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EDP Corp. (JP:7794)
:7794
Japanese Market

EDP Corp. (7794) Ratios

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EDP Corp. Ratios

JP:7794's free cash flow for Q3 2024 was ¥-0.02. For the 2024 fiscal year, JP:7794's free cash flow was decreased by ¥ and operating cash flow was ¥-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.00 8.62 4.00 3.97 3.44
Quick Ratio
3.38 3.74 3.38 3.49 3.14
Cash Ratio
3.02 3.13 3.02 2.99 2.75
Solvency Ratio
1.13 0.64 1.13 0.78 0.70
Operating Cash Flow Ratio
1.60 -2.86 1.60 1.78 1.28
Short-Term Operating Cash Flow Coverage
10.00 -7.50 10.00 7.07 2.31
Net Current Asset Value
¥ 1.88B¥ 1.41B¥ 1.88B¥ 646.26M¥ 540.93M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.06 0.16 0.20
Debt-to-Equity Ratio
0.07 0.05 0.07 0.22 0.28
Debt-to-Capital Ratio
0.07 0.05 0.07 0.18 0.22
Long-Term Debt-to-Capital Ratio
0.04 0.03 0.04 0.15 0.14
Financial Leverage Ratio
1.22 1.10 1.22 1.38 1.39
Debt Service Coverage Ratio
10.08 3.65 10.08 6.13 2.28
Interest Coverage Ratio
350.27 -87.17 350.27 47.66 24.61
Debt to Market Cap
<0.01 0.01 <0.01 0.02 0.02
Interest Debt Per Share
28.18 17.87 28.18 41.88 36.39
Net Debt to EBITDA
-1.18 -1.34 -1.18 -0.83 -1.04
Profitability Margins
Gross Profit Margin
67.41%52.46%67.41%53.72%41.16%
EBIT Margin
47.24%-11.12%47.24%33.76%24.52%
EBITDA Margin
58.95%45.02%58.95%48.56%41.65%
Operating Profit Margin
47.32%-28.25%47.32%33.31%23.49%
Pretax Profit Margin
47.10%-11.45%47.10%33.06%23.56%
Net Profit Margin
33.60%-14.70%33.60%23.99%22.22%
Continuous Operations Profit Margin
33.60%-14.70%33.60%23.99%22.22%
Net Income Per EBT
71.34%128.40%71.34%72.58%94.32%
EBT Per EBIT
99.55%40.52%99.55%99.23%100.31%
Return on Assets (ROA)
15.12%-2.09%15.12%13.30%11.11%
Return on Equity (ROE)
18.45%-2.30%18.45%18.33%15.50%
Return on Capital Employed (ROCE)
24.28%-4.18%24.28%21.15%13.83%
Return on Invested Capital (ROIC)
16.94%-5.28%16.94%14.81%11.88%
Return on Tangible Assets
15.13%-2.09%15.13%13.33%11.14%
Earnings Yield
2.54%-0.65%2.54%1.93%1.10%
Efficiency Ratios
Receivables Turnover
11.82 7.94 11.82 11.32 11.34
Payables Turnover
38.22 124.61 38.22 39.49 62.73
Inventory Turnover
1.94 0.34 1.94 4.22 6.44
Fixed Asset Turnover
0.91 0.23 0.91 1.17 1.14
Asset Turnover
0.45 0.14 0.45 0.55 0.50
Working Capital Turnover Ratio
1.65 0.39 1.65 1.64 3.61
Cash Conversion Cycle
209.80 1.13K 209.80 109.54 83.03
Days of Sales Outstanding
30.89 45.94 30.89 32.24 32.18
Days of Inventory Outstanding
188.46 1.09K 188.46 86.55 56.67
Days of Payables Outstanding
9.55 2.93 9.55 9.24 5.82
Operating Cycle
219.35 1.13K 219.35 118.79 88.84
Cash Flow Ratios
Operating Cash Flow Per Share
94.34 -48.03 94.34 59.00 34.62
Free Cash Flow Per Share
-55.96 -111.14 -55.96 9.29 2.91
CapEx Per Share
150.30 63.11 150.30 49.71 31.71
Free Cash Flow to Operating Cash Flow
-0.59 2.31 -0.59 0.16 0.08
Dividend Paid and CapEx Coverage Ratio
0.63 -0.76 0.63 1.19 1.09
Capital Expenditure Coverage Ratio
0.63 -0.76 0.63 1.19 1.09
Operating Cash Flow Coverage Ratio
3.38 -2.72 3.38 1.44 0.97
Operating Cash Flow to Sales Ratio
0.44 -0.83 0.44 0.41 0.39
Free Cash Flow Yield
-1.96%-8.54%-1.96%0.52%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.38 -153.57 39.38 51.74 90.52
Price-to-Sales (P/S) Ratio
13.23 22.57 13.23 12.41 20.12
Price-to-Book (P/B) Ratio
7.27 3.52 7.27 9.48 14.03
Price-to-Free Cash Flow (P/FCF) Ratio
-51.00 -11.72 -51.00 193.96 619.93
Price-to-Operating Cash Flow Ratio
30.25 -27.11 30.25 30.54 52.05
Price-to-Earnings Growth (PEG) Ratio
0.36 1.37 0.36 0.69 0.54
Price-to-Fair Value
7.27 3.52 7.27 9.48 14.03
Enterprise Value Multiple
21.26 48.79 21.26 24.74 47.26
Enterprise Value
33.93B 16.64B 33.93B 18.77B 22.44B
EV to EBITDA
21.26 48.79 21.26 24.74 47.26
EV to Sales
12.53 21.97 12.53 12.01 19.68
EV to Free Cash Flow
-48.31 -11.40 -48.31 187.69 606.53
EV to Operating Cash Flow
28.66 -26.38 28.66 29.55 50.93
Tangible Book Value Per Share
392.30 369.04 392.30 189.48 127.95
Shareholders’ Equity Per Share
392.80 369.38 392.80 190.04 128.47
Tax and Other Ratios
Effective Tax Rate
0.29 -0.28 0.29 0.27 0.06
Revenue Per Share
215.68 57.69 215.68 145.16 89.58
Net Income Per Share
72.47 -8.48 72.47 34.83 19.91
Tax Burden
0.71 1.28 0.71 0.73 0.94
Interest Burden
1.00 1.03 1.00 0.98 0.96
Research & Development to Revenue
0.04 0.27 0.04 0.03 0.03
SG&A to Revenue
0.02 0.09 0.02 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.93 7.27 0.93 1.23 1.64
Currency in JPY
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