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STOCKS

ES-CON JAPAN Ltd. (JP:8892)

:8892

8892

ES-CON JAPAN Ltd.

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

Currency in JPY

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