Econach Holdings Co., Ltd.(JP:3521)
Â¥152.00-1.00 (-0.65%)
JP:3521
Econach Holdings Co., Ltd. financials statements
Â¥152.00
At close:-1.00 (-0.65%)
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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 2026 was ¥0.00. For the 2026 fiscal year, JP:3521'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 3.38 | 2.72 | 2.49 | 7.13 |
| Quick Ratio | 2.98 | 3.37 | 2.72 | 2.41 | 7.12 |
| Cash Ratio | 2.60 | 3.16 | 2.49 | 2.09 | 6.94 |
| Solvency Ratio | 0.47 | 0.43 | 0.31 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.90 | 1.18 | 1.03 | -0.05 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 2.81 | 2.88 | 2.61 | -0.17 | 1.14 |
| Net Current Asset Value | ¥ 495.03M | ¥ 441.17M | ¥ 62.07M | ¥ -271.21M | ¥ 465.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.13 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.08 | 0.12 | 0.17 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.14 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.11 | 0.15 | 0.17 |
| Financial Leverage Ratio | 1.21 | 1.24 | 1.27 | 1.32 | 1.33 |
| Debt Service Coverage Ratio | 3.05 | 2.46 | 2.03 | 1.68 | 1.29 |
| Interest Coverage Ratio | 49.36 | 43.18 | 20.46 | -0.04 | -9.66 |
| Debt to Market Cap | 0.10 | 0.15 | 0.22 | 0.19 | 0.26 |
| Interest Debt Per Share | 15.56 | 23.01 | 30.37 | 35.91 | 49.11 |
| Net Debt to EBITDA | -1.42 | -1.39 | -0.87 | -0.18 | -4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.89% | 25.71% | 17.86% | 13.94% | 7.19% |
| EBIT Margin | 11.43% | 17.24% | 10.17% | 12.27% | 4.71% |
| EBITDA Margin | 23.42% | 32.69% | 26.37% | 27.15% | 28.34% |
| Operating Profit Margin | 11.43% | 17.24% | 9.96% | -0.03% | -15.37% |
| Pretax Profit Margin | 10.64% | 17.16% | 9.68% | 11.53% | 3.11% |
| Net Profit Margin | 6.00% | 9.67% | 5.08% | 3.63% | -2.93% |
| Continuous Operations Profit Margin | 6.00% | 9.67% | 5.08% | 3.63% | -2.93% |
| Net Income Per EBT | 56.45% | 56.35% | 52.51% | 31.45% | -94.04% |
| EBT Per EBIT | 93.02% | 99.55% | 97.16% | -40271.71% | -20.26% |
| Return on Assets (ROA) | 2.70% | 3.15% | 1.60% | 0.84% | -0.36% |
| Return on Equity (ROE) | 3.26% | 3.89% | 2.03% | 1.10% | -0.48% |
| Return on Capital Employed (ROCE) | 5.60% | 6.08% | 3.42% | -0.01% | -1.98% |
| Return on Invested Capital (ROIC) | 3.07% | 3.31% | 1.73% | -0.00% | 1.83% |
| Return on Tangible Assets | 2.83% | 3.19% | 1.62% | 0.85% | -0.37% |
| Earnings Yield | 3.92% | 4.80% | 2.63% | 1.03% | -0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.68 | 20.84 | 20.67 | 23.85 | 18.82 |
| Payables Turnover | 17.08 | 39.36 | 42.58 | 40.24 | 33.55 |
| Inventory Turnover | 56.04 | 360.52 | 500.39 | 30.54 | 2724.21 |
| Fixed Asset Turnover | 0.67 | 0.47 | 0.43 | 0.30 | 0.19 |
| Asset Turnover | 0.45 | 0.33 | 0.31 | 0.23 | 0.12 |
| Working Capital Turnover Ratio | 2.50 | 2.00 | 2.41 | 1.16 | 0.57 |
| Cash Conversion Cycle | 8.42 | 9.25 | 9.81 | 18.19 | 8.65 |
| Days of Sales Outstanding | 23.28 | 17.51 | 17.66 | 15.30 | 19.39 |
| Days of Inventory Outstanding | 6.51 | 1.01 | 0.73 | 11.95 | 0.13 |
| Days of Payables Outstanding | 21.37 | 9.27 | 8.57 | 9.07 | 10.88 |
| Operating Cycle | 29.79 | 18.52 | 18.39 | 27.26 | 19.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.00 | 21.28 | 19.11 | -0.95 | 6.17 |
| Free Cash Flow Per Share | 13.47 | 17.78 | 13.78 | -46.23 | -2.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 2.50 | 3.59 | -0.02 | 0.73 |
| Capital Expenditure Coverage Ratio | 4.82 | 6.09 | 3.59 | -0.02 | 0.73 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.94 | 0.64 | -0.03 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.28 | 0.27 | -0.02 | 0.18 |
| Free Cash Flow Yield | 8.63% | 11.78% | 9.98% | -24.59% | -1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.49 | 20.86 | 37.95 | 97.44 | -182.20 |
| Price-to-Sales (P/S) Ratio | 1.53 | 2.02 | 1.93 | 3.53 | 5.34 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.81 | 0.77 | 1.07 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.58 | 8.49 | 10.02 | -4.07 | -82.31 |
| Price-to-Operating Cash Flow Ratio | 9.18 | 7.10 | 7.22 | -197.95 | 29.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.65 | 0.21 | 0.43 | -0.33 | 2.11 |
| Enterprise Value Multiple | 5.12 | 4.78 | 6.45 | 12.83 | 14.73 |
| Enterprise Value | 3.23B | 3.09B | 3.22B | 4.90B | 3.14B |
| EV to EBITDA | 5.12 | 4.78 | 6.45 | 12.83 | 14.73 |
| EV to Sales | 1.20 | 1.56 | 1.70 | 3.48 | 4.17 |
| EV to Free Cash Flow | 9.07 | 6.57 | 8.83 | -4.01 | -64.39 |
| EV to Operating Cash Flow | 7.19 | 5.49 | 6.36 | -195.18 | 23.33 |
| Tangible Book Value Per Share | 177.45 | 182.80 | 175.36 | 171.89 | 206.34 |
| Shareholders’ Equity Per Share | 187.87 | 186.18 | 178.73 | 175.10 | 210.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.44 | 0.47 | 0.69 | 1.94 |
| Revenue Per Share | 101.92 | 74.87 | 71.54 | 53.20 | 34.49 |
| Net Income Per Share | 6.12 | 7.24 | 3.64 | 1.93 | -1.01 |
| Tax Burden | 0.56 | 0.56 | 0.53 | 0.31 | -0.94 |
| Interest Burden | 0.93 | 1.00 | 0.95 | 0.94 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.78 | 2.94 | 5.25 | -0.15 | -6.11 |
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