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Enjin Co.,Ltd. (JP:7370)
:7370
Japanese Market
7370
Enjin Co.,Ltd.
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Enjin Co.,Ltd. (7370) Ratios

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Enjin Co.,Ltd. Ratios

JP:7370's free cash flow for Q4 2024 was ¥0.74. 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
May 24May 23May 22May 22
Liquidity Ratios
Current Ratio
 4.28 7.10 6.02 4.20 3.64
Quick Ratio
 4.26 7.08 6.01 4.19 3.63
Cash Ratio
 3.24 6.51 5.34 3.79 3.24
Solvency Ratio
 0.51 0.94 1.17 0.81 0.70
Operating Cash Flow Ratio
 0.00 1.09 0.35 0.91 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 203.79
Net Current Asset Value
¥ 2.39B¥ 3.85B¥ 3.29B¥ 3.38B¥ 3.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.17 1.14 1.16 1.28 1.32
Debt Service Coverage Ratio
 0.00 0.00 2.50K 97.64 264.55
Interest Coverage Ratio
 0.00 0.00 3.21K 137.23 21.72K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.05 1.19 3.86
Net Debt to EBITDA
 -4.44 -4.46 -3.10 -3.17 -3.01
Profitability Margins
Gross Profit Margin
76.92%77.19%81.22%82.12%83.05%
EBIT Margin
19.94%28.86%33.02%40.35%37.44%
EBITDA Margin
21.37%31.70%34.98%41.23%38.66%
Operating Profit Margin
19.94%28.86%32.07%39.24%37.44%
Pretax Profit Margin
19.34%28.04%33.01%40.35%37.75%
Net Profit Margin
13.71%18.47%22.93%27.03%25.26%
Continuous Operations Profit Margin
13.70%18.47%22.93%27.03%25.26%
Net Income Per EBT
70.87%65.87%69.46%67.00%66.92%
EBT Per EBIT
96.98%97.15%102.94%102.83%100.84%
Return on Assets (ROA)
6.72%10.17%14.82%17.00%16.05%
Return on Equity (ROE)
7.57%11.61%17.19%21.71%21.12%
Return on Capital Employed (ROCE)
11.42%18.05%23.85%31.50%30.89%
Return on Invested Capital (ROIC)
8.09%11.89%16.57%21.10%20.65%
Return on Tangible Assets
6.86%10.40%15.23%17.10%16.46%
Earnings Yield
6.12%10.28%10.63%3.99%10.64%
Efficiency Ratios
Receivables Turnover
 10.07 9.72 9.79 8.65 8.71
Payables Turnover
 15.13 18.24 16.22 12.25 1.50
Inventory Turnover
 41.17 53.62 89.48 40.81 74.78
Fixed Asset Turnover
 23.12 17.34 17.11 20.45 22.30
Asset Turnover
 0.49 0.55 0.65 0.63 0.64
Working Capital Turnover Ratio
 0.98 0.81 0.98 1.38 1.04
Cash Conversion Cycle
 20.99 24.35 18.87 21.34 -196.99
Days of Sales Outstanding
 36.25 37.55 37.30 42.19 41.90
Days of Inventory Outstanding
 8.87 6.81 4.08 8.94 4.88
Days of Payables Outstanding
 24.13 20.01 22.51 29.80 243.77
Operating Cycle
 45.11 44.36 41.38 51.14 46.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 98.75 32.07 131.59 93.67
Free Cash Flow Per Share
 0.00 92.78 20.11 117.91 88.11
CapEx Per Share
 0.00 5.97 12.05 13.67 5.56
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.63 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.31 0.66 2.73 1.76
Capital Expenditure Coverage Ratio
 0.00 16.53 2.66 9.62 16.86
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 24.34
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.07 0.32 0.20
Free Cash Flow Yield
0.00%12.44%2.05%4.17%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.33 9.72 9.40 25.07 9.40
Price-to-Sales (P/S) Ratio
 2.24 1.80 2.16 6.78 2.38
Price-to-Book (P/B) Ratio
 1.28 1.13 1.62 5.44 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.04 48.83 23.97 12.75
Price-to-Operating Cash Flow Ratio
 0.00 7.55 30.62 21.48 11.99
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.36 -0.78 0.42 1.57
Price-to-Fair Value
 1.28 1.13 1.62 5.44 1.99
Enterprise Value Multiple
 6.04 1.20 3.07 13.27 3.13
Enterprise Value
 3.22B 1.12B 3.50B 16.77B 4.21B
EV to EBITDA
 6.04 1.20 3.07 13.27 3.13
EV to Sales
 1.29 0.38 1.07 5.47 1.21
EV to Free Cash Flow
 0.00 1.71 24.30 19.34 6.49
EV to Operating Cash Flow
 0.00 1.61 15.24 17.33 6.11
Tangible Book Value Per Share
 613.53 643.95 588.27 515.09 547.30
Shareholders’ Equity Per Share
 627.29 660.70 607.52 519.19 565.57
Tax and Other Ratios
Effective Tax Rate
 0.29 0.34 0.31 0.33 0.33
Revenue Per Share
 360.00 415.42 455.51 416.99 472.81
Net Income Per Share
 49.35 76.72 104.43 112.72 119.45
Tax Burden
 0.71 0.66 0.69 0.67 0.67
Interest Burden
 0.97 0.97 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.48 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 1.29 0.31 0.78 0.78
Currency in JPY