TipRanks
ENIGMO, Inc. (JP:3665)
:3665
Japanese Market
3665
ENIGMO, Inc.
RESEARCH TOOLSreports
Want to see JP:3665 full AI Analyst Report?

ENIGMO, Inc. (3665) Ratios

0 Followers

ENIGMO, Inc. Ratios

JP:3665's free cash flow for Q1 2026 was ¥0.74. For the 2026 fiscal year, JP:3665's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.39 3.35 4.02 4.19 4.61
Quick Ratio
 3.37 3.35 4.01 4.17 4.58
Cash Ratio
 2.95 3.12 3.61 3.91 4.08
Solvency Ratio
 0.17 0.14 0.17 0.32 0.29
Operating Cash Flow Ratio
 0.00 0.07 0.10 0.63 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 12.11 1.34 0.00 0.00
Net Current Asset Value
¥ 4.61B¥ 5.93B¥ 7.33B¥ 8.57B¥ 9.13B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.26 1.30 1.26 1.26 1.25
Debt Service Coverage Ratio
 -19.58 -4.78 2.31 0.00 7.30K
Interest Coverage Ratio
 -101.99 10.61 1.26K 0.00 9.47K
Debt to Market Cap
 <0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
 1.66 1.85 5.30 0.00 <0.01
Net Debt to EBITDA
 45.38 -41.02 -12.42 -10.31 -8.91
Profitability Margins
Gross Profit Margin
70.99%71.89%76.32%78.37%79.37%
EBIT Margin
-5.47%0.75%11.20%16.11%16.55%
EBITDA Margin
-2.19%3.38%12.33%16.47%16.85%
Operating Profit Margin
-6.05%0.75%12.48%16.11%16.55%
Pretax Profit Margin
8.43%10.32%11.19%18.61%14.47%
Net Profit Margin
3.77%5.19%7.30%13.51%10.37%
Continuous Operations Profit Margin
3.69%5.29%6.72%13.51%10.37%
Net Income Per EBT
44.73%50.29%65.29%72.62%71.70%
EBT Per EBIT
-139.34%1384.32%89.66%115.50%87.43%
Return on Assets (ROA)
1.89%2.14%3.00%6.34%5.62%
Return on Equity (ROE)
2.07%2.78%3.79%7.96%7.02%
Return on Capital Employed (ROCE)
-3.65%0.38%6.23%9.49%11.20%
Return on Invested Capital (ROIC)
-1.60%0.19%3.68%6.89%8.03%
Return on Tangible Assets
2.06%2.25%3.05%6.34%5.62%
Earnings Yield
1.41%2.04%3.37%5.80%2.83%
Efficiency Ratios
Receivables Turnover
 19.99 20.74 20.37 16.42 10.87
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 33.94 76.86 44.80 28.36 17.41
Fixed Asset Turnover
 18.24 22.62 40.91 89.80 68.21
Asset Turnover
 0.50 0.41 0.41 0.47 0.54
Working Capital Turnover Ratio
 1.16 0.87 0.73 0.70 0.70
Cash Conversion Cycle
 29.02 22.35 26.07 35.11 54.54
Days of Sales Outstanding
 18.26 17.60 17.92 22.23 33.58
Days of Inventory Outstanding
 10.76 4.75 8.15 12.87 20.96
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 29.02 22.35 26.07 35.11 54.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.29 6.80 43.04 -7.92
Free Cash Flow Per Share
 0.00 1.35 5.71 42.35 -8.65
CapEx Per Share
 0.00 3.94 1.09 0.69 0.73
Free Cash Flow to Operating Cash Flow
 0.00 0.26 0.84 0.98 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 0.38 0.61 4.01 -0.72
Capital Expenditure Coverage Ratio
 0.00 1.34 6.22 62.22 -10.81
Operating Cash Flow Coverage Ratio
 0.00 3.05 1.29 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.28 -0.05
Free Cash Flow Yield
0.00%0.34%1.76%11.63%-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.06 48.97 29.70 17.23 35.29
Price-to-Sales (P/S) Ratio
 2.68 2.54 2.17 2.33 3.66
Price-to-Book (P/B) Ratio
 1.69 1.36 1.12 1.37 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 297.52 56.75 8.60 -71.31
Price-to-Operating Cash Flow Ratio
 0.00 76.14 47.63 8.46 -77.91
Price-to-Earnings Growth (PEG) Ratio
 -8.40 -1.99 -0.61 0.83 -0.55
Price-to-Fair Value
 1.69 1.36 1.12 1.37 2.48
Enterprise Value Multiple
 -76.64 34.17 5.16 3.83 12.81
Enterprise Value
 10.34B 7.27B 3.78B 3.91B 14.83B
EV to EBITDA
 -76.64 34.17 5.16 3.83 12.81
EV to Sales
 1.68 1.15 0.64 0.63 2.16
EV to Free Cash Flow
 0.00 135.22 16.67 2.33 -42.06
EV to Operating Cash Flow
 0.00 34.60 13.99 2.29 -45.95
Tangible Book Value Per Share
 220.35 276.68 282.05 265.17 248.78
Shareholders’ Equity Per Share
 246.27 296.39 288.17 265.28 248.93
Tax and Other Ratios
Effective Tax Rate
 0.56 0.49 0.40 0.27 0.28
Revenue Per Share
 155.11 158.70 149.44 156.35 168.54
Net Income Per Share
 5.85 8.23 10.91 21.13 17.48
Tax Burden
 0.45 0.50 0.65 0.73 0.72
Interest Burden
 -1.54 13.84 1.00 1.15 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.77 0.71 0.64 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.64 0.41 2.04 -0.32
Currency in JPY