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STOCKS

EF-ON, Inc. (JP:9514)

:9514

9514

EF-ON, Inc.

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EF-ON, Inc. (9514) Ratios

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EF-ON, Inc. Ratios

JP:9514's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:9514'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.82	1.51	1.50	1.51
Quick Ratio	1.61	1.66	1.30	1.26	1.35
Cash Ratio	1.08	1.16	0.87	0.84	0.99
Solvency Ratio	0.12	0.09	0.11	0.09	0.11
Operating Cash Flow Ratio	0.00	0.54	0.73	0.52	0.76
Short-Term Operating Cash Flow Coverage	0.00	1.23	1.68	1.18	1.91
Net Current Asset Value	¥ -16.27B	¥ -18.29B	¥ -19.93B	¥ -21.67B	¥ -20.60B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.53	0.53	0.56	0.56
Debt-to-Equity Ratio	1.18	1.31	1.34	1.51	1.50
Debt-to-Capital Ratio	0.54	0.57	0.57	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.52	0.54	0.55	0.58	0.58
Financial Leverage Ratio	2.39	2.48	2.51	2.69	2.69
Debt Service Coverage Ratio	1.39	1.20	1.29	1.01	1.52
Interest Coverage Ratio	4.42	2.16	4.94	7.73	17.23
Debt to Market Cap	2.44	2.76	2.01	2.24	1.17
Interest Debt Per Share	1.05K	1.13K	1.15K	1.24K	1.18K
Net Debt to EBITDA	4.33	6.29	5.48	7.39	4.79
Profitability Margins
Gross Profit Margin	12.64%	8.48%	13.52%	17.63%	25.77%
EBIT Margin	8.37%	3.57%	9.26%	9.81%	19.67%
EBITDA Margin	21.33%	16.67%	21.52%	22.39%	31.99%
Operating Profit Margin	7.51%	3.43%	8.24%	9.80%	19.66%
Pretax Profit Margin	6.27%	1.98%	7.59%	10.08%	18.30%
Net Profit Margin	4.01%	1.61%	4.86%	6.74%	12.73%
Continuous Operations Profit Margin	4.02%	1.61%	4.86%	6.74%	12.73%
Net Income Per EBT	64.01%	81.21%	64.07%	66.84%	69.53%
EBT Per EBIT	83.50%	57.67%	92.05%	102.85%	93.11%
Return on Assets (ROA)	1.58%	0.62%	1.80%	1.89%	3.67%
Return on Equity (ROE)	3.82%	1.54%	4.53%	5.09%	9.89%
Return on Capital Employed (ROCE)	3.37%	1.48%	3.43%	3.10%	6.42%
Return on Invested Capital (ROIC)	2.05%	1.15%	2.09%	1.96%	4.23%
Return on Tangible Assets	1.61%	0.63%	1.84%	1.90%	3.70%
Earnings Yield	7.79%	3.25%	6.80%	7.58%	7.75%
Efficiency Ratios
Receivables Turnover	7.97	9.54	9.93	10.17	10.35
Payables Turnover	10.43	11.60	11.39	7.08	9.12
Inventory Turnover	14.83	20.85	13.76	8.78	11.16
Fixed Asset Turnover	0.52	0.49	0.47	0.35	0.36
Asset Turnover	0.39	0.39	0.37	0.28	0.29
Working Capital Turnover Ratio	4.17	5.37	6.49	4.91	4.24
Cash Conversion Cycle	35.44	24.30	31.21	25.91	27.93
Days of Sales Outstanding	45.81	38.27	36.74	35.90	35.27
Days of Inventory Outstanding	24.62	17.51	26.52	41.58	32.70
Days of Payables Outstanding	34.99	31.47	32.05	51.57	40.03
Operating Cycle	70.43	55.78	63.26	77.48	67.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	120.43	170.94	128.79	188.52
Free Cash Flow Per Share	0.00	90.21	99.64	-63.21	-95.48
CapEx Per Share	0.00	30.23	71.30	192.00	284.00
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.58	-0.49	-0.51
Dividend Paid and CapEx Coverage Ratio	0.00	3.14	2.15	0.64	0.65
Capital Expenditure Coverage Ratio	0.00	3.98	2.40	0.67	0.66
Operating Cash Flow Coverage Ratio	0.00	0.11	0.15	0.10	0.16
Operating Cash Flow to Sales Ratio	0.00	0.15	0.22	0.21	0.31
Free Cash Flow Yield	0.00%	22.33%	17.67%	-11.56%	-9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	30.78	14.71	13.20	12.91
Price-to-Sales (P/S) Ratio	0.51	0.49	0.72	0.89	1.64
Price-to-Book (P/B) Ratio	0.48	0.47	0.67	0.67	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.48	5.66	-8.65	-10.45
Price-to-Operating Cash Flow Ratio	0.00	3.35	3.30	4.25	5.29
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.47	-1.97	-0.28	-2.69
Price-to-Fair Value	0.48	0.47	0.67	0.67	1.28
Enterprise Value Multiple	6.74	9.26	8.80	11.36	9.93
Enterprise Value	25.30B	26.96B	32.11B	33.73B	41.74B
EV to EBITDA	6.74	9.26	8.80	11.36	9.93
EV to Sales	1.44	1.54	1.89	2.54	3.18
EV to Free Cash Flow	0.00	13.96	15.00	-24.76	-20.21
EV to Operating Cash Flow	0.00	10.46	8.74	12.15	10.23
Tangible Book Value Per Share	879.99	813.46	804.11	799.24	766.50
Shareholders’ Equity Per Share	879.89	851.82	846.51	813.95	782.12
Tax and Other Ratios
Effective Tax Rate	0.36	0.19	0.36	0.33	0.30
Revenue Per Share	828.80	816.26	788.80	615.31	607.47
Net Income Per Share	33.25	13.13	38.35	41.44	77.32
Tax Burden	0.64	0.81	0.64	0.67	0.70
Interest Burden	0.75	0.55	0.82	1.03	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	9.17	2.86	2.08	1.70

Currency in JPY

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