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

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eGuarantee, Inc. Ratios

JP:8771's free cash flow for Q4 2025 was ¥0.72. For the 2025 fiscal year, JP:8771's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.05 3.24 3.63 3.24
Quick Ratio
0.00 3.05 3.03 3.45 3.09
Cash Ratio
2.03 2.56 2.98 3.19 3.05
Solvency Ratio
0.61 0.56 1.15 1.20 1.14
Operating Cash Flow Ratio
0.00 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
¥ -5.98B¥ 11.89B¥ 13.04B¥ 14.16B¥ 11.70B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
0.00 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.00 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
1.35 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
0.00 11.32 9.27 8.01 7.16
Net Debt to EBITDA
-2.02 -2.94 -4.03 -4.44 -5.04
Profitability Margins
Gross Profit Margin
75.56%80.39%79.93%78.84%74.76%
EBIT Margin
55.09%52.92%48.86%47.28%42.93%
EBITDA Margin
55.92%53.87%49.90%48.31%43.42%
Operating Profit Margin
55.09%52.92%48.86%47.28%42.93%
Pretax Profit Margin
49.94%53.42%49.76%47.50%42.81%
Net Profit Margin
33.87%35.60%33.72%31.20%27.85%
Continuous Operations Profit Margin
34.83%37.13%34.43%33.10%30.05%
Net Income Per EBT
67.83%66.64%67.77%65.69%65.07%
EBT Per EBIT
90.64%100.96%101.84%100.48%99.71%
Return on Assets (ROA)
11.64%10.84%10.23%9.75%8.88%
Return on Equity (ROE)
15.42%14.61%13.97%13.45%12.51%
Return on Capital Employed (ROCE)
23.39%20.01%18.77%18.82%17.85%
Return on Invested Capital (ROIC)
-69.19%13.90%12.99%13.11%12.53%
Return on Tangible Assets
11.69%10.89%10.28%9.80%8.92%
Earnings Yield
5.00%3.78%2.79%2.58%2.16%
Efficiency Ratios
Receivables Turnover
20.97 29.17 0.00 0.00 0.00
Payables Turnover
0.00 59.90 67.90 148.43 182.86
Inventory Turnover
0.00 0.00 1.43 1.71 2.29
Fixed Asset Turnover
5.37 4.87 4.22 4.93 4.50
Asset Turnover
0.34 0.30 0.30 0.31 0.32
Working Capital Turnover Ratio
-3.60 0.73 0.62 0.61 0.66
Cash Conversion Cycle
17.41 6.42 249.40 210.40 157.48
Days of Sales Outstanding
17.41 12.51 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 254.78 212.85 159.48
Days of Payables Outstanding
0.00 6.09 5.38 2.46 2.00
Operating Cycle
17.41 12.51 254.78 212.85 159.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 65.85 68.60 57.21 105.69
Free Cash Flow Per Share
0.00 61.36 57.80 54.93 104.01
CapEx Per Share
0.00 4.49 10.80 2.28 1.68
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.84 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 1.72 1.88 2.39 7.01
Capital Expenditure Coverage Ratio
0.00 14.66 6.35 25.13 62.88
Operating Cash Flow Coverage Ratio
0.00 5.82 7.40 7.41 14.77
Operating Cash Flow to Sales Ratio
0.00 0.34 0.38 0.34 0.65
Free Cash Flow Yield
0.00%3.38%2.66%2.68%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.08 26.49 35.84 38.75 46.25
Price-to-Sales (P/S) Ratio
6.75 9.43 12.09 12.09 12.88
Price-to-Book (P/B) Ratio
3.16 3.87 5.01 5.21 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.61 37.63 37.34 20.07
Price-to-Operating Cash Flow Ratio
0.00 27.59 31.71 35.85 19.75
Price-to-Earnings Growth (PEG) Ratio
8.34 2.03 2.44 2.24 -2.78
Price-to-Fair Value
3.16 3.87 5.01 5.21 5.78
Enterprise Value Multiple
10.05 14.57 20.19 20.59 24.63
Enterprise Value
59.03B 71.91B 85.58B 78.52B 76.96B
EV to EBITDA
10.00 14.57 20.19 20.59 24.63
EV to Sales
5.59 7.85 10.07 9.95 10.70
EV to Free Cash Flow
0.00 24.64 31.37 30.71 16.66
EV to Operating Cash Flow
0.00 22.96 26.43 29.49 16.39
Tangible Book Value Per Share
517.62 504.16 463.18 420.94 384.44
Shareholders’ Equity Per Share
475.41 469.71 434.50 393.47 360.79
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.31 0.30 0.30
Revenue Per Share
220.83 192.71 179.96 169.62 161.99
Net Income Per Share
74.80 68.60 60.68 52.92 45.12
Tax Burden
0.68 0.67 0.68 0.66 0.65
Interest Burden
0.91 1.01 1.02 1.00 1.00
Research & Development to Revenue
0.00 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
0.00 0.96 0.77 0.71 1.52
Currency in JPY
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