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e-LogiT Co., Ltd. (JP:9327)
:9327
Japanese Market
9327
e-LogiT Co., Ltd.
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e-LogiT Co., Ltd. (9327) Ratios

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e-LogiT Co., Ltd. Ratios

JP:9327's free cash flow for Q1 2024 was ¥0.04. For the 2024 fiscal year, JP:9327's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.51 0.68 0.58 1.21
Quick Ratio
 1.47 1.47 0.66 0.57 1.21
Cash Ratio
 0.85 0.85 0.14 0.09 0.74
Solvency Ratio
 -0.05 -0.05 0.09 -0.43 -0.12
Operating Cash Flow Ratio
 0.00 -0.12 -0.12 -0.30 0.01
Short-Term Operating Cash Flow Coverage
 0.00 -1.26 -0.76 -1.57 0.12
Net Current Asset Value
¥ 492.63M¥ 492.63M¥ -1.11B¥ -3.04B¥ -629.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.23 0.46 0.21
Debt-to-Equity Ratio
 0.18 0.18 1.25 -1.86 0.89
Debt-to-Capital Ratio
 0.15 0.15 0.56 2.17 0.47
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.36 -6.36 0.40
Financial Leverage Ratio
 2.01 2.01 5.41 -4.07 4.35
Debt Service Coverage Ratio
 -0.20 -0.20 -0.03 -2.93 -1.71
Interest Coverage Ratio
 -2.47 -2.47 -18.03 -108.07 -64.79
Debt to Market Cap
 0.17 0.12 0.38 0.71 0.49
Interest Debt Per Share
 26.65 33.99 122.61 554.61 312.21
Net Debt to EBITDA
 31.98 31.98 107.24 -0.70 2.32
Profitability Margins
Gross Profit Margin
5.63%5.50%5.37%-0.45%4.34%
EBIT Margin
-1.39%-1.39%-0.73%-18.57%-4.12%
EBITDA Margin
-0.36%-0.36%0.04%-17.64%-3.40%
Operating Profit Margin
-1.39%-1.39%-0.73%-9.10%-2.25%
Pretax Profit Margin
-2.11%-2.11%1.32%-18.65%-4.16%
Net Profit Margin
-2.19%-2.19%1.21%-18.80%-4.41%
Continuous Operations Profit Margin
-2.19%-2.19%1.21%-18.80%-4.41%
Net Income Per EBT
104.08%104.08%91.22%100.78%106.13%
EBT Per EBIT
151.65%151.65%-180.85%205.06%185.10%
Return on Assets (ROA)
-5.04%-5.04%4.35%-56.79%-10.68%
Return on Equity (ROE)
-13.17%-10.12%23.51%231.20%-46.45%
Return on Capital Employed (ROCE)
-5.42%-5.42%-6.94%-422.09%-11.73%
Return on Invested Capital (ROIC)
-5.09%-5.09%-5.07%-106.54%-10.56%
Return on Tangible Assets
-5.22%-5.22%4.65%-58.24%-10.84%
Earnings Yield
-6.45%-8.69%8.41%-103.20%-25.77%
Efficiency Ratios
Receivables Turnover
 12.18 12.18 16.26 7.71 12.17
Payables Turnover
 12.48 12.50 21.49 11.86 15.84
Inventory Turnover
 117.69 117.85 257.11 286.58 498.57
Fixed Asset Turnover
 42.53 42.53 40.42 52.91 46.36
Asset Turnover
 2.30 2.30 3.61 3.02 2.42
Working Capital Turnover Ratio
 12.49 60.42 -10.47 -24.30 18.78
Cash Conversion Cycle
 3.83 3.87 6.88 17.81 7.69
Days of Sales Outstanding
 29.97 29.97 22.45 47.33 30.00
Days of Inventory Outstanding
 3.10 3.10 1.42 1.27 0.73
Days of Payables Outstanding
 29.25 29.21 16.98 30.79 23.04
Operating Cycle
 33.08 33.07 23.86 48.60 30.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -16.13 -38.18 -344.25 9.61
Free Cash Flow Per Share
 0.00 -17.11 -40.73 -376.12 -26.79
CapEx Per Share
 0.00 0.98 2.55 31.87 36.39
Free Cash Flow to Operating Cash Flow
 0.00 1.06 1.07 1.09 -2.79
Dividend Paid and CapEx Coverage Ratio
 0.00 -16.50 -15.00 -10.80 0.26
Capital Expenditure Coverage Ratio
 0.00 -16.50 -15.00 -10.80 0.26
Operating Cash Flow Coverage Ratio
 0.00 -0.54 -0.31 -0.62 0.03
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.02 -0.09 <0.01
Free Cash Flow Yield
0.00%-8.77%-14.97%-56.47%-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.88 -11.51 11.89 -0.97 -3.88
Price-to-Sales (P/S) Ratio
 0.18 0.25 0.14 0.18 0.17
Price-to-Book (P/B) Ratio
 1.61 1.16 2.79 -2.24 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.40 -6.68 -1.77 -23.44
Price-to-Operating Cash Flow Ratio
 0.00 -12.09 -7.12 -1.93 65.38
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.07 -0.11 >-0.01 -0.06
Price-to-Fair Value
 1.61 1.16 2.79 -2.24 1.80
Enterprise Value Multiple
 -19.09 -38.85 484.94 -1.73 -2.71
Enterprise Value
 608.25M 1.32B 1.89B 4.01B 1.18B
EV to EBITDA
 -17.88 -38.85 484.94 -1.73 -2.71
EV to Sales
 0.06 0.14 0.18 0.31 0.09
EV to Free Cash Flow
 0.00 -6.25 -8.57 -2.97 -12.63
EV to Operating Cash Flow
 0.00 -6.63 -9.15 -3.25 35.22
Tangible Book Value Per Share
 131.27 167.43 63.09 -327.24 326.22
Shareholders’ Equity Per Share
 131.27 167.43 97.35 -297.28 348.33
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.09 >-0.01 -0.06
Revenue Per Share
 606.10 773.09 1.90K 3.66K 3.67K
Net Income Per Share
 -13.29 -16.95 22.88 -687.33 -161.81
Tax Burden
 1.04 1.04 0.91 1.01 1.06
Interest Burden
 1.52 1.52 -1.81 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.95 -1.67 0.50 -0.07
Currency in JPY