tiprankstipranks
Trending News
More News >
Entrust Inc. (JP:7191)
:7191
Japanese Market
Advertisement

Entrust Inc. (7191) Ratios

Compare
0 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.44 2.49 2.59 2.99 3.02
Quick Ratio
2.44 2.49 2.59 2.99 1.81
Cash Ratio
1.66 1.67 2.14 1.84 1.98
Solvency Ratio
0.34 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
¥ 5.71B¥ 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
1.62 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
-2.78 -2.60 -3.33 -2.66 -2.61
Profitability Margins
Gross Profit Margin
47.12%48.79%47.84%48.52%50.59%
EBIT Margin
21.94%23.08%25.06%23.96%27.36%
EBITDA Margin
23.25%24.29%26.29%24.86%28.00%
Operating Profit Margin
22.03%23.12%25.06%23.96%27.36%
Pretax Profit Margin
21.93%23.08%24.97%23.87%27.44%
Net Profit Margin
12.86%13.68%15.48%15.77%18.10%
Continuous Operations Profit Margin
12.86%13.68%15.48%15.77%18.10%
Net Income Per EBT
58.65%59.26%61.99%66.09%65.95%
EBT Per EBIT
99.55%99.84%99.65%99.63%100.32%
Return on Assets (ROA)
12.08%12.71%12.60%12.33%13.72%
Return on Equity (ROE)
20.74%20.10%19.29%17.51%19.34%
Return on Capital Employed (ROCE)
32.56%33.13%30.58%26.02%28.79%
Return on Invested Capital (ROIC)
19.08%19.63%18.96%17.20%18.99%
Return on Tangible Assets
12.42%13.01%12.96%12.83%14.34%
Earnings Yield
6.70%6.43%4.48%6.14%4.98%
Efficiency Ratios
Receivables Turnover
51.19 42.50 29.30 19.39 16.68
Payables Turnover
61.12 69.95 69.66 124.83 121.73
Inventory Turnover
0.00 0.00 3.39B 2.54B 1.11
Fixed Asset Turnover
57.54 55.90 56.36 51.67 81.67
Asset Turnover
0.94 0.93 0.81 0.78 0.76
Working Capital Turnover Ratio
1.84 1.94 1.67 1.48 1.42
Cash Conversion Cycle
1.16 3.37 7.22 15.90 348.60
Days of Sales Outstanding
7.13 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
5.97 5.22 5.24 2.92 3.00
Operating Cycle
7.13 8.59 12.46 18.83 351.59
Cash Flow Ratios
Operating Cash Flow Per Share
25.05 12.92 124.50 27.67 24.69
Free Cash Flow Per Share
22.91 6.62 123.30 23.56 17.49
CapEx Per Share
2.14 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
2.53%0.78%12.28%4.15%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.85 15.54 22.34 16.29 20.08
Price-to-Sales (P/S) Ratio
1.91 2.13 3.46 2.57 3.63
Price-to-Book (P/B) Ratio
2.90 3.12 4.31 2.85 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
39.34 128.84 8.14 24.10 39.10
Price-to-Operating Cash Flow Ratio
36.00 66.04 8.06 20.53 27.71
Price-to-Earnings Growth (PEG) Ratio
4.45 0.70 0.77 6.85 1.98
Price-to-Fair Value
2.90 3.12 4.31 2.85 3.88
Enterprise Value Multiple
5.43 6.15 9.82 7.67 10.37
Enterprise Value
13.45B 13.41B 16.76B 9.43B 12.20B
EV to EBITDA
5.47 6.15 9.82 7.67 10.37
EV to Sales
1.27 1.49 2.58 1.91 2.90
EV to Free Cash Flow
26.21 90.59 6.08 17.90 31.23
EV to Operating Cash Flow
23.97 46.43 6.02 15.24 22.13
Tangible Book Value Per Share
297.33 263.10 223.25 188.06 165.39
Shareholders’ Equity Per Share
311.26 273.07 233.00 199.24 176.13
Tax and Other Ratios
Effective Tax Rate
0.41 0.41 0.38 0.34 0.34
Revenue Per Share
472.15 401.23 290.34 221.12 188.22
Net Income Per Share
60.73 54.88 44.95 34.88 34.07
Tax Burden
0.59 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis