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STOCKS

Entrust Inc. (JP:7191)

:7191

7191

Entrust Inc.

RESEARCH TOOLSreports

Entrust Inc. (7191) Ratios

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Entrust Inc. Ratios

JP:7191's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:7191's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.44	2.49	2.59	2.99
Quick Ratio	2.48	2.44	2.49	2.59	2.99
Cash Ratio	1.69	1.66	1.67	2.14	1.84
Solvency Ratio	0.37	0.35	0.38	0.39	0.44
Operating Cash Flow Ratio	0.07	0.37	0.09	1.05	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 5.88B	¥ 5.71B	¥ 4.89B	¥ 4.11B	¥ 3.44B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.62	1.58	1.53	1.42
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	267.10
Interest Coverage Ratio	0.00	0.00	0.00	0.00	381.54
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.14
Net Debt to EBITDA	-2.68	-2.79	-2.60	-3.33	-2.66
Profitability Margins
Gross Profit Margin	46.59%	47.13%	48.79%	47.84%	48.52%
EBIT Margin	22.21%	21.94%	23.08%	25.06%	23.96%
EBITDA Margin	23.50%	23.15%	24.29%	26.29%	24.86%
Operating Profit Margin	22.32%	22.03%	23.12%	25.06%	23.96%
Pretax Profit Margin	22.24%	21.94%	23.08%	24.97%	23.87%
Net Profit Margin	13.36%	12.86%	13.68%	15.48%	15.77%
Continuous Operations Profit Margin	13.36%	12.86%	13.68%	15.48%	15.77%
Net Income Per EBT	60.07%	58.62%	59.26%	61.99%	66.09%
EBT Per EBIT	99.63%	99.59%	99.84%	99.65%	99.63%
Return on Assets (ROA)	12.89%	12.08%	12.71%	12.60%	12.33%
Return on Equity (ROE)	21.58%	19.51%	20.10%	19.29%	17.51%
Return on Capital Employed (ROCE)	33.68%	32.57%	33.13%	30.58%	26.02%
Return on Invested Capital (ROIC)	20.23%	19.09%	19.63%	18.96%	17.20%
Return on Tangible Assets	13.22%	12.42%	13.01%	12.96%	12.83%
Earnings Yield	6.37%	7.78%	6.43%	4.48%	6.14%
Efficiency Ratios
Receivables Turnover	74.53	51.19	42.50	29.30	19.39
Payables Turnover	68.41	61.12	69.95	69.66	124.83
Inventory Turnover	0.00	0.00	0.00	3.39B	2.54B
Fixed Asset Turnover	61.45	57.54	55.90	56.36	51.67
Asset Turnover	0.96	0.94	0.93	0.81	0.78
Working Capital Turnover Ratio	1.83	1.93	1.94	1.67	1.48
Cash Conversion Cycle	-0.44	1.16	3.37	7.22	15.90
Days of Sales Outstanding	4.90	7.13	8.59	12.46	18.83
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	5.34	5.97	5.22	5.24	2.92
Operating Cycle	4.90	7.13	8.59	12.46	18.83
Cash Flow Ratios
Operating Cash Flow Per Share	12.52	68.66	12.92	124.50	27.67
Free Cash Flow Per Share	11.47	65.18	6.62	123.30	23.56
CapEx Per Share	1.05	3.48	6.30	1.20	4.11
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.51	0.99	0.85
Dividend Paid and CapEx Coverage Ratio	2.26	2.75	0.58	8.77	1.77
Capital Expenditure Coverage Ratio	11.90	19.74	2.05	103.76	6.74
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.15	0.03	0.43	0.13
Free Cash Flow Yield	1.12%	8.35%	0.78%	12.28%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.68	12.85	15.54	22.34	16.29
Price-to-Sales (P/S) Ratio	2.09	1.65	2.13	3.46	2.57
Price-to-Book (P/B) Ratio	3.25	2.51	3.12	4.31	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	89.54	11.98	128.84	8.14	24.10
Price-to-Operating Cash Flow Ratio	82.02	11.38	66.04	8.06	20.53
Price-to-Earnings Growth (PEG) Ratio	2.01	1.19	0.70	0.77	6.85
Price-to-Fair Value	3.25	2.51	3.12	4.31	2.85
Enterprise Value Multiple	6.23	4.35	6.15	9.82	7.67
Enterprise Value	16.09B	10.65B	13.41B	16.76B	9.43B
EV to EBITDA	6.24	4.35	6.15	9.82	7.67
EV to Sales	1.47	1.01	1.49	2.58	1.91
EV to Free Cash Flow	62.70	7.30	90.59	6.08	17.90
EV to Operating Cash Flow	57.44	6.93	46.43	6.02	15.24
Tangible Book Value Per Share	303.52	297.63	263.10	223.25	188.06
Shareholders’ Equity Per Share	316.47	311.57	273.07	233.00	199.24
Tax and Other Ratios
Effective Tax Rate	0.40	0.41	0.41	0.38	0.34
Revenue Per Share	490.27	472.62	401.23	290.34	221.12
Net Income Per Share	65.50	60.79	54.88	44.95	34.88
Tax Burden	0.60	0.59	0.59	0.62	0.66
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	0.00	0.00
Income Quality	0.19	1.13	0.24	1.72	0.52

Currency in JPY