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ESLEAD CORPORATION (JP:8877)
:8877
Japanese Market
8877
ESLEAD CORPORATION
RESEARCH TOOLSreports
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ESLEAD CORPORATION (8877) Ratios

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ESLEAD CORPORATION Ratios

JP:8877's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:8877's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.51 0.51 4.42 4.23 3.17
Quick Ratio
 0.51 0.51 4.42 0.64 0.79
Cash Ratio
 0.46 0.46 0.65 0.44 0.68
Solvency Ratio
 0.06 0.06 0.06 0.08 0.09
Operating Cash Flow Ratio
 0.00 -1.05 -0.73 -0.87 -0.33
Short-Term Operating Cash Flow Coverage
 0.00 -1.05 -0.96 -1.47 -0.48
Net Current Asset Value
¥ -167.99B¥ -167.99B¥ 59.95B¥ 54.15B¥ 48.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.62 0.51 0.46
Debt-to-Equity Ratio
 2.09 2.09 1.92 1.30 1.02
Debt-to-Capital Ratio
 0.68 0.68 0.66 0.56 0.51
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.58 0.49 0.36
Financial Leverage Ratio
 3.29 3.29 3.09 2.53 2.23
Debt Service Coverage Ratio
 0.37 0.36 0.28 0.37 0.25
Interest Coverage Ratio
 26.47 7.89 14.60 22.42 25.35
Debt to Market Cap
 2.16 1.80 2.19 1.59 1.80
Interest Debt Per Share
 11.12K 11.22K 9.19K 5.65K 4.07K
Net Debt to EBITDA
 7.94 7.91 7.26 5.78 3.62
Profitability Margins
Gross Profit Margin
24.78%24.51%25.13%25.35%22.69%
EBIT Margin
15.98%16.03%15.35%14.49%11.86%
EBITDA Margin
16.53%16.58%15.94%15.17%12.38%
Operating Profit Margin
15.82%15.82%15.35%14.49%11.86%
Pretax Profit Margin
14.02%14.02%14.51%14.13%11.72%
Net Profit Margin
9.56%9.56%9.85%9.36%7.69%
Continuous Operations Profit Margin
9.56%9.56%9.85%9.36%7.69%
Net Income Per EBT
68.15%68.15%67.87%66.28%65.61%
EBT Per EBIT
88.60%88.60%94.50%97.53%98.81%
Return on Assets (ROA)
4.16%4.16%4.11%4.45%4.52%
Return on Equity (ROE)
14.28%13.70%12.70%11.24%10.08%
Return on Capital Employed (ROCE)
8.01%8.01%8.14%8.81%9.79%
Return on Invested Capital (ROIC)
4.70%4.70%4.58%5.00%5.02%
Return on Tangible Assets
4.16%4.16%4.11%4.46%4.54%
Earnings Yield
14.23%11.85%14.64%13.98%18.11%
Efficiency Ratios
Receivables Turnover
 74.91 74.91 35.49 26.68 83.16
Payables Turnover
 0.00 0.00 56.19 27.92 22.66
Inventory Turnover
 0.00 0.00 0.00 0.45 0.67
Fixed Asset Turnover
 14.06 14.06 9.98 9.01 9.27
Asset Turnover
 0.44 0.44 0.42 0.48 0.59
Working Capital Turnover Ratio
 -7.25 1.59 0.67 0.79 0.98
Cash Conversion Cycle
 4.87 4.87 3.79 807.30 535.77
Days of Sales Outstanding
 4.87 4.87 10.28 13.68 4.39
Days of Inventory Outstanding
 0.00 0.00 0.00 806.69 547.49
Days of Payables Outstanding
 0.00 0.00 6.50 13.07 16.11
Operating Cycle
 4.87 4.87 10.28 820.37 551.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.56K -2.30K -2.09K -833.56
Free Cash Flow Per Share
 0.00 -2.58K -2.35K -2.13K -1.16K
CapEx Per Share
 0.00 20.26 55.38 38.18 324.39
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.02 1.02 1.39
Dividend Paid and CapEx Coverage Ratio
 0.00 -11.38 -9.97 -14.10 -2.17
Capital Expenditure Coverage Ratio
 0.00 -126.47 -41.48 -54.68 -2.57
Operating Cash Flow Coverage Ratio
 0.00 -0.23 -0.25 -0.37 -0.21
Operating Cash Flow to Sales Ratio
 0.00 -0.34 -0.37 -0.40 -0.16
Free Cash Flow Yield
0.00%-42.27%-56.96%-61.01%-52.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.03 8.44 6.83 7.15 5.52
Price-to-Sales (P/S) Ratio
 0.67 0.81 0.67 0.67 0.42
Price-to-Book (P/B) Ratio
 0.96 1.16 0.87 0.80 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.37 -1.76 -1.64 -1.90
Price-to-Operating Cash Flow Ratio
 0.00 -2.38 -1.80 -1.67 -2.64
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.43 0.28 0.32 0.42
Price-to-Fair Value
 0.96 1.16 0.87 0.80 0.56
Enterprise Value Multiple
 12.00 12.77 11.48 10.19 7.05
Enterprise Value
 231.93B 247.67B 173.36B 124.16B 69.75B
EV to EBITDA
 12.00 12.77 11.48 10.19 7.05
EV to Sales
 1.98 2.12 1.83 1.55 0.87
EV to Free Cash Flow
 0.00 -6.22 -4.78 -3.78 -3.90
EV to Operating Cash Flow
 0.00 -6.27 -4.89 -3.85 -5.42
Tangible Book Value Per Share
 5.27K 5.27K 4.74K 4.31K 3.93K
Shareholders’ Equity Per Share
 5.29K 5.29K 4.76K 4.33K 3.95K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.34 0.34
Revenue Per Share
 7.58K 7.58K 6.14K 5.20K 5.18K
Net Income Per Share
 724.08 724.08 604.74 487.29 398.42
Tax Burden
 0.68 0.68 0.68 0.66 0.66
Interest Burden
 0.88 0.87 0.95 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.54 -3.80 -4.28 -1.37
Currency in JPY