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

Currency in JPY