Want to see JP:2493 full AI Analyst Report?
E-SUPPORTLINK, Ltd. (2493) Ratios
E-SUPPORTLINK, Ltd. Ratios
JP:2493's free cash flow for Q4 2025 was $-258.19M. For the 2025 fiscal year, JP:2493's free cash flow was decreased by $-32.31M and operating cash flow was $-225.88M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.92 | 3.22 | 4.48 | 3.39 |
| Quick Ratio | 1.83 | 2.47 | 3.01 | 4.44 | 3.37 |
| Cash Ratio | 0.79 | 1.38 | 2.18 | 3.32 | 2.82 |
| Solvency Ratio | 0.16 | 0.14 | 0.07 | 0.13 | -0.22 |
| Operating Cash Flow Ratio | -0.13 | -0.16 | 0.19 | -0.51 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.52 | -0.81 | 0.71 | -1.36 | 0.80 |
| Net Current Asset Value | $ 1.79B | $ 2.00B | $ 2.13B | $ 2.32B | $ 2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.09 | 0.15 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.18 | 0.14 | 0.25 | 0.35 | 0.45 |
| Debt-to-Capital Ratio | 0.15 | 0.12 | 0.20 | 0.26 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.13 | 0.19 | 0.25 |
| Financial Leverage Ratio | 1.67 | 1.54 | 1.64 | 1.63 | 1.91 |
| Debt Service Coverage Ratio | 0.98 | 1.02 | 0.46 | 0.74 | -1.73 |
| Interest Coverage Ratio | 23.62 | 36.82 | 11.40 | 23.43 | -21.69 |
| Debt to Market Cap | 0.16 | 0.12 | 0.22 | 0.31 | 0.38 |
| Interest Debt Per Share | 150.46 | 113.20 | 193.65 | 267.85 | 326.68 |
| Net Debt to EBITDA | -1.90 | -4.67 | -10.86 | -8.32 | 7.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.22% | 35.20% | 37.40% | 37.57% | 37.82% |
| EBIT Margin | 2.19% | 3.03% | 1.76% | 2.83% | -13.32% |
| EBITDA Margin | 6.07% | 5.37% | 4.14% | 5.25% | -7.37% |
| Operating Profit Margin | 2.19% | 3.03% | 1.80% | 4.41% | -1.83% |
| Pretax Profit Margin | 1.69% | 2.68% | 1.60% | 2.65% | -13.41% |
| Net Profit Margin | 2.27% | 2.50% | 1.03% | 3.20% | -18.16% |
| Continuous Operations Profit Margin | 2.27% | 2.50% | 1.03% | 3.20% | -18.16% |
| Net Income Per EBT | 134.49% | 93.40% | 64.16% | 121.07% | 135.45% |
| EBT Per EBIT | 77.09% | 88.40% | 89.10% | 59.98% | 731.99% |
| Return on Assets (ROA) | 2.37% | 2.48% | 0.84% | 2.83% | -15.38% |
| Return on Equity (ROE) | 3.96% | 3.83% | 1.38% | 4.61% | -29.35% |
| Return on Capital Employed (ROCE) | 3.22% | 3.99% | 1.94% | 4.76% | -2.06% |
| Return on Invested Capital (ROIC) | 2.93% | 3.50% | 1.15% | 4.39% | -1.90% |
| Return on Tangible Assets | 2.79% | 2.87% | 0.93% | 2.98% | -16.08% |
| Earnings Yield | 3.53% | 3.31% | 1.24% | 4.17% | -25.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 4.64 | 5.65 | 6.07 | 10.12 |
| Payables Turnover | 5.28 | 5.70 | 5.29 | 11.48 | 23.20 |
| Inventory Turnover | 4.42 | 5.84 | 10.29 | 88.77 | 122.29 |
| Fixed Asset Turnover | 34.26 | 35.02 | 27.17 | 27.53 | 27.47 |
| Asset Turnover | 1.05 | 0.99 | 0.82 | 0.88 | 0.85 |
| Working Capital Turnover Ratio | 2.56 | 1.95 | 1.42 | 1.38 | 1.56 |
| Cash Conversion Cycle | 108.80 | 77.02 | 31.18 | 32.45 | 23.33 |
| Days of Sales Outstanding | 95.42 | 78.59 | 64.63 | 60.13 | 36.08 |
| Days of Inventory Outstanding | 82.53 | 62.48 | 35.49 | 4.11 | 2.98 |
| Days of Payables Outstanding | 69.15 | 64.06 | 68.94 | 31.80 | 15.73 |
| Operating Cycle | 177.95 | 141.07 | 100.11 | 64.24 | 39.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -51.05 | -49.71 | 55.76 | -114.04 | 65.23 |
| Free Cash Flow Per Share | -58.36 | -49.71 | -7.66 | -150.91 | 29.83 |
| Dividend Paid and CapEx Coverage Ratio | -4.15 | -9.94 | 0.81 | -2.72 | 1.61 |
| Capital Expenditure Coverage Ratio | -6.99 | 0.00 | 0.88 | -3.09 | 1.84 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.44 | 0.29 | -0.43 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.04 | 0.05 | -0.10 | 0.06 |
| Free Cash Flow Yield | -6.21% | -5.37% | -0.90% | -17.92% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.31 | 30.26 | 80.65 | 23.97 | -3.95 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.76 | 0.83 | 0.77 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.16 | 1.11 | 1.11 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.09 | -18.61 | -111.70 | -5.58 | 28.22 |
| Price-to-Operating Cash Flow Ratio | -18.39 | -18.61 | 15.35 | -7.38 | 12.91 |
| Price-to-Earnings Growth (PEG) Ratio | 3.33 | 0.16 | -1.16 | -0.21 | 0.00 |
| Enterprise Value Multiple | 8.68 | 9.44 | 9.18 | 6.31 | -2.42 |
| Enterprise Value | 3.41B | 2.74B | 1.73B | 1.61B | 925.60M |
| EV to EBITDA | 8.68 | 9.44 | 9.18 | 6.31 | -2.42 |
| EV to Sales | 0.53 | 0.51 | 0.38 | 0.33 | 0.18 |
| EV to Free Cash Flow | -13.20 | -12.45 | -51.15 | -2.41 | 7.01 |
| EV to Operating Cash Flow | -15.09 | -12.45 | 7.03 | -3.18 | 3.21 |
| Tangible Book Value Per Share | 629.32 | 632.07 | 652.39 | 701.00 | 665.84 |
| Shareholders’ Equity Per Share | 838.04 | 797.62 | 769.49 | 761.99 | 725.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.34 | 0.07 | 0.36 | -0.21 | -0.35 |
| Revenue Per Share | 1462.35 | 1222.04 | 1031.44 | 1096.38 | 1172.46 |
| Net Income Per Share | 33.17 | 30.57 | 10.61 | 35.12 | -212.92 |
| Tax Burden | 1.34 | 0.93 | 0.64 | 1.21 | 1.35 |
| Interest Burden | 0.77 | 0.88 | 0.91 | 0.93 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.54 | -1.63 | 3.37 | -3.26 | -0.41 |
Currency in JPY
