ES-CON JAPAN Ltd. (8892) Ratios

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ES-CON JAPAN Ltd. Ratios

JP:8892's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:8892's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.52	0.68	3.01	3.44
Quick Ratio	―	0.52	0.68	0.59	0.85
Cash Ratio	―	0.51	0.66	0.43	0.64
Solvency Ratio	―	0.02	0.04	0.04	0.45
Operating Cash Flow Ratio	―	0.13	-0.35	-0.56	0.03
Short-Term Operating Cash Flow Coverage	―	0.13	-0.35	-0.68	0.04
Net Current Asset Value	¥ ―	¥ -358.40B	¥ -332.48B	¥ -34.60B	¥ -8.23B
Leverage Ratios
Debt-to-Assets Ratio	―	0.75	0.73	0.71	0.64
Debt-to-Equity Ratio	―	4.59	4.25	3.64	2.57
Debt-to-Capital Ratio	―	0.82	0.81	0.78	0.72
Long-Term Debt-to-Capital Ratio	―	0.80	0.77	0.73	0.67
Financial Leverage Ratio	―	6.09	5.81	5.13	4.00
Debt Service Coverage Ratio	―	0.19	0.25	0.19	0.24
Interest Coverage Ratio	―	3.95	0.00	8.43	8.18
Debt to Market Cap	―	3.45	3.61	2.96	2.27
Interest Debt Per Share	―	3.83K	3.52K	2.77K	1.79K
Net Debt to EBITDA	―	14.87	12.05	11.74	9.55
Profitability Margins
Gross Profit Margin	―	32.35%	32.10%	29.40%	26.76%
EBIT Margin	―	22.39%	18.75%	17.76%	12.25%
EBITDA Margin	―	22.35%	21.15%	20.18%	14.04%
Operating Profit Margin	―	22.39%	18.75%	17.71%	15.58%
Pretax Profit Margin	―	13.93%	15.11%	15.66%	10.35%
Net Profit Margin	―	9.23%	9.85%	10.34%	5.67%
Continuous Operations Profit Margin	―	9.08%	9.86%	10.34%	5.67%
Net Income Per EBT	―	66.27%	65.22%	66.02%	54.83%
EBT Per EBIT	―	62.21%	80.55%	88.42%	66.42%
Return on Assets (ROA)	―	1.85%	2.43%	2.66%	2.14%
Return on Equity (ROE)	―	11.25%	14.14%	13.63%	8.56%
Return on Capital Employed (ROCE)	―	5.42%	5.48%	5.97%	7.45%
Return on Invested Capital (ROIC)	―	2.92%	3.02%	3.14%	3.48%
Return on Tangible Assets	―	1.91%	2.52%	2.78%	2.20%
Earnings Yield	―	7.80%	12.02%	11.06%	7.57%
Efficiency Ratios
Receivables Turnover	―	78.24	98.79	98.54	90.80
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.31	0.51
Fixed Asset Turnover	―	1.07	1.36	1.26	1.91
Asset Turnover	―	0.20	0.25	0.26	0.38
Working Capital Turnover Ratio	―	-3.11	1.33	0.61	0.95
Cash Conversion Cycle	―	4.67	3.69	1.16K	724.63
Days of Sales Outstanding	―	4.67	3.69	3.70	4.02
Days of Inventory Outstanding	―	0.00	0.00	1.16K	720.61
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	4.67	3.69	1.16K	724.63
Cash Flow Ratios
Operating Cash Flow Per Share	―	108.24	-259.26	-515.63	15.74
Free Cash Flow Per Share	―	93.82	-309.56	-515.63	-5.58
CapEx Per Share	―	14.42	50.30	41.65	21.32
Free Cash Flow to Operating Cash Flow	―	0.87	1.19	1.00	-0.35
Dividend Paid and CapEx Coverage Ratio	―	1.72	-2.62	-6.44	0.26
Capital Expenditure Coverage Ratio	―	7.51	-5.15	-12.38	0.74
Operating Cash Flow Coverage Ratio	―	0.03	-0.07	-0.19	<0.01
Operating Cash Flow to Sales Ratio	―	0.11	-0.22	-0.52	0.02
Free Cash Flow Yield	―	7.90%	-31.75%	-55.38%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.82	8.32	9.04	13.22
Price-to-Sales (P/S) Ratio	―	1.18	0.82	0.94	0.75
Price-to-Book (P/B) Ratio	―	1.44	1.18	1.23	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.66	-3.15	-1.81	-140.17
Price-to-Operating Cash Flow Ratio	―	10.98	-3.76	-1.81	49.68
Price-to-Earnings Growth (PEG) Ratio	―	-0.61	0.21	0.21	-1.07
Price-to-Fair Value	―	1.44	1.18	1.23	1.13
Enterprise Value Multiple	―	20.16	15.93	16.38	14.89
Enterprise Value	―	433.06B	382.73B	314.17B	207.91B
EV to EBITDA	―	20.16	15.93	16.38	14.89
EV to Sales	―	4.51	3.37	3.30	2.09
EV to Free Cash Flow	―	48.21	-12.94	-6.38	-390.81
EV to Operating Cash Flow	―	41.79	-15.45	-6.38	138.52
Tangible Book Value Per Share	―	513.54	661.54	565.26	591.15
Shareholders’ Equity Per Share	―	823.22	828.50	755.22	691.14
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.35	0.34	0.45
Revenue Per Share	―	1.00K	1.19K	995.64	1.04K
Net Income Per Share	―	92.63	117.18	102.94	59.17
Tax Burden	―	0.66	0.65	0.66	0.55
Interest Burden	―	0.62	0.81	0.88	0.84
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.13	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.85	-2.21	-3.31	0.15

Currency in JPY