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eGuarantee, Inc. (JP:8771)
:8771
Japanese Market

eGuarantee, Inc. (8771) Ratios

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eGuarantee, Inc. Ratios

JP:8771's free cash flow for Q3 2024 was ¥0.79. For the 2024 fiscal year, JP:8771's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.24 3.05 3.24 3.63 3.24
Quick Ratio
3.03 3.05 3.03 3.45 3.09
Cash Ratio
2.98 2.56 2.98 3.19 3.05
Solvency Ratio
1.15 0.56 1.15 1.20 1.14
Operating Cash Flow Ratio
0.55 0.53 0.55 0.49 0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 13.04B¥ 11.89B¥ 13.04B¥ 14.16B¥ 11.70B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.35 1.37 1.38 1.41
Debt Service Coverage Ratio
0.00 0.00 0.00 199.02 0.00
Interest Coverage Ratio
0.00 0.00 0.00 277.44 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
9.27 11.32 9.27 8.01 7.16
Net Debt to EBITDA
-4.03 -2.94 -4.03 -4.44 -5.04
Profitability Margins
Gross Profit Margin
79.93%80.39%79.93%78.84%74.76%
EBIT Margin
48.86%52.92%48.86%47.28%42.93%
EBITDA Margin
49.90%53.87%49.90%48.31%43.42%
Operating Profit Margin
48.86%52.92%48.86%47.28%42.93%
Pretax Profit Margin
49.76%53.42%49.76%47.50%42.81%
Net Profit Margin
33.72%35.60%33.72%31.20%27.85%
Continuous Operations Profit Margin
34.43%37.13%34.43%33.10%30.05%
Net Income Per EBT
67.77%66.64%67.77%65.69%65.07%
EBT Per EBIT
101.84%100.96%101.84%100.48%99.71%
Return on Assets (ROA)
10.23%10.84%10.23%9.75%8.88%
Return on Equity (ROE)
13.97%14.61%13.97%13.45%12.51%
Return on Capital Employed (ROCE)
18.77%20.01%18.77%18.82%17.85%
Return on Invested Capital (ROIC)
12.99%13.90%12.99%13.11%12.53%
Return on Tangible Assets
10.28%10.89%10.28%9.80%8.92%
Earnings Yield
2.79%3.78%2.79%2.58%2.16%
Efficiency Ratios
Receivables Turnover
0.00 29.17 0.00 0.00 0.00
Payables Turnover
67.90 59.90 67.90 148.43 182.86
Inventory Turnover
1.43 0.00 1.43 1.71 2.29
Fixed Asset Turnover
4.22 4.87 4.22 4.93 4.50
Asset Turnover
0.30 0.30 0.30 0.31 0.32
Working Capital Turnover Ratio
0.62 0.73 0.62 0.61 0.66
Cash Conversion Cycle
249.40 6.42 249.40 210.40 157.48
Days of Sales Outstanding
0.00 12.51 0.00 0.00 0.00
Days of Inventory Outstanding
254.78 0.00 254.78 212.85 159.48
Days of Payables Outstanding
5.38 6.09 5.38 2.46 2.00
Operating Cycle
254.78 12.51 254.78 212.85 159.48
Cash Flow Ratios
Operating Cash Flow Per Share
68.60 65.85 68.60 57.21 105.69
Free Cash Flow Per Share
57.80 61.36 57.80 54.93 104.01
CapEx Per Share
10.80 4.49 10.80 2.28 1.68
Free Cash Flow to Operating Cash Flow
0.84 0.93 0.84 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
1.88 1.72 1.88 2.39 7.01
Capital Expenditure Coverage Ratio
6.35 14.66 6.35 25.13 62.88
Operating Cash Flow Coverage Ratio
7.40 5.82 7.40 7.41 14.77
Operating Cash Flow to Sales Ratio
0.38 0.34 0.38 0.34 0.65
Free Cash Flow Yield
2.66%3.38%2.66%2.68%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.84 26.49 35.84 38.75 46.25
Price-to-Sales (P/S) Ratio
12.09 9.43 12.09 12.09 12.88
Price-to-Book (P/B) Ratio
5.01 3.87 5.01 5.21 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
37.63 29.61 37.63 37.34 20.07
Price-to-Operating Cash Flow Ratio
31.71 27.59 31.71 35.85 19.75
Price-to-Earnings Growth (PEG) Ratio
2.44 2.03 2.44 2.24 -2.78
Price-to-Fair Value
5.01 3.87 5.01 5.21 5.78
Enterprise Value Multiple
20.19 14.57 20.19 20.59 24.63
Enterprise Value
85.58B 71.91B 85.58B 78.52B 76.96B
EV to EBITDA
20.19 14.57 20.19 20.59 24.63
EV to Sales
10.07 7.85 10.07 9.95 10.70
EV to Free Cash Flow
31.37 24.64 31.37 30.71 16.66
EV to Operating Cash Flow
26.43 22.96 26.43 29.49 16.39
Tangible Book Value Per Share
463.18 504.16 463.18 420.94 384.44
Shareholders’ Equity Per Share
434.50 469.71 434.50 393.47 360.79
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.30 0.30
Revenue Per Share
179.96 192.71 179.96 169.62 161.99
Net Income Per Share
60.68 68.60 60.68 52.92 45.12
Tax Burden
0.68 0.67 0.68 0.66 0.65
Interest Burden
1.02 1.01 1.02 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.77 0.96 0.77 0.71 1.52
Currency in JPY
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