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STOCKS

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

:9057

9057

Enshu Truck Co., Ltd.

RESEARCH TOOLSreports

Enshu Truck Co., Ltd. (9057) Ratios

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Enshu Truck Co., Ltd. Ratios

JP:9057's free cash flow for Q2 2025 was ¥0.08. For the 2025 fiscal year, JP:9057's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.49	1.53	1.17	1.63
Quick Ratio	1.53	1.49	1.52	1.16	1.62
Cash Ratio	0.78	0.84	0.75	0.56	0.69
Solvency Ratio	0.23	0.21	0.17	0.20	0.24
Operating Cash Flow Ratio	0.44	0.55	0.36	0.37	0.24
Short-Term Operating Cash Flow Coverage	1.90	2.02	1.35	0.85	1.27
Net Current Asset Value	¥ -4.01B	¥ -3.74B	¥ -6.00B	¥ -4.52B	¥ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.28	0.21	0.20
Debt-to-Equity Ratio	0.37	0.41	0.52	0.37	0.35
Debt-to-Capital Ratio	0.27	0.29	0.34	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.29	0.20	0.22
Financial Leverage Ratio	1.66	1.73	1.83	1.78	1.70
Debt Service Coverage Ratio	1.94	1.48	1.42	0.71	2.23
Interest Coverage Ratio	45.54	45.00	34.41	93.47	103.74
Debt to Market Cap	0.32	0.45	0.58	0.50	0.37
Interest Debt Per Share	1.18K	1.29K	1.51K	995.35	868.74
Net Debt to EBITDA	0.62	0.47	1.47	0.51	0.42
Profitability Margins
Gross Profit Margin	9.02%	9.18%	8.09%	9.46%	9.82%
EBIT Margin	6.68%	7.02%	5.82%	7.26%	7.79%
EBITDA Margin	9.18%	9.47%	7.85%	8.82%	9.25%
Operating Profit Margin	6.48%	6.66%	5.57%	7.09%	7.52%
Pretax Profit Margin	6.64%	6.88%	5.66%	7.19%	7.72%
Net Profit Margin	4.70%	4.91%	4.36%	5.10%	5.48%
Continuous Operations Profit Margin	4.70%	4.91%	4.36%	5.10%	5.48%
Net Income Per EBT	70.83%	71.45%	76.97%	70.91%	70.97%
EBT Per EBIT	102.38%	103.24%	101.61%	101.35%	102.61%
Return on Assets (ROA)	5.86%	5.96%	5.20%	6.38%	7.41%
Return on Equity (ROE)	9.95%	10.30%	9.50%	11.34%	12.59%
Return on Capital Employed (ROCE)	10.00%	10.35%	8.28%	12.11%	13.04%
Return on Invested Capital (ROIC)	6.71%	6.87%	5.98%	7.60%	8.79%
Return on Tangible Assets	6.10%	6.12%	5.33%	6.45%	7.51%
Earnings Yield	8.42%	11.55%	10.74%	12.48%	13.56%
Efficiency Ratios
Receivables Turnover	9.73	9.07	8.59	8.38	6.93
Payables Turnover	14.02	11.96	11.29	13.00	12.30
Inventory Turnover	1.44K	774.82	1.11K	596.66	940.32
Fixed Asset Turnover	2.02	2.03	1.92	2.03	2.45
Asset Turnover	1.25	1.21	1.19	1.25	1.35
Working Capital Turnover Ratio	11.87	11.58	16.67	15.11	10.73
Cash Conversion Cycle	11.73	10.16	10.49	16.08	23.42
Days of Sales Outstanding	37.50	40.22	42.49	43.54	52.70
Days of Inventory Outstanding	0.25	0.47	0.33	0.61	0.39
Days of Payables Outstanding	26.03	30.53	32.33	28.08	29.67
Operating Cycle	37.75	40.69	42.82	44.15	53.09
Cash Flow Ratios
Operating Cash Flow Per Share	448.81	645.93	376.73	476.98	224.09
Free Cash Flow Per Share	267.49	537.90	-377.27	-11.25	36.32
CapEx Per Share	181.32	108.03	754.00	488.23	187.77
Free Cash Flow to Operating Cash Flow	0.60	0.83	-1.00	-0.02	0.16
Dividend Paid and CapEx Coverage Ratio	1.62	3.20	0.44	0.83	0.84
Capital Expenditure Coverage Ratio	2.48	5.98	0.50	0.98	1.19
Operating Cash Flow Coverage Ratio	0.38	0.51	0.25	0.48	0.26
Operating Cash Flow to Sales Ratio	0.07	0.10	0.06	0.08	0.04
Free Cash Flow Yield	7.28%	19.43%	-14.79%	-0.46%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.88	8.65	9.31	8.02	7.38
Price-to-Sales (P/S) Ratio	0.56	0.43	0.41	0.41	0.40
Price-to-Book (P/B) Ratio	1.15	0.89	0.88	0.91	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	5.15	-6.76	-217.96	63.74
Price-to-Operating Cash Flow Ratio	8.19	4.29	6.77	5.14	10.33
Price-to-Earnings Growth (PEG) Ratio	-8.14	0.51	-0.89	-3.20	2.06
Price-to-Fair Value	1.15	0.89	0.88	0.91	0.93
Enterprise Value Multiple	6.70	4.95	6.64	5.14	4.78
Enterprise Value	30.26B	22.83B	24.47B	20.31B	18.92B
EV to EBITDA	6.70	4.95	6.64	5.14	4.78
EV to Sales	0.62	0.47	0.52	0.45	0.44
EV to Free Cash Flow	15.14	5.68	-8.69	-241.75	69.80
EV to Operating Cash Flow	9.02	4.73	8.70	5.70	11.31
Tangible Book Value Per Share	2.98K	2.97K	2.76K	2.64K	2.44K
Shareholders’ Equity Per Share	3.19K	3.11K	2.88K	2.70K	2.49K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.23	0.29	0.29
Revenue Per Share	6.58K	6.51K	6.29K	6.00K	5.73K
Net Income Per Share	309.37	319.95	273.88	306.02	313.88
Tax Burden	0.71	0.71	0.77	0.71	0.71
Interest Burden	0.99	0.98	0.97	0.99	0.99
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	1.45	2.02	1.38	1.11	0.51

Currency in JPY