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ES-CON JAPAN Ltd. (JP:8892)
:8892
Japanese Market
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ES-CON JAPAN Ltd. (8892) Ratios

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ES-CON JAPAN Ltd. Ratios

JP:8892's free cash flow for Q1 2024 was ¥0.25. For the 2024 fiscal year, JP:8892's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.01 3.44 1.73 3.07
Quick Ratio
0.00 0.59 0.85 0.45 0.84
Cash Ratio
0.00 0.43 0.64 0.33 0.60
Solvency Ratio
0.03 0.04 0.45 0.39 0.66
Operating Cash Flow Ratio
0.00 -0.56 0.03 -0.11 <0.01
Short-Term Operating Cash Flow Coverage
-0.26 -0.68 0.04 -0.12 <0.01
Net Current Asset Value
¥ -381.16B¥ -34.60B¥ -8.23B¥ -13.29B¥ 11.32B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.71 0.64 0.64 0.66
Debt-to-Equity Ratio
4.25 3.64 2.57 2.60 2.55
Debt-to-Capital Ratio
0.81 0.78 0.72 0.72 0.72
Long-Term Debt-to-Capital Ratio
0.77 0.73 0.67 0.55 0.64
Financial Leverage Ratio
5.81 5.13 4.00 4.03 3.87
Debt Service Coverage Ratio
0.25 0.19 0.24 0.09 0.30
Interest Coverage Ratio
0.00 8.43 8.18 7.10 11.65
Debt to Market Cap
3.42 2.96 2.27 2.36 1.76
Interest Debt Per Share
3.52K 2.77K 1.79K 1.86K 1.45K
Net Debt to EBITDA
12.35 11.74 9.55 11.24 5.87
Profitability Margins
Gross Profit Margin
31.47%29.40%26.76%26.06%25.46%
EBIT Margin
21.76%17.76%12.25%13.37%15.80%
EBITDA Margin
20.65%20.18%14.04%14.56%16.44%
Operating Profit Margin
21.76%17.71%15.58%13.14%15.78%
Pretax Profit Margin
15.11%15.66%10.35%11.52%14.44%
Net Profit Margin
9.85%10.34%5.67%7.54%9.91%
Continuous Operations Profit Margin
9.86%10.34%5.67%7.30%9.90%
Net Income Per EBT
65.22%66.02%54.83%65.51%68.64%
EBT Per EBIT
69.44%88.42%66.42%87.65%91.49%
Return on Assets (ROA)
2.43%2.66%2.14%2.36%5.13%
Return on Equity (ROE)
15.31%13.63%8.56%9.50%19.86%
Return on Capital Employed (ROCE)
5.37%5.97%7.45%6.91%11.13%
Return on Invested Capital (ROIC)
22.69%3.14%3.48%2.78%6.03%
Return on Tangible Assets
2.52%2.78%2.20%2.44%5.14%
Earnings Yield
11.44%11.06%7.57%8.62%13.72%
Efficiency Ratios
Receivables Turnover
60.27 98.54 90.80 94.63 83.40
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.31 0.51 0.45 0.65
Fixed Asset Turnover
1.36 1.26 1.91 1.50 5.20
Asset Turnover
0.25 0.26 0.38 0.31 0.52
Working Capital Turnover Ratio
0.00 0.61 0.95 1.01 1.06
Cash Conversion Cycle
6.06 1.16K 724.63 821.95 565.41
Days of Sales Outstanding
6.06 3.70 4.02 3.86 4.38
Days of Inventory Outstanding
0.00 1.16K 720.61 818.09 561.03
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
6.06 1.16K 724.63 821.95 565.41
Cash Flow Ratios
Operating Cash Flow Per Share
-191.23 -515.63 15.74 -122.36 1.74
Free Cash Flow Per Share
-192.34 -515.63 -5.58 -115.13 -33.76
CapEx Per Share
1.11 41.65 21.32 7.23 35.50
Free Cash Flow to Operating Cash Flow
1.01 1.00 -0.35 0.94 -19.42
Dividend Paid and CapEx Coverage Ratio
-170.79 -6.44 0.26 -3.29 0.02
Capital Expenditure Coverage Ratio
-172.41 -12.38 0.74 -16.92 0.05
Operating Cash Flow Coverage Ratio
-0.05 -0.19 <0.01 -0.07 <0.01
Operating Cash Flow to Sales Ratio
-0.16 -0.52 0.02 -0.14 <0.01
Free Cash Flow Yield
-18.76%-55.38%-0.71%-14.70%-4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.79 9.04 13.22 11.60 7.29
Price-to-Sales (P/S) Ratio
0.87 0.94 0.75 0.88 0.72
Price-to-Book (P/B) Ratio
1.24 1.23 1.13 1.10 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
-5.36 -1.81 -140.17 -6.80 -24.17
Price-to-Operating Cash Flow Ratio
-5.38 -1.81 49.68 -6.40 469.44
Price-to-Earnings Growth (PEG) Ratio
0.26 0.21 -1.07 -0.29 -1.20
Price-to-Fair Value
1.24 1.23 1.13 1.10 1.45
Enterprise Value Multiple
16.54 16.38 14.89 17.26 10.27
Enterprise Value
387.56B 314.17B 207.91B 198.54B 130.50B
EV to EBITDA
16.52 16.38 14.89 17.26 10.27
EV to Sales
3.41 3.30 2.09 2.51 1.69
EV to Free Cash Flow
-21.08 -6.38 -390.81 -19.52 -56.47
EV to Operating Cash Flow
-21.21 -6.38 138.52 -18.37 1.10K
Tangible Book Value Per Share
663.50 565.26 591.15 615.20 558.31
Shareholders’ Equity Per Share
828.13 755.22 691.14 710.59 563.66
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.45 0.37 0.31
Revenue Per Share
1.19K 995.64 1.04K 894.40 1.13K
Net Income Per Share
117.13 102.94 59.17 67.47 111.93
Tax Burden
0.65 0.66 0.55 0.66 0.69
Interest Burden
0.69 0.88 0.84 0.86 0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.82 -3.31 0.15 -1.19 0.01
Currency in JPY
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