E.J Holdings Inc.(JP:2153)
Â¥1,884.00+9.00 (+0.48%)
JP:2153
E.J Holdings Inc. financials statements
Â¥1,884.00
At close:+9.00 (+0.48%)
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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2153's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 3.36 | 3.48 | 3.20 | 2.62 |
| Quick Ratio | 3.77 | 3.00 | 3.12 | 2.84 | 2.28 |
| Cash Ratio | 2.75 | 2.13 | 2.22 | 2.06 | 1.71 |
| Solvency Ratio | 0.28 | 0.24 | 0.43 | 0.40 | 0.32 |
| Operating Cash Flow Ratio | 0.35 | 0.41 | 0.49 | 0.17 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 5.47 | 7.41 | 35.50 | 6.03 | 4.49 |
| Net Current Asset Value | ¥ 20.61B | ¥ 15.88B | ¥ 19.32B | ¥ 17.23B | ¥ 15.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.17 | 0.22 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.41 | 1.53 | 1.27 | 1.31 | 1.42 |
| Debt Service Coverage Ratio | 6.67 | 6.35 | 30.54 | 15.44 | 16.63 |
| Interest Coverage Ratio | 50.22 | 77.12 | 334.46 | 371.83 | 408.27 |
| Debt to Market Cap | 0.24 | 0.30 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 393.91 | 480.23 | 13.15 | 26.95 | 38.97 |
| Net Debt to EBITDA | -2.87 | -2.48 | -3.32 | -3.19 | -3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.27% | 32.03% | 33.53% | 32.81% | 33.28% |
| EBIT Margin | 10.02% | 10.47% | 12.36% | 12.18% | 12.83% |
| EBITDA Margin | 12.85% | 13.19% | 14.36% | 13.94% | 14.45% |
| Operating Profit Margin | 10.02% | 10.47% | 11.69% | 11.90% | 12.25% |
| Pretax Profit Margin | 10.77% | 11.53% | 12.33% | 12.18% | 12.80% |
| Net Profit Margin | 7.24% | 7.50% | 8.15% | 8.13% | 8.51% |
| Continuous Operations Profit Margin | 7.24% | 7.50% | 8.15% | 8.14% | 8.51% |
| Net Income Per EBT | 67.22% | 65.06% | 66.10% | 66.79% | 66.50% |
| EBT Per EBIT | 107.39% | 110.06% | 105.50% | 102.38% | 104.50% |
| Return on Assets (ROA) | 5.94% | 6.16% | 7.32% | 7.78% | 7.95% |
| Return on Equity (ROE) | 8.37% | 9.41% | 9.31% | 10.20% | 11.33% |
| Return on Capital Employed (ROCE) | 9.73% | 10.66% | 13.04% | 14.42% | 15.65% |
| Return on Invested Capital (ROIC) | 6.47% | 6.85% | 9.22% | 12.26% | 15.09% |
| Return on Tangible Assets | 6.42% | 6.76% | 7.72% | 8.15% | 8.20% |
| Earnings Yield | 11.94% | 12.90% | 10.86% | 13.17% | 17.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 5.56 | 7.68 | 6.83 | 8.51 |
| Payables Turnover | 26.10 | 20.26 | 27.76 | 23.27 | 22.44 |
| Inventory Turnover | 7.70 | 7.83 | 8.46 | 8.45 | 6.77 |
| Fixed Asset Turnover | 6.09 | 5.71 | 6.45 | 6.62 | 6.93 |
| Asset Turnover | 0.82 | 0.82 | 0.90 | 0.96 | 0.93 |
| Working Capital Turnover Ratio | 1.79 | 1.95 | 1.94 | 2.12 | 2.23 |
| Cash Conversion Cycle | 89.88 | 94.22 | 77.55 | 80.95 | 80.55 |
| Days of Sales Outstanding | 56.48 | 65.62 | 47.55 | 53.46 | 42.91 |
| Days of Inventory Outstanding | 47.38 | 46.61 | 43.15 | 43.17 | 53.90 |
| Days of Payables Outstanding | 13.99 | 18.02 | 13.15 | 15.68 | 16.26 |
| Operating Cycle | 103.87 | 112.24 | 90.70 | 96.63 | 96.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 171.51 | 263.43 | 251.57 | 88.45 | 60.47 |
| Free Cash Flow Per Share | 125.41 | 200.04 | 174.82 | -2.05 | 27.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.81 | 1.97 | 0.66 | 0.88 |
| Capital Expenditure Coverage Ratio | 3.72 | 4.16 | 3.28 | 0.98 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.55 | 20.41 | 3.38 | 1.58 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.11 | 0.04 | 0.03 |
| Free Cash Flow Yield | 7.91% | 12.64% | 9.80% | -0.14% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.38 | 7.75 | 9.21 | 7.59 | 5.82 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.58 | 0.75 | 0.62 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.73 | 0.86 | 0.77 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.65 | 7.91 | 10.20 | -724.09 | 42.48 |
| Price-to-Operating Cash Flow Ratio | 9.25 | 6.01 | 7.09 | 16.77 | 19.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | 1.43 | -8.23 | -9.09 | 1.09 |
| Enterprise Value Multiple | 1.85 | 1.93 | 1.91 | 1.24 | 0.13 |
| Enterprise Value | 11.05B | 10.85B | 10.18B | 6.49B | 694.57M |
| EV to EBITDA | 1.85 | 1.93 | 1.91 | 1.24 | 0.13 |
| EV to Sales | 0.24 | 0.25 | 0.27 | 0.17 | 0.02 |
| EV to Free Cash Flow | 4.95 | 3.46 | 3.72 | -202.75 | 1.62 |
| EV to Operating Cash Flow | 3.62 | 2.62 | 2.58 | 4.69 | 0.73 |
| Tangible Book Value Per Share | 2024.36 | 1874.42 | 1944.86 | 1798.28 | 1667.35 |
| Shareholders’ Equity Per Share | 2261.47 | 2169.00 | 2080.42 | 1914.13 | 1741.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.35 | 0.34 | 0.33 | 0.33 |
| Revenue Per Share | 2616.29 | 2720.65 | 2375.66 | 2400.68 | 2319.54 |
| Net Income Per Share | 189.32 | 204.06 | 193.59 | 195.27 | 197.43 |
| Tax Burden | 0.67 | 0.65 | 0.66 | 0.67 | 0.67 |
| Interest Burden | 1.07 | 1.10 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.29 | 1.30 | 0.30 | 0.20 |
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