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STOCKS

Entrust Inc. (JP:7191)

:7191

7191

Entrust Inc.

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Entrust Inc. (7191) Ratios

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Entrust Inc. Ratios

JP:7191's free cash flow for Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:7191's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.59	2.49	2.59	2.99	3.02
Quick Ratio	2.59	2.49	2.59	2.99	1.81
Cash Ratio	2.14	1.67	2.14	1.84	1.98
Solvency Ratio	0.39	0.38	0.39	0.44	0.49
Operating Cash Flow Ratio	1.05	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	¥ 4.11B	¥ 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	1.53	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	-3.33	-2.60	-3.33	-2.66	-2.61
Profitability Margins
Gross Profit Margin	47.84%	48.79%	47.84%	48.52%	50.59%
EBIT Margin	25.06%	23.08%	25.06%	23.96%	27.36%
EBITDA Margin	26.29%	24.29%	26.29%	24.86%	28.00%
Operating Profit Margin	25.06%	23.12%	25.06%	23.96%	27.36%
Pretax Profit Margin	24.97%	23.08%	24.97%	23.87%	27.44%
Net Profit Margin	15.48%	13.68%	15.48%	15.77%	18.10%
Continuous Operations Profit Margin	15.48%	13.68%	15.48%	15.77%	18.10%
Net Income Per EBT	61.99%	59.26%	61.99%	66.09%	65.95%
EBT Per EBIT	99.65%	99.84%	99.65%	99.63%	100.32%
Return on Assets (ROA)	12.60%	12.71%	12.60%	12.33%	13.72%
Return on Equity (ROE)	19.29%	20.10%	19.29%	17.51%	19.34%
Return on Capital Employed (ROCE)	30.58%	33.13%	30.58%	26.02%	28.79%
Return on Invested Capital (ROIC)	18.96%	19.63%	18.96%	17.20%	18.99%
Return on Tangible Assets	12.96%	13.01%	12.96%	12.83%	14.34%
Earnings Yield	4.48%	6.43%	4.48%	6.14%	4.98%
Efficiency Ratios
Receivables Turnover	29.30	42.50	29.30	19.39	16.68
Payables Turnover	69.66	69.95	69.66	124.83	121.73
Inventory Turnover	3.39B	0.00	3.39B	2.54B	1.11
Fixed Asset Turnover	56.36	55.90	56.36	51.67	81.67
Asset Turnover	0.81	0.93	0.81	0.78	0.76
Working Capital Turnover Ratio	1.67	1.94	1.67	1.48	1.42
Cash Conversion Cycle	7.22	3.37	7.22	15.90	348.60
Days of Sales Outstanding	12.46	8.59	12.46	18.83	21.88
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	329.71
Days of Payables Outstanding	5.24	5.22	5.24	2.92	3.00
Operating Cycle	12.46	8.59	12.46	18.83	351.59
Cash Flow Ratios
Operating Cash Flow Per Share	124.50	12.92	124.50	27.67	24.69
Free Cash Flow Per Share	123.30	6.62	123.30	23.56	17.49
CapEx Per Share	1.20	6.30	1.20	4.11	7.19
Free Cash Flow to Operating Cash Flow	0.99	0.51	0.99	0.85	0.71
Dividend Paid and CapEx Coverage Ratio	8.77	0.58	8.77	1.77	1.40
Capital Expenditure Coverage Ratio	103.76	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	0.43	0.03	0.43	0.13	0.13
Free Cash Flow Yield	12.28%	0.78%	12.28%	4.15%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.34	15.54	22.34	16.29	20.08
Price-to-Sales (P/S) Ratio	3.46	2.13	3.46	2.57	3.63
Price-to-Book (P/B) Ratio	4.31	3.12	4.31	2.85	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	8.14	128.84	8.14	24.10	39.10
Price-to-Operating Cash Flow Ratio	8.06	66.04	8.06	20.53	27.71
Price-to-Earnings Growth (PEG) Ratio	0.77	0.70	0.77	6.85	1.98
Price-to-Fair Value	4.31	3.12	4.31	2.85	3.88
Enterprise Value Multiple	9.82	6.15	9.82	7.67	10.37
Enterprise Value	16.76B	13.41B	16.76B	9.43B	12.20B
EV to EBITDA	9.82	6.15	9.82	7.67	10.37
EV to Sales	2.58	1.49	2.58	1.91	2.90
EV to Free Cash Flow	6.08	90.59	6.08	17.90	31.23
EV to Operating Cash Flow	6.02	46.43	6.02	15.24	22.13
Tangible Book Value Per Share	223.25	263.10	223.25	188.06	165.39
Shareholders’ Equity Per Share	233.00	273.07	233.00	199.24	176.13
Tax and Other Ratios
Effective Tax Rate	0.38	0.41	0.38	0.34	0.34
Revenue Per Share	290.34	401.23	290.34	221.12	188.22
Net Income Per Share	44.95	54.88	44.95	34.88	34.07
Tax Burden	0.62	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	1.72	0.24	1.72	0.52	0.48

Currency in JPY

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