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EF-ON, Inc. (JP:9514)
:9514
Japanese Market
9514
EF-ON, Inc.
RESEARCH TOOLSreports

EF-ON, Inc. (9514) Ratios

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EF-ON, Inc. Ratios

JP:9514's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:9514's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.68 1.80 1.82 1.51 1.50
Quick Ratio
 1.49 1.61 1.66 1.30 1.26
Cash Ratio
 0.97 1.08 1.16 0.87 0.84
Solvency Ratio
 0.11 0.12 0.09 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.56 0.54 0.73 0.52
Short-Term Operating Cash Flow Coverage
 0.00 1.42 1.23 1.68 1.18
Net Current Asset Value
¥ -15.95B¥ -16.27B¥ -18.29B¥ -19.93B¥ -21.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.53 0.53 0.56
Debt-to-Equity Ratio
 1.12 1.18 1.31 1.34 1.51
Debt-to-Capital Ratio
 0.53 0.54 0.57 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.50 0.52 0.54 0.55 0.58
Financial Leverage Ratio
 2.33 2.39 2.48 2.51 2.69
Debt Service Coverage Ratio
 1.39 1.37 1.20 1.36 1.01
Interest Coverage Ratio
 4.26 4.42 2.16 4.94 7.73
Debt to Market Cap
 2.67 3.17 2.76 2.01 2.24
Interest Debt Per Share
 1.01K 1.05K 1.13K 1.15K 1.24K
Net Debt to EBITDA
 4.39 4.41 6.29 5.23 7.39
Profitability Margins
Gross Profit Margin
11.96%12.64%8.48%13.52%17.63%
EBIT Margin
6.98%7.98%3.57%9.26%9.81%
EBITDA Margin
19.27%20.94%16.67%22.53%22.39%
Operating Profit Margin
6.99%7.51%3.43%8.24%9.80%
Pretax Profit Margin
4.96%6.27%1.98%7.59%10.08%
Net Profit Margin
3.09%4.01%1.61%4.86%6.74%
Continuous Operations Profit Margin
3.10%4.02%1.61%4.86%6.74%
Net Income Per EBT
62.36%64.01%81.21%64.07%66.84%
EBT Per EBIT
70.92%83.43%57.67%92.05%102.85%
Return on Assets (ROA)
1.31%1.58%0.62%1.80%1.89%
Return on Equity (ROE)
3.08%3.78%1.54%4.53%5.09%
Return on Capital Employed (ROCE)
3.39%3.37%1.48%3.43%3.10%
Return on Invested Capital (ROIC)
2.01%2.05%1.15%2.09%1.96%
Return on Tangible Assets
1.31%1.58%0.63%1.84%1.90%
Earnings Yield
7.33%10.17%3.25%6.80%7.58%
Efficiency Ratios
Receivables Turnover
 8.15 7.97 9.54 9.93 10.17
Payables Turnover
 11.63 10.43 11.60 11.39 7.08
Inventory Turnover
 16.66 14.83 20.85 13.76 8.78
Fixed Asset Turnover
 0.55 0.52 0.49 0.47 0.35
Asset Turnover
 0.42 0.39 0.39 0.37 0.28
Working Capital Turnover Ratio
 5.08 4.28 5.37 6.49 4.91
Cash Conversion Cycle
 35.29 35.44 24.30 31.21 25.91
Days of Sales Outstanding
 44.77 45.81 38.27 36.74 35.90
Days of Inventory Outstanding
 21.90 24.62 17.51 26.52 41.58
Days of Payables Outstanding
 31.38 34.99 31.47 32.05 51.57
Operating Cycle
 66.67 70.43 55.78 63.26 77.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 140.57 120.43 170.94 128.79
Free Cash Flow Per Share
 0.00 108.08 90.21 99.64 -63.21
CapEx Per Share
 0.00 32.49 30.23 71.30 192.00
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.75 0.58 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 3.46 3.14 2.15 0.64
Capital Expenditure Coverage Ratio
 0.00 4.33 3.98 2.40 0.67
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.11 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.15 0.22 0.21
Free Cash Flow Yield
0.00%33.05%22.33%17.67%-11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.65 9.84 30.78 14.71 13.20
Price-to-Sales (P/S) Ratio
 0.42 0.39 0.49 0.72 0.89
Price-to-Book (P/B) Ratio
 0.42 0.37 0.47 0.67 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.03 4.48 5.66 -8.65
Price-to-Operating Cash Flow Ratio
 0.00 2.33 3.35 3.30 4.25
Price-to-Earnings Growth (PEG) Ratio
 92.55 0.06 -0.47 -1.97 -0.28
Price-to-Fair Value
 0.42 0.37 0.47 0.67 0.67
Enterprise Value Multiple
 6.58 6.30 9.26 8.41 11.36
Enterprise Value
 23.56B 23.21B 26.96B 32.11B 33.73B
EV to EBITDA
 6.58 6.30 9.26 8.41 11.36
EV to Sales
 1.27 1.32 1.54 1.89 2.54
EV to Free Cash Flow
 0.00 10.11 13.96 15.00 -24.76
EV to Operating Cash Flow
 0.00 7.78 10.46 8.74 12.15
Tangible Book Value Per Share
 887.47 879.80 813.46 804.11 799.24
Shareholders’ Equity Per Share
 887.66 879.89 851.82 846.51 813.95
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.19 0.36 0.33
Revenue Per Share
 878.63 828.80 816.26 788.80 615.31
Net Income Per Share
 27.18 33.25 13.13 38.35 41.44
Tax Burden
 0.62 0.64 0.81 0.64 0.67
Interest Burden
 0.71 0.79 0.55 0.82 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <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 4.23 9.17 2.86 2.08
Currency in JPY