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Encourage Technologies Co., Ltd. (JP:3682)
:3682
Japanese Market
3682
Encourage Technologies Co., Ltd.
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Encourage Technologies Co., Ltd. (3682) Ratios

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Encourage Technologies Co., Ltd. Ratios

JP:3682's free cash flow for Q3 2023 was ¥0.50. For the 2023 fiscal year, JP:3682's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.76 3.21 3.65 2.96 4.38
Quick Ratio
 2.76 3.21 3.65 2.96 4.32
Cash Ratio
 2.60 2.99 3.33 2.64 4.07
Solvency Ratio
 0.31 0.33 0.44 0.41 0.32
Operating Cash Flow Ratio
 0.00 0.55 0.31 0.61 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.82B¥ 2.96B¥ 2.91B¥ 2.76B¥ 2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 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
 1.50 1.39 1.33 1.43 1.26
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -6.78 -7.16 -6.31 -5.42 -9.69
Profitability Margins
Gross Profit Margin
49.27%50.27%51.16%50.54%66.00%
EBIT Margin
11.88%12.21%12.12%12.77%11.48%
EBITDA Margin
24.51%21.90%23.47%27.72%16.51%
Operating Profit Margin
11.40%11.72%11.91%12.77%11.48%
Pretax Profit Margin
11.92%12.21%12.12%12.86%11.29%
Net Profit Margin
8.03%8.23%8.80%8.76%8.24%
Continuous Operations Profit Margin
8.03%8.23%8.80%8.76%8.24%
Net Income Per EBT
67.33%67.44%72.65%68.11%73.00%
EBT Per EBIT
104.63%104.15%101.73%100.74%98.32%
Return on Assets (ROA)
4.04%4.28%4.71%4.48%4.15%
Return on Equity (ROE)
5.90%5.97%6.27%6.39%5.23%
Return on Capital Employed (ROCE)
8.45%8.38%8.38%9.22%7.21%
Return on Invested Capital (ROIC)
5.69%5.65%6.09%6.26%5.27%
Return on Tangible Assets
4.17%4.44%4.92%4.71%4.42%
Earnings Yield
5.28%4.69%5.48%5.11%5.07%
Efficiency Ratios
Receivables Turnover
 16.05 12.40 9.38 6.62 10.47
Payables Turnover
 27.86 21.24 20.81 24.48 14.13
Inventory Turnover
 0.00 0.00 0.00 0.00 13.24
Fixed Asset Turnover
 49.66 45.28 69.24 66.01 19.20
Asset Turnover
 0.50 0.52 0.54 0.51 0.50
Working Capital Turnover Ratio
 0.87 0.87 0.87 0.89 0.75
Cash Conversion Cycle
 9.64 12.24 21.39 40.26 36.61
Days of Sales Outstanding
 22.74 29.43 38.92 55.17 34.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 27.58
Days of Payables Outstanding
 13.10 17.19 17.54 14.91 25.82
Operating Cycle
 22.74 29.43 38.92 55.17 62.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 112.84 51.94 129.52 0.58
Free Cash Flow Per Share
 0.00 109.60 46.99 75.53 -32.51
CapEx Per Share
 0.00 3.24 4.95 53.99 33.09
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.90 0.58 -55.86
Dividend Paid and CapEx Coverage Ratio
 0.00 3.97 2.07 1.75 0.01
Capital Expenditure Coverage Ratio
 0.00 34.84 10.49 2.40 0.02
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.14 0.35 <0.01
Free Cash Flow Yield
0.00%16.09%7.79%11.75%-6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.94 21.32 18.23 19.57 19.74
Price-to-Sales (P/S) Ratio
 1.52 1.76 1.61 1.71 1.63
Price-to-Book (P/B) Ratio
 1.14 1.27 1.14 1.25 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.21 12.83 8.51 -15.93
Price-to-Operating Cash Flow Ratio
 0.00 6.04 11.61 4.96 890.11
Price-to-Earnings Growth (PEG) Ratio
 -2.93 -6.24 28.53 0.78 -0.66
Price-to-Fair Value
 1.14 1.27 1.14 1.25 1.03
Enterprise Value Multiple
 -0.58 0.85 0.53 0.76 0.16
Enterprise Value
 -365.08M 483.89M 309.50M 525.68M 57.29M
EV to EBITDA
 -0.58 0.85 0.53 0.76 0.16
EV to Sales
 -0.14 0.19 0.12 0.21 0.03
EV to Free Cash Flow
 0.00 0.66 0.99 1.04 -0.26
EV to Operating Cash Flow
 0.00 0.64 0.89 0.61 14.78
Tangible Book Value Per Share
 486.44 508.31 498.41 478.59 464.01
Shareholders’ Equity Per Share
 510.29 535.39 527.45 514.36 501.76
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.27 0.32 0.27
Revenue Per Share
 384.15 387.96 375.59 375.08 318.35
Net Income Per Share
 30.84 31.94 33.07 32.86 26.24
Tax Burden
 0.67 0.67 0.73 0.68 0.73
Interest Burden
 1.00 1.00 1.00 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.04 0.02 0.18
SG&A to Revenue
 0.38 0.39 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.53 1.57 3.94 0.02
Currency in JPY