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Entrust Inc. (JP:7191)
:7191
Japanese Market
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Entrust Inc. (7191) Ratios

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Entrust Inc. Ratios

JP:7191's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:7191's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.48 2.49 2.59 2.99 3.02
Quick Ratio
2.48 2.49 2.59 2.99 1.81
Cash Ratio
1.69 1.67 2.14 1.84 1.98
Solvency Ratio
0.37 0.38 0.39 0.44 0.49
Operating Cash Flow Ratio
0.14 0.09 1.05 0.35 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.88B¥ 4.89B¥ 4.11B¥ 3.44B¥ 3.07B
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 1.58 1.53 1.42 1.41
Debt Service Coverage Ratio
0.00 0.00 0.00 267.10 0.00
Interest Coverage Ratio
0.00 0.00 0.00 381.54 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.14 0.00
Net Debt to EBITDA
-2.68 -2.60 -3.33 -2.66 -2.61
Profitability Margins
Gross Profit Margin
46.59%48.79%47.84%48.52%50.59%
EBIT Margin
22.26%23.08%25.06%23.96%27.36%
EBITDA Margin
23.50%24.29%26.29%24.86%28.00%
Operating Profit Margin
22.32%23.12%25.06%23.96%27.36%
Pretax Profit Margin
22.24%23.08%24.97%23.87%27.44%
Net Profit Margin
13.36%13.68%15.48%15.77%18.10%
Continuous Operations Profit Margin
13.36%13.68%15.48%15.77%18.10%
Net Income Per EBT
60.07%59.26%61.99%66.09%65.95%
EBT Per EBIT
99.63%99.84%99.65%99.63%100.32%
Return on Assets (ROA)
12.89%12.71%12.60%12.33%13.72%
Return on Equity (ROE)
21.58%20.10%19.29%17.51%19.34%
Return on Capital Employed (ROCE)
33.68%33.13%30.58%26.02%28.79%
Return on Invested Capital (ROIC)
20.23%19.63%18.96%17.20%18.99%
Return on Tangible Assets
13.22%13.01%12.96%12.83%14.34%
Earnings Yield
6.47%6.43%4.48%6.14%4.98%
Efficiency Ratios
Receivables Turnover
74.53 42.50 29.30 19.39 16.68
Payables Turnover
68.41 69.95 69.66 124.83 121.73
Inventory Turnover
0.00 0.00 3.39B 2.54B 1.11
Fixed Asset Turnover
61.45 55.90 56.36 51.67 81.67
Asset Turnover
0.96 0.93 0.81 0.78 0.76
Working Capital Turnover Ratio
1.83 1.94 1.67 1.48 1.42
Cash Conversion Cycle
-0.44 3.37 7.22 15.90 348.60
Days of Sales Outstanding
4.90 8.59 12.46 18.83 21.88
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 329.71
Days of Payables Outstanding
5.34 5.22 5.24 2.92 3.00
Operating Cycle
4.90 8.59 12.46 18.83 351.59
Cash Flow Ratios
Operating Cash Flow Per Share
25.07 12.92 124.50 27.67 24.69
Free Cash Flow Per Share
22.93 6.62 123.30 23.56 17.49
CapEx Per Share
2.15 6.30 1.20 4.11 7.19
Free Cash Flow to Operating Cash Flow
0.91 0.51 0.99 0.85 0.71
Dividend Paid and CapEx Coverage Ratio
2.25 0.58 8.77 1.77 1.40
Capital Expenditure Coverage Ratio
11.69 2.05 103.76 6.74 3.43
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.05 0.03 0.43 0.13 0.13
Free Cash Flow Yield
2.27%0.78%12.28%4.15%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.48 15.54 22.34 16.29 20.08
Price-to-Sales (P/S) Ratio
2.07 2.13 3.46 2.57 3.63
Price-to-Book (P/B) Ratio
3.20 3.12 4.31 2.85 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
44.22 128.84 8.14 24.10 39.10
Price-to-Operating Cash Flow Ratio
40.44 66.04 8.06 20.53 27.71
Price-to-Earnings Growth (PEG) Ratio
1.98 0.70 0.77 6.85 1.98
Price-to-Fair Value
3.20 3.12 4.31 2.85 3.88
Enterprise Value Multiple
6.12 6.15 9.82 7.67 10.37
Enterprise Value
15.73B 13.41B 16.76B 9.43B 12.20B
EV to EBITDA
6.10 6.15 9.82 7.67 10.37
EV to Sales
1.43 1.49 2.58 1.91 2.90
EV to Free Cash Flow
30.67 90.59 6.08 17.90 31.23
EV to Operating Cash Flow
28.04 46.43 6.02 15.24 22.13
Tangible Book Value Per Share
303.52 263.10 223.25 188.06 165.39
Shareholders’ Equity Per Share
316.47 273.07 233.00 199.24 176.13
Tax and Other Ratios
Effective Tax Rate
0.40 0.41 0.38 0.34 0.34
Revenue Per Share
490.27 401.23 290.34 221.12 188.22
Net Income Per Share
65.50 54.88 44.95 34.88 34.07
Tax Burden
0.60 0.59 0.62 0.66 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
0.41 0.24 1.72 0.52 0.48
Currency in JPY
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