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Enjin Co.,Ltd. (JP:7370)
:7370
US Market

Enjin Co.,Ltd. (7370) Ratios

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Enjin Co.,Ltd. Ratios

JP:7370's free cash flow for Q4 2024 was ¥0.76. For the 2024 fiscal year, JP:7370's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.85 7.10 6.02 3.64 4.20
Quick Ratio
5.83 7.08 6.01 3.63 4.19
Cash Ratio
5.24 6.51 5.34 3.24 3.79
Solvency Ratio
0.85 0.94 1.17 0.70 0.81
Operating Cash Flow Ratio
0.00 1.09 0.35 0.55 0.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 203.79 0.00
Net Current Asset Value
¥ 2.70B¥ 3.85B¥ 3.29B¥ 3.27B¥ 3.38B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.12 1.14 1.16 1.32 1.28
Debt Service Coverage Ratio
0.00 0.00 2.50K 264.55 97.64
Interest Coverage Ratio
0.00 0.00 3.21K 21.72K 137.23
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.00 0.00 0.05 3.86 1.19
Net Debt to EBITDA
-4.51 -4.58 -3.10 -3.01 -3.17
Profitability Margins
Gross Profit Margin
78.04%80.03%81.22%83.05%82.12%
EBIT Margin
22.19%28.04%33.02%37.44%39.24%
EBITDA Margin
24.55%30.88%34.98%38.66%41.23%
Operating Profit Margin
22.94%28.81%32.07%37.44%39.24%
Pretax Profit Margin
22.18%28.04%33.01%37.75%40.35%
Net Profit Margin
15.78%18.47%22.93%25.26%27.03%
Continuous Operations Profit Margin
15.78%18.47%22.93%25.26%27.03%
Net Income Per EBT
71.12%65.87%69.46%66.92%67.00%
EBT Per EBIT
96.70%97.33%102.94%100.84%102.83%
Return on Assets (ROA)
8.09%10.17%14.82%16.05%17.00%
Return on Equity (ROE)
9.20%11.61%17.19%21.12%21.71%
Return on Capital Employed (ROCE)
13.20%18.02%23.85%30.89%31.50%
Return on Invested Capital (ROIC)
9.39%11.87%16.57%20.65%21.10%
Return on Tangible Assets
8.26%10.40%15.23%16.46%17.10%
Earnings Yield
7.07%10.26%10.63%10.64%3.99%
Efficiency Ratios
Receivables Turnover
11.25 9.72 9.79 0.00 8.65
Payables Turnover
41.75 15.97 16.22 1.50 12.25
Inventory Turnover
72.96 46.94 89.48 74.78 40.81
Fixed Asset Turnover
23.42 17.34 17.11 22.30 20.45
Asset Turnover
0.51 0.55 0.65 0.64 0.63
Working Capital Turnover Ratio
0.95 0.81 0.98 1.04 1.38
Cash Conversion Cycle
28.70 22.47 18.87 -238.89 21.34
Days of Sales Outstanding
32.44 37.55 37.30 0.00 42.19
Days of Inventory Outstanding
5.00 7.78 4.08 4.88 8.94
Days of Payables Outstanding
8.74 22.86 22.51 243.77 29.80
Operating Cycle
37.45 45.33 41.38 4.88 51.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 98.54 32.07 93.67 131.59
Free Cash Flow Per Share
0.00 91.16 20.11 88.11 117.91
CapEx Per Share
0.00 7.39 12.05 5.56 13.67
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.63 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 2.24 0.66 1.76 9.62
Capital Expenditure Coverage Ratio
0.00 13.34 2.66 16.86 9.62
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 24.34 0.00
Operating Cash Flow to Sales Ratio
0.00 0.24 0.07 0.20 0.32
Free Cash Flow Yield
0.00%12.22%2.05%7.85%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.15 9.74 9.40 9.40 25.07
Price-to-Sales (P/S) Ratio
2.23 1.80 2.16 2.38 6.78
Price-to-Book (P/B) Ratio
1.29 1.13 1.62 1.99 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.18 48.83 12.75 23.97
Price-to-Operating Cash Flow Ratio
0.00 7.57 30.62 11.99 21.48
Price-to-Earnings Growth (PEG) Ratio
-0.96 -0.36 -0.78 1.57 0.42
Price-to-Fair Value
1.29 1.13 1.62 1.99 5.44
Enterprise Value Multiple
4.58 1.25 3.07 3.13 13.27
Enterprise Value
2.97B 1.13B 3.50B 4.21B 16.77B
EV to EBITDA
4.58 1.25 3.07 3.13 13.27
EV to Sales
1.12 0.39 1.07 1.21 5.47
EV to Free Cash Flow
0.00 1.75 24.30 6.49 19.34
EV to Operating Cash Flow
0.00 1.62 15.24 6.11 17.33
Tangible Book Value Per Share
634.66 642.61 588.27 547.30 515.09
Shareholders’ Equity Per Share
649.47 659.32 607.52 565.57 519.19
Tax and Other Ratios
Effective Tax Rate
0.29 0.34 0.31 0.33 0.33
Revenue Per Share
374.17 414.56 455.51 472.81 416.99
Net Income Per Share
59.03 76.56 104.43 119.45 112.72
Tax Burden
0.71 0.66 0.69 0.67 0.67
Interest Burden
1.00 1.00 1.00 1.01 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.85 0.31 0.52 0.78
Currency in JPY