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STOCKS

Echo Trading Co., Ltd. (JP:7427)

:7427

7427

Echo Trading Co., Ltd.

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Echo Trading Co., Ltd. (7427) Ratios

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Echo Trading Co., Ltd. Ratios

JP:7427's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:7427's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.38	1.35	1.36	1.33
Quick Ratio	1.21	1.24	1.21	1.21	1.18
Cash Ratio	0.17	0.18	0.17	0.18	0.21
Solvency Ratio	0.03	0.06	0.03	0.02	0.01
Operating Cash Flow Ratio	0.03	0.05	0.03	-0.12	0.03
Short-Term Operating Cash Flow Coverage	0.20	0.37	0.20	-0.55	0.21
Net Current Asset Value	¥ 7.32B	¥ 8.27B	¥ 7.32B	¥ 6.94B	¥ 6.73B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.12	0.14	0.08
Debt-to-Equity Ratio	0.39	0.30	0.39	0.46	0.28
Debt-to-Capital Ratio	0.28	0.23	0.28	0.32	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.31	3.16	3.31	3.23	3.41
Debt Service Coverage Ratio	0.18	0.40	0.18	0.09	0.14
Interest Coverage Ratio	34.84	76.26	34.84	18.29	12.80
Debt to Market Cap	0.76	0.44	0.76	1.19	0.66
Interest Debt Per Share	618.08	535.42	618.08	701.20	418.96
Net Debt to EBITDA	0.01	-0.49	0.01	0.99	-4.62
Profitability Margins
Gross Profit Margin	11.54%	11.57%	11.54%	11.73%	11.84%
EBIT Margin	0.93%	1.57%	0.93%	0.53%	0.41%
EBITDA Margin	1.01%	1.64%	1.01%	0.62%	0.49%
Operating Profit Margin	0.89%	1.60%	0.89%	0.51%	0.37%
Pretax Profit Margin	0.91%	1.55%	0.91%	0.50%	0.38%
Net Profit Margin	0.61%	1.13%	0.61%	0.31%	0.28%
Continuous Operations Profit Margin	0.61%	1.13%	0.61%	0.31%	0.29%
Net Income Per EBT	67.28%	72.79%	67.28%	62.26%	75.27%
EBT Per EBIT	102.26%	96.94%	102.26%	99.18%	102.01%
Return on Assets (ROA)	1.86%	3.62%	1.86%	0.98%	0.80%
Return on Equity (ROE)	6.18%	11.43%	6.18%	3.17%	2.72%
Return on Capital Employed (ROCE)	8.70%	15.72%	8.70%	4.94%	3.42%
Return on Invested Capital (ROIC)	4.25%	8.83%	4.25%	2.13%	2.04%
Return on Tangible Assets	1.87%	3.63%	1.87%	0.98%	0.80%
Earnings Yield	12.08%	16.57%	12.08%	8.19%	6.41%
Efficiency Ratios
Receivables Turnover	0.00	4.51	0.00	0.00	0.00
Payables Turnover	6.13	6.26	6.13	6.57	5.14
Inventory Turnover	27.59	29.58	27.59	25.97	23.22
Fixed Asset Turnover	81.38	88.05	81.38	78.68	72.41
Asset Turnover	3.06	3.20	3.06	3.13	2.82
Working Capital Turnover Ratio	13.05	13.28	13.05	12.87	12.31
Cash Conversion Cycle	-46.32	35.00	-46.32	-41.52	-55.24
Days of Sales Outstanding	0.00	80.95	0.00	0.00	0.00
Days of Inventory Outstanding	13.23	12.34	13.23	14.06	15.72
Days of Payables Outstanding	59.55	58.29	59.55	55.58	70.96
Operating Cycle	13.23	93.29	13.23	14.06	15.72
Cash Flow Ratios
Operating Cash Flow Per Share	125.46	198.60	125.46	-383.48	88.88
Free Cash Flow Per Share	119.42	191.66	119.42	-392.78	84.65
CapEx Per Share	6.04	6.94	6.04	9.30	4.23
Free Cash Flow to Operating Cash Flow	0.95	0.97	0.95	1.02	0.95
Dividend Paid and CapEx Coverage Ratio	4.32	5.85	4.32	-13.09	3.66
Capital Expenditure Coverage Ratio	20.76	28.63	20.76	-41.22	21.01
Operating Cash Flow Coverage Ratio	0.20	0.37	0.20	-0.55	0.21
Operating Cash Flow to Sales Ratio	<0.01	0.01	<0.01	-0.03	<0.01
Free Cash Flow Yield	14.72%	15.75%	14.72%	-67.26%	13.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.28	6.04	8.28	12.21	15.59
Price-to-Sales (P/S) Ratio	0.05	0.07	0.05	0.04	0.04
Price-to-Book (P/B) Ratio	0.51	0.69	0.51	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	6.79	6.35	6.79	-1.49	7.42
Price-to-Operating Cash Flow Ratio	6.46	6.13	6.46	-1.52	7.07
Price-to-Earnings Growth (PEG) Ratio	0.08	0.06	0.08	0.65	0.04
Price-to-Fair Value	0.51	0.69	0.51	0.39	0.42
Enterprise Value Multiple	5.03	3.68	5.03	7.16	4.36
Enterprise Value	4.90B	6.46B	4.90B	4.09B	1.84B
EV to EBITDA	5.03	3.68	5.03	7.16	4.36
EV to Sales	0.05	0.06	0.05	0.04	0.02
EV to Free Cash Flow	6.81	5.60	6.81	-1.73	3.60
EV to Operating Cash Flow	6.48	5.41	6.48	-1.77	3.43
Tangible Book Value Per Share	1.58K	1.75K	1.58K	1.51K	1.47K
Shareholders’ Equity Per Share	1.59K	1.76K	1.59K	1.51K	1.48K
Tax and Other Ratios
Effective Tax Rate	0.33	0.27	0.33	0.38	0.24
Revenue Per Share	16.09K	17.85K	16.09K	15.26K	14.21K
Net Income Per Share	97.98	201.65	97.98	47.82	40.27
Tax Burden	0.67	0.73	0.67	0.62	0.75
Interest Burden	0.97	0.99	0.97	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	0.72	0.86	-4.99	1.66

Currency in JPY

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