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E.J Holdings Inc. (JP:2153)
:2153
Japanese Market
2153
E.J Holdings Inc.
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E.J Holdings Inc. (2153) Ratios

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E.J Holdings Inc. Ratios

JP:2153's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, JP:2153's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 4.24 4.24 3.36 3.48 3.20
Quick Ratio
 3.77 3.77 3.00 3.12 2.84
Cash Ratio
 2.75 2.75 2.13 2.22 2.06
Solvency Ratio
 0.28 0.28 0.24 0.43 0.40
Operating Cash Flow Ratio
 0.35 0.35 0.41 0.49 0.17
Short-Term Operating Cash Flow Coverage
 5.47 5.47 7.41 35.50 6.03
Net Current Asset Value
¥ 20.61B¥ 20.61B¥ 15.88B¥ 19.32B¥ 17.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 <0.01 0.01
Debt-to-Equity Ratio
 0.17 0.17 0.22 <0.01 0.01
Debt-to-Capital Ratio
 0.15 0.15 0.18 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 <0.01 <0.01
Financial Leverage Ratio
 1.41 1.41 1.53 1.27 1.31
Debt Service Coverage Ratio
 6.67 6.67 6.35 30.54 15.44
Interest Coverage Ratio
 50.22 50.22 77.12 334.46 371.83
Debt to Market Cap
 0.21 0.24 0.30 <0.01 0.02
Interest Debt Per Share
 394.20 393.91 480.23 13.15 26.95
Net Debt to EBITDA
 -2.87 -2.87 -2.48 -3.32 -3.19
Profitability Margins
Gross Profit Margin
32.87%32.27%32.03%33.53%32.81%
EBIT Margin
10.02%10.02%10.47%12.36%12.18%
EBITDA Margin
12.85%12.85%13.19%14.36%13.94%
Operating Profit Margin
10.02%10.02%10.47%11.69%11.90%
Pretax Profit Margin
10.77%10.77%11.53%12.33%12.18%
Net Profit Margin
7.24%7.24%7.50%8.15%8.13%
Continuous Operations Profit Margin
7.24%7.24%7.50%8.15%8.14%
Net Income Per EBT
67.22%67.22%65.06%66.10%66.79%
EBT Per EBIT
107.39%107.39%110.06%105.50%102.38%
Return on Assets (ROA)
5.94%5.94%6.16%7.32%7.78%
Return on Equity (ROE)
9.24%8.37%9.41%9.31%10.20%
Return on Capital Employed (ROCE)
9.73%9.73%10.66%13.04%14.42%
Return on Invested Capital (ROIC)
6.47%6.47%6.85%9.22%12.26%
Return on Tangible Assets
6.42%6.42%6.76%7.72%8.15%
Earnings Yield
10.35%11.94%12.90%10.86%13.17%
Efficiency Ratios
Receivables Turnover
 6.46 6.46 5.56 7.68 6.83
Payables Turnover
 25.87 26.10 20.26 27.76 23.27
Inventory Turnover
 7.63 7.70 7.83 8.46 8.45
Fixed Asset Turnover
 6.09 6.09 5.71 6.45 6.62
Asset Turnover
 0.82 0.82 0.82 0.90 0.96
Working Capital Turnover Ratio
 1.79 1.79 1.95 1.94 2.12
Cash Conversion Cycle
 90.18 89.88 94.22 77.55 80.95
Days of Sales Outstanding
 56.48 56.48 65.62 47.55 53.46
Days of Inventory Outstanding
 47.81 47.38 46.61 43.15 43.17
Days of Payables Outstanding
 14.11 13.99 18.02 13.15 15.68
Operating Cycle
 104.29 103.87 112.24 90.70 96.63
Cash Flow Ratios
Operating Cash Flow Per Share
 171.64 171.51 263.43 251.57 88.45
Free Cash Flow Per Share
 125.50 125.41 200.04 174.82 -2.05
CapEx Per Share
 46.14 46.11 63.39 76.75 90.50
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.76 0.69 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.56 1.56 1.81 1.97 0.66
Capital Expenditure Coverage Ratio
 3.72 3.72 4.16 3.28 0.98
Operating Cash Flow Coverage Ratio
 0.44 0.44 0.55 20.41 3.38
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.11 0.04
Free Cash Flow Yield
6.79%7.91%12.64%9.80%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 8.38 7.75 9.21 7.59
Price-to-Sales (P/S) Ratio
 0.70 0.61 0.58 0.75 0.62
Price-to-Book (P/B) Ratio
 0.80 0.70 0.73 0.86 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 14.60 12.65 7.91 10.20 -724.09
Price-to-Operating Cash Flow Ratio
 10.56 9.25 6.01 7.09 16.77
Price-to-Earnings Growth (PEG) Ratio
 -1.24 -1.16 1.43 -8.23 -9.09
Price-to-Fair Value
 0.80 0.70 0.73 0.86 0.77
Enterprise Value Multiple
 2.57 1.85 1.93 1.91 1.24
Enterprise Value
 15.71B 11.05B 10.85B 10.18B 6.49B
EV to EBITDA
 2.62 1.85 1.93 1.91 1.24
EV to Sales
 0.34 0.24 0.25 0.27 0.17
EV to Free Cash Flow
 7.03 4.95 3.46 3.72 -202.75
EV to Operating Cash Flow
 5.14 3.62 2.62 2.58 4.69
Tangible Book Value Per Share
 2.03K 2.02K 1.87K 1.94K 1.80K
Shareholders’ Equity Per Share
 2.26K 2.26K 2.17K 2.08K 1.91K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.35 0.34 0.33
Revenue Per Share
 2.62K 2.62K 2.72K 2.38K 2.40K
Net Income Per Share
 189.46 189.32 204.06 193.59 195.27
Tax Burden
 0.67 0.67 0.65 0.66 0.67
Interest Burden
 1.07 1.07 1.10 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.22 0.21 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.91 1.29 1.30 0.30
Currency in JPY