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STOCKS

Emimen Co.,Ltd. (JP:9237)

:9237

9237

Emimen Co.,Ltd.

RESEARCH TOOLSreports

Emimen Co.,Ltd. (9237) Ratios

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Emimen Co.,Ltd. Ratios

JP:9237's free cash flow for Q2 2025 was ¥0.07. For the 2025 fiscal year, JP:9237'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.64	3.34	3.54	1.96	2.20
Quick Ratio	2.64	3.34	3.54	1.96	2.20
Cash Ratio	1.74	2.51	2.91	1.41	1.67
Solvency Ratio	0.31	0.45	0.34	0.14	-0.28
Operating Cash Flow Ratio	0.07	0.52	0.52	0.28	-0.66
Short-Term Operating Cash Flow Coverage	1.04	6.25	4.69	2.14	-2.36
Net Current Asset Value	¥ 432.83M	¥ 605.25M	¥ 392.13M	¥ -3.72M	¥ -15.57M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.17	0.47	0.66
Debt-to-Equity Ratio	0.13	0.16	0.29	3.79	44.64
Debt-to-Capital Ratio	0.12	0.14	0.23	0.79	0.98
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.20	0.77	0.97
Financial Leverage Ratio	1.57	1.57	1.70	8.00	68.11
Debt Service Coverage Ratio	5.35	6.96	4.71	2.02	-2.24
Interest Coverage Ratio	101.13	141.06	106.27	23.84	-53.10
Debt to Market Cap	0.03	0.03	0.05	0.06	0.06
Interest Debt Per Share	24.31	29.26	70.45	89.59	92.44
Net Debt to EBITDA	-3.13	-2.92	-4.44	-1.70	0.18
Profitability Margins
Gross Profit Margin	8.10%	70.42%	71.44%	64.15%	62.23%
EBIT Margin	8.15%	16.54%	12.15%	4.02%	-17.82%
EBITDA Margin	8.59%	16.96%	12.57%	4.37%	-17.28%
Operating Profit Margin	8.10%	16.66%	14.08%	4.07%	-17.66%
Pretax Profit Margin	8.07%	16.43%	12.02%	3.85%	-18.16%
Net Profit Margin	7.07%	13.80%	13.01%	5.74%	-18.27%
Continuous Operations Profit Margin	7.07%	13.80%	13.01%	5.74%	-18.27%
Net Income Per EBT	87.67%	84.02%	108.24%	149.22%	100.61%
EBT Per EBIT	99.57%	98.61%	85.37%	94.49%	102.79%
Return on Assets (ROA)	10.50%	15.92%	13.43%	11.22%	-28.93%
Return on Equity (ROE)	16.45%	24.93%	22.82%	89.78%	-1970.72%
Return on Capital Employed (ROCE)	16.68%	26.28%	19.57%	14.20%	-48.35%
Return on Invested Capital (ROIC)	14.23%	21.43%	20.40%	19.21%	-40.41%
Return on Tangible Assets	10.63%	16.44%	13.77%	11.89%	-30.04%
Earnings Yield	3.70%	5.30%	3.99%	1.40%	-2.70%
Efficiency Ratios
Receivables Turnover	7.97	5.74	7.87	9.70	9.07
Payables Turnover	0.00	148.29	104.94	106.69	1.33K
Inventory Turnover	0.00	0.00	0.00	11.51K	6.50K
Fixed Asset Turnover	40.47	70.77	138.16	84.10	61.49
Asset Turnover	1.49	1.15	1.03	1.95	1.58
Working Capital Turnover Ratio	2.81	2.13	2.52	4.52	0.00
Cash Conversion Cycle	45.82	61.10	42.92	34.23	40.03
Days of Sales Outstanding	45.82	63.56	46.40	37.62	40.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.03	0.06
Days of Payables Outstanding	0.00	2.46	3.48	3.42	0.27
Operating Cycle	45.82	63.56	46.40	37.65	40.30
Cash Flow Ratios
Operating Cash Flow Per Share	5.91	39.30	54.04	23.07	-38.89
Free Cash Flow Per Share	4.44	34.95	48.53	22.43	-41.63
CapEx Per Share	1.48	4.34	5.51	0.64	2.73
Free Cash Flow to Operating Cash Flow	0.75	0.89	0.90	0.97	1.07
Dividend Paid and CapEx Coverage Ratio	4.00	9.05	9.81	36.15	-14.22
Capital Expenditure Coverage Ratio	4.00	9.05	9.81	36.15	-14.22
Operating Cash Flow Coverage Ratio	0.25	1.36	0.77	0.26	-0.42
Operating Cash Flow to Sales Ratio	0.01	0.12	0.13	0.06	-0.18
Free Cash Flow Yield	0.55%	4.15%	3.54%	1.49%	-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.58	18.85	25.08	71.18	-37.10
Price-to-Sales (P/S) Ratio	1.95	2.60	3.26	4.09	6.78
Price-to-Book (P/B) Ratio	4.54	4.70	5.72	63.91	731.12
Price-to-Free Cash Flow (P/FCF) Ratio	185.94	24.07	28.23	66.96	-36.08
Price-to-Operating Cash Flow Ratio	139.67	21.41	25.35	65.11	-38.62
Price-to-Earnings Growth (PEG) Ratio	-1.04	0.30	0.16	-0.47	0.00
Price-to-Fair Value	4.54	4.70	5.72	63.91	731.12
Enterprise Value Multiple	19.53	12.42	21.51	91.80	-39.03
Enterprise Value	2.82B	2.74B	2.20B	2.45B	2.90B
EV to EBITDA	19.10	12.42	21.51	91.80	-39.03
EV to Sales	1.64	2.11	2.70	4.01	6.75
EV to Free Cash Flow	156.67	19.49	23.40	65.75	-35.91
EV to Operating Cash Flow	117.50	17.34	21.01	63.93	-38.44
Tangible Book Value Per Share	178.51	170.18	229.52	13.00	-3.08
Shareholders’ Equity Per Share	181.83	179.06	239.41	23.50	2.05
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	-0.08	-0.49	>-0.01
Revenue Per Share	423.49	323.44	419.79	367.35	221.64
Net Income Per Share	29.95	44.64	54.62	21.10	-40.49
Tax Burden	0.88	0.84	1.08	1.49	1.01
Interest Burden	0.99	0.99	0.99	0.96	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	0.74	1.07	1.63	0.97

Currency in JPY