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Ensuiko Sugar Refining Co., Ltd. (JP:2112)
:2112
Japanese Market
2112
Ensuiko Sugar Refining Co., Ltd.
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Ensuiko Sugar Refining Co., Ltd. (2112) Ratios

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Ensuiko Sugar Refining Co., Ltd. Ratios

JP:2112's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:2112's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.24 1.23 1.00 0.95
Quick Ratio
 0.78 0.86 0.82 0.65 0.59
Cash Ratio
 0.30 0.41 0.42 0.25 0.24
Solvency Ratio
 0.30 0.30 0.21 0.15 0.08
Operating Cash Flow Ratio
 0.00 0.38 0.47 0.23 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.64 0.84 0.33 0.07
Net Current Asset Value
¥ -2.90B¥ -2.44B¥ -3.03B¥ -4.47B¥ -6.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.28 0.37 0.46
Debt-to-Equity Ratio
 0.30 0.33 0.50 0.74 1.07
Debt-to-Capital Ratio
 0.23 0.25 0.33 0.43 0.52
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.19 0.22 0.32
Financial Leverage Ratio
 1.53 1.54 1.77 2.01 2.35
Debt Service Coverage Ratio
 0.56 0.58 0.55 0.34 0.18
Interest Coverage Ratio
 32.13 30.80 31.32 16.08 6.99
Debt to Market Cap
 0.55 0.48 0.92 1.27 2.18
Interest Debt Per Share
 246.81 248.38 304.15 375.35 436.94
Net Debt to EBITDA
 1.19 1.05 1.44 2.88 6.63
Profitability Margins
Gross Profit Margin
20.29%19.74%19.03%14.73%12.86%
EBIT Margin
9.69%9.24%8.86%6.84%2.93%
EBITDA Margin
11.54%11.07%10.58%8.67%5.19%
Operating Profit Margin
9.69%9.24%8.86%4.74%2.23%
Pretax Profit Margin
12.40%11.95%9.51%6.55%2.62%
Net Profit Margin
8.67%8.38%6.57%4.68%1.78%
Continuous Operations Profit Margin
8.67%8.39%6.57%4.68%1.78%
Net Income Per EBT
69.88%70.18%69.06%71.43%68.13%
EBT Per EBIT
127.98%129.22%107.36%138.13%117.52%
Return on Assets (ROA)
8.47%8.69%7.26%5.36%1.92%
Return on Equity (ROE)
14.16%13.42%12.85%10.76%4.52%
Return on Capital Employed (ROCE)
12.02%12.32%13.43%8.22%3.72%
Return on Invested Capital (ROIC)
7.19%7.40%7.70%4.36%1.81%
Return on Tangible Assets
8.47%8.70%7.27%5.37%1.93%
Earnings Yield
23.39%19.72%23.89%18.34%9.18%
Efficiency Ratios
Receivables Turnover
 14.66 15.69 15.78 12.47 13.89
Payables Turnover
 27.84 27.57 19.48 23.62 20.71
Inventory Turnover
 8.38 9.94 8.08 8.15 7.45
Fixed Asset Turnover
 3.44 3.44 3.46 3.34 2.88
Asset Turnover
 0.98 1.04 1.11 1.15 1.08
Working Capital Turnover Ratio
 20.21 18.79 35.60 -139.29 -50.77
Cash Conversion Cycle
 55.31 46.74 49.58 58.63 57.67
Days of Sales Outstanding
 24.89 23.26 23.13 29.28 26.27
Days of Inventory Outstanding
 43.53 36.72 45.19 44.80 49.02
Days of Payables Outstanding
 13.11 13.24 18.74 15.45 17.62
Operating Cycle
 68.42 59.98 68.32 74.08 75.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.68 134.97 77.07 16.39
Free Cash Flow Per Share
 0.00 65.94 114.80 67.09 5.17
CapEx Per Share
 0.00 30.73 20.17 9.98 11.22
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.85 0.87 0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 2.12 4.63 5.15 1.01
Capital Expenditure Coverage Ratio
 0.00 3.15 6.69 7.72 1.46
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.45 0.21 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.11 0.07 0.02
Free Cash Flow Yield
0.00%12.93%35.22%22.82%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.27 5.07 4.18 5.45 10.90
Price-to-Sales (P/S) Ratio
 0.37 0.43 0.27 0.25 0.19
Price-to-Book (P/B) Ratio
 0.55 0.68 0.54 0.59 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.73 2.84 4.38 38.49
Price-to-Operating Cash Flow Ratio
 0.00 5.28 2.42 3.81 12.14
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.17 0.09 0.03 -0.59
Price-to-Fair Value
 0.55 0.68 0.54 0.59 0.49
Enterprise Value Multiple
 4.40 4.89 4.03 5.81 10.37
Enterprise Value
 16.69B 17.86B 13.87B 15.91B 15.04B
EV to EBITDA
 4.40 4.89 4.03 5.81 10.37
EV to Sales
 0.51 0.54 0.43 0.50 0.54
EV to Free Cash Flow
 0.00 9.85 4.41 8.67 106.69
EV to Operating Cash Flow
 0.00 6.72 3.75 7.55 33.65
Tangible Book Value Per Share
 799.07 748.85 605.46 500.69 403.46
Shareholders’ Equity Per Share
 799.50 749.36 606.04 501.27 404.38
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.29 0.32
Revenue Per Share
 1.19K 1.20K 1.19K 1.15K 1.02K
Net Income Per Share
 103.38 100.57 77.90 53.93 18.26
Tax Burden
 0.70 0.70 0.69 0.71 0.68
Interest Burden
 1.28 1.29 1.07 0.96 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.10 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.96 1.73 1.43 0.61
Currency in JPY