholders’ Equity Per Share
356.63 364.39 378.92 390.84 385.99
Tax and Other Ratios
Effective Tax Rate
0.31 0.35 0.36 0.26 0.29
Revenue Per Share
398.78 344.51 357.46 382.18 2.81K
Net Income Per Share
39.48 18.07 19.10 45.85 81.82
Tax Burden
0.69 0.65 0.64 0.74 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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 <0.01 <0.01
Income Quality
1.40 -1.08 4.71 -0.50 0.88
Currency in JPY