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STOCKS

Enshu Truck Co., Ltd. (JP:9057)

:9057

9057

Enshu Truck Co., Ltd.

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Enshu Truck Co., Ltd. (9057) Ratios

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Enshu Truck Co., Ltd. Ratios

JP:9057's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, JP:9057's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	1.53	1.17	1.63	1.53
Quick Ratio	1.49	1.52	1.16	1.62	1.53
Cash Ratio	0.84	0.75	0.56	0.69	0.75
Solvency Ratio	0.21	0.17	0.20	0.24	0.22
Operating Cash Flow Ratio	0.55	0.36	0.37	0.24	0.49
Short-Term Operating Cash Flow Coverage	2.02	1.35	0.85	1.27	2.54
Net Current Asset Value	¥ -3.74B	¥ -6.00B	¥ -4.52B	¥ -1.70B	¥ -2.45B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.28	0.21	0.20	0.22
Debt-to-Equity Ratio	0.41	0.52	0.37	0.35	0.38
Debt-to-Capital Ratio	0.29	0.34	0.27	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.23	0.29	0.20	0.22	0.23
Financial Leverage Ratio	1.73	1.83	1.78	1.70	1.76
Debt Service Coverage Ratio	1.45	1.42	0.71	2.23	2.04
Interest Coverage Ratio	87.54	34.41	93.47	103.74	89.66
Debt to Market Cap	0.40	0.58	0.50	0.37	0.29
Interest Debt Per Share	1.28K	1.51K	995.35	868.74	870.96
Net Debt to EBITDA	0.48	1.47	0.51	0.42	0.37
Profitability Margins
Gross Profit Margin	9.18%	8.09%	9.46%	9.82%	10.18%
EBIT Margin	6.77%	5.82%	7.26%	7.79%	7.94%
EBITDA Margin	9.22%	7.85%	8.82%	9.25%	9.50%
Operating Profit Margin	6.66%	5.57%	7.09%	7.52%	7.94%
Pretax Profit Margin	6.88%	5.66%	7.19%	7.72%	8.29%
Net Profit Margin	4.91%	4.36%	5.10%	5.48%	5.72%
Continuous Operations Profit Margin	4.91%	4.36%	5.10%	5.48%	5.72%
Net Income Per EBT	71.45%	76.97%	70.91%	70.97%	69.02%
EBT Per EBIT	103.27%	101.61%	101.35%	102.61%	104.40%
Return on Assets (ROA)	5.96%	5.20%	6.38%	7.41%	7.59%
Return on Equity (ROE)	10.65%	9.50%	11.34%	12.59%	13.36%
Return on Capital Employed (ROCE)	10.35%	8.28%	12.11%	13.04%	13.65%
Return on Invested Capital (ROIC)	6.87%	5.98%	7.60%	8.79%	8.92%
Return on Tangible Assets	6.12%	5.33%	6.45%	7.51%	7.68%
Earnings Yield	10.24%	10.74%	12.48%	13.56%	10.38%
Efficiency Ratios
Receivables Turnover	9.07	8.59	8.38	6.93	7.84
Payables Turnover	11.96	12.61	13.00	12.30	11.69
Inventory Turnover	774.82	1.11K	596.66	940.32	845.60
Fixed Asset Turnover	2.03	1.92	2.03	2.45	2.39
Asset Turnover	1.21	1.19	1.25	1.35	1.33
Working Capital Turnover Ratio	11.18	16.67	15.11	10.73	12.58
Cash Conversion Cycle	10.16	13.87	16.08	23.42	15.76
Days of Sales Outstanding	40.22	42.49	43.54	52.70	46.56
Days of Inventory Outstanding	0.47	0.33	0.61	0.39	0.43
Days of Payables Outstanding	30.53	28.94	28.08	29.67	31.23
Operating Cycle	40.69	42.82	44.15	53.09	46.99
Cash Flow Ratios
Operating Cash Flow Per Share	645.86	376.73	476.98	224.09	446.07
Free Cash Flow Per Share	537.84	-377.27	-11.25	36.32	366.05
CapEx Per Share	108.02	754.00	488.23	187.77	80.02
Free Cash Flow to Operating Cash Flow	0.83	-1.00	-0.02	0.16	0.82
Dividend Paid and CapEx Coverage Ratio	3.20	0.44	0.83	0.84	3.30
Capital Expenditure Coverage Ratio	5.98	0.50	0.98	1.19	5.57
Operating Cash Flow Coverage Ratio	0.51	0.25	0.48	0.26	0.51
Operating Cash Flow to Sales Ratio	0.10	0.06	0.08	0.04	0.08
Free Cash Flow Yield	17.21%	-14.79%	-0.46%	1.57%	12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.74	9.31	8.02	7.38	9.64
Price-to-Sales (P/S) Ratio	0.48	0.41	0.41	0.40	0.55
Price-to-Book (P/B) Ratio	1.00	0.88	0.91	0.93	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	5.79	-6.76	-217.96	63.74	7.98
Price-to-Operating Cash Flow Ratio	4.82	6.77	5.14	10.33	6.55
Price-to-Earnings Growth (PEG) Ratio	-2.89	-0.89	-3.20	2.06	0.23
Price-to-Fair Value	1.00	0.88	0.91	0.93	1.29
Enterprise Value Multiple	5.67	6.64	5.14	4.78	6.17
Enterprise Value	25.49B	24.47B	20.31B	18.92B	23.17B
EV to EBITDA	5.68	6.64	5.14	4.78	6.17
EV to Sales	0.52	0.52	0.45	0.44	0.59
EV to Free Cash Flow	6.34	-8.69	-241.75	69.80	8.48
EV to Operating Cash Flow	5.28	8.70	5.70	11.31	6.96
Tangible Book Value Per Share	3.11K	2.76K	2.64K	2.44K	2.22K
Shareholders’ Equity Per Share	3.11K	2.88K	2.70K	2.49K	2.27K
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.29	0.29	0.31
Revenue Per Share	6.51K	6.29K	6.00K	5.73K	5.30K
Net Income Per Share	319.92	273.88	306.02	313.88	303.05
Tax Burden	0.71	0.77	0.71	0.71	0.69
Interest Burden	1.02	0.97	0.99	0.99	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.02	1.38	1.11	0.51	1.02

Currency in JPY

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