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EPCO Co.,Ltd. (JP:2311)
:2311
Japanese Market

EPCO Co.,Ltd. (2311) Ratios

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EPCO Co.,Ltd. Ratios

JP:2311's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:2311's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.96 3.74 5.69 4.59 4.11
Quick Ratio
2.82 3.44 5.36 4.44 3.95
Cash Ratio
2.07 2.24 3.32 3.22 2.72
Solvency Ratio
0.38 0.83 0.73 0.61 0.54
Operating Cash Flow Ratio
0.31 0.70 -0.40 0.35 0.85
Short-Term Operating Cash Flow Coverage
0.64 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.93B¥ 1.58B¥ 1.72B¥ 1.73B¥ 1.35B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.11 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.20 1.16 1.26 1.26
Debt Service Coverage Ratio
0.69 400.95 0.00 0.00 0.00
Interest Coverage Ratio
143.82 84.17 0.00 0.00 0.00
Debt to Market Cap
0.07 0.00 0.00 0.00 0.00
Interest Debt Per Share
56.17 0.22 0.00 0.00 0.00
Net Debt to EBITDA
-3.65 -1.63 -2.28 -3.65 -4.00
Profitability Margins
Gross Profit Margin
31.10%26.11%25.12%31.14%33.46%
EBIT Margin
5.97%15.39%9.79%9.32%10.09%
EBITDA Margin
8.19%18.20%12.78%12.54%9.37%
Operating Profit Margin
5.97%3.20%1.36%9.32%5.42%
Pretax Profit Margin
7.85%15.35%9.79%21.10%15.29%
Net Profit Margin
5.83%12.38%7.46%14.01%10.00%
Continuous Operations Profit Margin
5.83%12.38%7.46%14.01%10.00%
Net Income Per EBT
74.33%80.68%76.17%66.42%65.39%
EBT Per EBIT
131.55%480.03%717.21%226.28%282.07%
Return on Assets (ROA)
5.62%11.18%7.07%10.32%8.11%
Return on Equity (ROE)
7.04%13.39%8.18%13.03%10.25%
Return on Capital Employed (ROCE)
7.01%3.28%1.41%7.67%4.95%
Return on Invested Capital (ROIC)
4.71%2.65%1.08%5.09%3.24%
Return on Tangible Assets
5.65%11.29%7.23%10.57%8.42%
Earnings Yield
4.70%7.95%5.73%9.43%5.06%
Efficiency Ratios
Receivables Turnover
8.62 7.69 6.47 7.21 6.97
Payables Turnover
39.01 30.44 38.35 57.29 73.43
Inventory Turnover
26.75 18.41 26.23 31.50 30.10
Fixed Asset Turnover
11.26 9.69 5.87 6.92 8.14
Asset Turnover
0.96 0.90 0.95 0.74 0.81
Working Capital Turnover Ratio
2.88 2.65 2.20 2.20 2.35
Cash Conversion Cycle
46.62 55.30 60.77 55.87 59.49
Days of Sales Outstanding
42.34 47.47 56.37 50.65 52.33
Days of Inventory Outstanding
13.64 19.82 13.91 11.59 12.13
Days of Payables Outstanding
9.36 11.99 9.52 6.37 4.97
Operating Cycle
55.98 67.29 70.29 62.24 64.46
Cash Flow Ratios
Operating Cash Flow Per Share
35.98 52.14 -18.83 25.81 57.57
Free Cash Flow Per Share
27.69 48.92 -45.00 21.57 38.97
CapEx Per Share
8.29 3.22 26.16 4.24 18.60
Free Cash Flow to Operating Cash Flow
0.77 0.94 2.39 0.84 0.68
Dividend Paid and CapEx Coverage Ratio
0.89 1.48 -0.32 0.75 1.18
Capital Expenditure Coverage Ratio
4.34 16.21 -0.72 6.08 3.10
Operating Cash Flow Coverage Ratio
0.64 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.06 0.09 -0.03 0.05 0.12
Free Cash Flow Yield
3.56%5.55%-6.40%2.75%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.27 12.57 17.45 10.60 19.75
Price-to-Sales (P/S) Ratio
1.24 1.56 1.30 1.49 1.98
Price-to-Book (P/B) Ratio
1.50 1.68 1.43 1.38 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
28.10 18.03 -15.62 36.30 24.92
Price-to-Operating Cash Flow Ratio
21.62 16.92 -37.33 30.33 16.87
Price-to-Earnings Growth (PEG) Ratio
-0.44 0.17 -0.38 0.21 8.47
Price-to-Fair Value
1.50 1.68 1.43 1.38 2.02
Enterprise Value Multiple
11.51 6.93 7.90 8.20 17.09
Enterprise Value
5.28B 6.38B 4.86B 4.83B 7.01B
EV to EBITDA
11.51 6.93 7.90 8.20 17.09
EV to Sales
0.94 1.26 1.01 1.03 1.60
EV to Free Cash Flow
21.34 14.59 -12.12 25.13 20.19
EV to Operating Cash Flow
16.42 13.69 -28.95 21.00 13.67
Tangible Book Value Per Share
516.18 517.77 480.21 549.97 457.44
Shareholders’ Equity Per Share
519.42 523.73 492.33 566.73 479.52
Tax and Other Ratios
Effective Tax Rate
0.26 0.19 0.24 0.34 0.35
Revenue Per Share
626.95 566.48 540.18 526.97 491.54
Net Income Per Share
36.58 70.14 40.28 73.84 49.16
Tax Burden
0.74 0.81 0.76 0.66 0.65
Interest Burden
1.31 1.00 1.00 2.26 1.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.98 0.74 -0.36 0.23 0.77
Currency in JPY
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