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Econach Holdings Co., Ltd. (JP:3521)
:3521
Japanese Market
3521
Econach Holdings Co., Ltd.
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Econach Holdings Co., Ltd. (3521) Ratios

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Econach Holdings Co., Ltd. Ratios

JP:3521's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:3521's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.05 3.05 3.38 2.72 2.49
Quick Ratio
 2.98 2.98 3.37 2.72 2.41
Cash Ratio
 2.60 2.60 3.16 2.49 2.09
Solvency Ratio
 0.38 0.47 0.43 0.31 0.18
Operating Cash Flow Ratio
 0.00 0.90 1.18 1.03 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 2.81 2.88 2.61 -0.17
Net Current Asset Value
¥ 495.03M¥ 495.03M¥ 441.17M¥ 62.07M¥ -271.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.10 0.13 0.15
Debt-to-Equity Ratio
 0.08 0.08 0.12 0.17 0.20
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.08 0.11 0.15
Financial Leverage Ratio
 1.21 1.21 1.24 1.27 1.32
Debt Service Coverage Ratio
 2.47 3.05 2.46 2.03 1.68
Interest Coverage Ratio
 49.36 49.36 43.18 20.46 -0.04
Debt to Market Cap
 0.11 0.10 0.15 0.22 0.19
Interest Debt Per Share
 15.56 15.56 23.01 30.37 35.91
Net Debt to EBITDA
 -1.67 -1.42 -1.39 -0.87 -0.18
Profitability Margins
Gross Profit Margin
21.89%21.89%25.71%17.86%13.94%
EBIT Margin
11.43%11.43%17.24%10.17%12.27%
EBITDA Margin
19.84%23.42%32.69%26.37%27.15%
Operating Profit Margin
11.43%11.43%17.24%9.96%-0.03%
Pretax Profit Margin
10.64%10.64%17.16%9.68%11.53%
Net Profit Margin
6.00%6.00%9.67%5.08%3.63%
Continuous Operations Profit Margin
6.00%6.00%9.67%5.08%3.63%
Net Income Per EBT
56.45%56.45%56.35%52.51%31.45%
EBT Per EBIT
93.02%93.02%99.55%97.16%-40271.71%
Return on Assets (ROA)
2.70%2.70%3.15%1.60%0.84%
Return on Equity (ROE)
3.31%3.26%3.89%2.03%1.10%
Return on Capital Employed (ROCE)
5.60%5.60%6.08%3.42%>-0.01%
Return on Invested Capital (ROIC)
3.07%3.07%3.31%1.73%>-0.01%
Return on Tangible Assets
2.83%2.83%3.19%1.62%0.85%
Earnings Yield
4.05%3.92%4.80%2.63%1.03%
Efficiency Ratios
Receivables Turnover
 15.68 15.68 20.84 20.67 23.85
Payables Turnover
 17.08 17.08 39.36 42.58 40.24
Inventory Turnover
 56.04 56.04 360.52 500.39 30.54
Fixed Asset Turnover
 0.67 0.67 0.47 0.43 0.30
Asset Turnover
 0.45 0.45 0.33 0.31 0.23
Working Capital Turnover Ratio
 2.73 2.50 2.00 2.41 1.16
Cash Conversion Cycle
 8.42 8.42 9.25 9.81 18.19
Days of Sales Outstanding
 23.28 23.28 17.51 17.66 15.30
Days of Inventory Outstanding
 6.51 6.51 1.01 0.73 11.95
Days of Payables Outstanding
 21.37 21.37 9.27 8.57 9.07
Operating Cycle
 29.79 29.79 18.52 18.39 27.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.00 21.28 19.11 -0.95
Free Cash Flow Per Share
 0.00 13.47 17.78 13.78 -46.23
CapEx Per Share
 0.00 3.53 3.50 5.33 45.28
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.84 0.72 48.68
Dividend Paid and CapEx Coverage Ratio
 0.00 2.00 2.50 3.59 -0.02
Capital Expenditure Coverage Ratio
 0.00 4.82 6.09 3.59 -0.02
Operating Cash Flow Coverage Ratio
 0.00 1.11 0.94 0.64 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.28 0.27 -0.02
Free Cash Flow Yield
0.00%8.63%11.78%9.98%-24.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.53 25.49 20.85 37.95 97.44
Price-to-Sales (P/S) Ratio
 1.41 1.53 2.02 1.93 3.53
Price-to-Book (P/B) Ratio
 0.77 0.83 0.81 0.77 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.58 8.49 10.02 -4.07
Price-to-Operating Cash Flow Ratio
 0.00 9.18 7.10 7.22 -197.95
Price-to-Earnings Growth (PEG) Ratio
 -1.50 -1.65 0.21 0.43 -0.33
Price-to-Fair Value
 0.77 0.83 0.81 0.77 1.07
Enterprise Value Multiple
 5.45 5.12 4.78 6.45 12.83
Enterprise Value
 3.10B 3.23B 3.09B 3.22B 4.90B
EV to EBITDA
 5.79 5.12 4.78 6.45 12.83
EV to Sales
 1.15 1.20 1.56 1.70 3.48
EV to Free Cash Flow
 0.00 9.07 6.57 8.83 -4.01
EV to Operating Cash Flow
 0.00 7.19 5.49 6.36 -195.18
Tangible Book Value Per Share
 177.45 177.45 182.80 175.36 171.89
Shareholders’ Equity Per Share
 187.88 187.87 186.18 178.73 175.10
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.44 0.47 0.69
Revenue Per Share
 101.93 101.92 74.87 71.54 53.20
Net Income Per Share
 6.12 6.12 7.24 3.64 1.93
Tax Burden
 0.56 0.56 0.56 0.53 0.31
Interest Burden
 0.93 0.93 1.00 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.78 2.94 5.25 -0.15
Currency in JPY