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Emimen Co.,Ltd. (JP:9237)
:9237
Japanese Market
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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.34 2.34 3.34 3.54 1.96
Quick Ratio
 2.34 2.34 3.34 3.54 1.96
Cash Ratio
 1.53 1.53 2.51 2.91 1.41
Solvency Ratio
 0.17 0.17 0.45 0.34 0.14
Operating Cash Flow Ratio
 0.06 0.18 0.52 0.52 0.28
Short-Term Operating Cash Flow Coverage
 0.85 2.72 6.25 4.69 2.14
Net Current Asset Value
¥ 436.46M¥ 436.46M¥ 602.93M¥ 392.13M¥ -3.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.17 0.47
Debt-to-Equity Ratio
 0.15 0.15 0.16 0.29 3.79
Debt-to-Capital Ratio
 0.13 0.13 0.14 0.23 0.79
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.20 0.77
Financial Leverage Ratio
 1.70 1.69 1.57 1.70 8.00
Debt Service Coverage Ratio
 3.31 3.37 6.96 4.71 2.02
Interest Coverage Ratio
 82.11 82.11 141.06 106.27 23.84
Debt to Market Cap
 0.03 0.03 0.03 0.05 0.06
Interest Debt Per Share
 31.27 31.31 29.26 35.23 44.79
Net Debt to EBITDA
 -4.35 -4.32 -2.90 -4.44 -1.70
Profitability Margins
Gross Profit Margin
6.06%49.97%70.42%71.44%64.15%
EBIT Margin
6.06%6.17%16.54%12.15%4.02%
EBITDA Margin
6.53%6.63%16.96%12.57%4.37%
Operating Profit Margin
6.06%6.06%16.66%14.08%4.07%
Pretax Profit Margin
6.10%6.10%16.43%12.02%3.85%
Net Profit Margin
4.79%4.79%13.80%13.01%5.74%
Continuous Operations Profit Margin
4.79%4.79%13.80%13.01%5.74%
Net Income Per EBT
78.54%78.54%84.02%108.24%149.22%
EBT Per EBIT
100.61%100.61%98.61%85.37%94.49%
Return on Assets (ROA)
6.48%6.48%15.88%13.43%11.22%
Return on Equity (ROE)
11.77%11.02%24.93%22.82%89.78%
Return on Capital Employed (ROCE)
11.90%11.90%26.21%19.57%14.20%
Return on Invested Capital (ROIC)
9.08%9.08%21.37%18.85%12.88%
Return on Tangible Assets
6.59%6.59%16.07%13.77%11.89%
Earnings Yield
2.74%2.00%5.30%3.99%1.40%
Efficiency Ratios
Receivables Turnover
 6.47 6.47 5.74 7.87 9.70
Payables Turnover
 16.40 8.73 148.29 104.94 106.69
Inventory Turnover
 0.00 0.00 0.00 0.00 11.51K
Fixed Asset Turnover
 25.71 25.71 70.77 138.16 84.10
Asset Turnover
 1.35 1.36 1.15 1.03 1.95
Working Capital Turnover Ratio
 3.39 2.91 2.13 2.52 4.52
Cash Conversion Cycle
 34.20 14.67 61.10 42.92 34.23
Days of Sales Outstanding
 56.46 56.46 63.56 46.40 37.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.03
Days of Payables Outstanding
 22.26 41.79 2.46 3.48 3.42
Operating Cycle
 56.46 56.46 63.56 46.40 37.65
Cash Flow Ratios
Operating Cash Flow Per Share
 5.91 18.94 39.30 27.02 11.53
Free Cash Flow Per Share
 4.43 11.61 34.95 24.27 11.21
CapEx Per Share
 1.48 7.33 4.34 2.76 0.32
Free Cash Flow to Operating Cash Flow
 0.75 0.61 0.89 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 4.00 2.58 9.05 9.81 36.15
Capital Expenditure Coverage Ratio
 4.00 2.58 9.05 9.81 36.15
Operating Cash Flow Coverage Ratio
 0.19 0.61 1.36 0.77 0.26
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.12 0.13 0.06
Free Cash Flow Yield
0.55%1.05%4.34%3.54%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.37 49.90 18.85 25.08 71.18
Price-to-Sales (P/S) Ratio
 1.98 2.39 2.60 3.26 4.09
Price-to-Book (P/B) Ratio
 4.56 5.50 4.70 5.72 63.91
Price-to-Free Cash Flow (P/FCF) Ratio
 206.10 95.09 24.07 28.23 66.96
Price-to-Operating Cash Flow Ratio
 154.57 58.29 21.41 25.35 65.11
Price-to-Earnings Growth (PEG) Ratio
 -1.57 -0.99 0.30 0.16 -0.47
Price-to-Fair Value
 4.56 5.50 4.70 5.72 63.91
Enterprise Value Multiple
 25.98 31.77 12.42 21.51 91.80
Enterprise Value
 2.74B 3.94B 2.74B 2.20B 2.45B
EV to EBITDA
 22.43 32.00 12.34 21.51 91.80
EV to Sales
 1.46 2.11 2.11 2.70 4.01
EV to Free Cash Flow
 152.43 83.79 18.63 23.40 65.75
EV to Operating Cash Flow
 114.32 51.37 17.34 21.01 63.93
Tangible Book Value Per Share
 194.88 195.14 170.18 114.76 6.50
Shareholders’ Equity Per Share
 200.42 200.69 179.06 119.70 11.75
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.16 -0.08 -0.49
Revenue Per Share
 461.46 462.08 323.44 209.89 183.67
Net Income Per Share
 22.09 22.12 44.64 27.31 10.55
Tax Burden
 0.79 0.79 0.84 1.08 1.49
Interest Burden
 1.01 1.01 0.99 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.86 0.88 1.07 1.63
Currency in JPY