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Environment Friendly Holdings Corp. (JP:3777)
:3777
Japanese Market
3777
Environment Friendly Holdings Corp.
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Environment Friendly Holdings Corp. (3777) Ratios

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Environment Friendly Holdings Corp. Ratios

JP:3777's free cash flow for Q1 2026 was ¥0.57. For the 2026 fiscal year, JP:3777'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 3.02 10.63 13.92 13.59
Quick Ratio
 1.61 2.68 10.62 11.58 11.15
Cash Ratio
 0.78 1.05 3.49 4.91 7.13
Solvency Ratio
 0.11 0.06 -0.38 0.71 -0.95
Operating Cash Flow Ratio
 0.00 0.58 -0.31 -0.29 -2.10
Short-Term Operating Cash Flow Coverage
 0.00 3.78 -3.59 -11.25 -46.72
Net Current Asset Value
¥ -277.91M¥ 944.33M¥ 2.86B¥ 2.95B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.38 0.44 0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.27 0.31 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.20 0.28 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.61 1.71 1.10 1.08 1.10
Debt Service Coverage Ratio
 0.52 1.06 -0.84 29.15 -25.07
Interest Coverage Ratio
 3.34 2.77 -145.36 879.83 -733.41
Debt to Market Cap
 0.14 0.11 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.92 5.66 0.12 0.07 0.11
Net Debt to EBITDA
 1.46 1.46 56.82 -5.70 6.07
Profitability Margins
Gross Profit Margin
55.60%57.12%3.02%6.20%24.52%
EBIT Margin
14.97%7.79%-0.31%1.00%-22.45%
EBITDA Margin
34.85%19.70%-0.10%1.15%-19.88%
Operating Profit Margin
14.97%7.79%-0.31%1.21%-14.49%
Pretax Profit Margin
8.78%2.46%-0.87%1.00%-22.47%
Net Profit Margin
5.07%-0.27%-0.90%0.90%-22.72%
Continuous Operations Profit Margin
4.06%-0.27%-0.90%0.90%-22.72%
Net Income Per EBT
57.69%-10.81%102.80%90.38%101.10%
EBT Per EBIT
58.66%31.60%280.93%82.58%155.06%
Return on Assets (ROA)
0.79%-0.06%-4.41%4.53%-9.37%
Return on Equity (ROE)
1.71%-0.10%-4.84%4.90%-10.26%
Return on Capital Employed (ROCE)
2.91%2.06%-1.67%6.52%-6.44%
Return on Invested Capital (ROIC)
1.22%-0.21%-1.66%5.89%-6.41%
Return on Tangible Assets
0.87%-0.07%-4.66%4.68%-9.37%
Earnings Yield
0.50%-0.02%-1.70%1.36%-2.85%
Efficiency Ratios
Receivables Turnover
 1.37 0.91 10.25 33.07 14.70
Payables Turnover
 2.69 2.06 229.37 301.01 27.52
Inventory Turnover
 557.55 1.45 5.45K 29.64 1.78
Fixed Asset Turnover
 0.30 1.02 137.66 361.68 19.73
Asset Turnover
 0.16 0.21 4.91 5.04 0.41
Working Capital Turnover Ratio
 0.73 0.52 5.90 7.36 0.49
Cash Conversion Cycle
 132.00 474.34 34.07 22.14 216.79
Days of Sales Outstanding
 267.13 399.47 35.59 11.04 24.83
Days of Inventory Outstanding
 0.65 251.64 0.07 12.32 205.22
Days of Payables Outstanding
 135.79 176.77 1.59 1.21 13.26
Operating Cycle
 267.79 651.11 35.66 23.35 230.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.31 -0.33 -0.24 -1.24
Free Cash Flow Per Share
 0.00 1.02 -0.43 -0.26 -1.24
CapEx Per Share
 0.00 1.29 0.10 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.44 1.30 1.08 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.79 -3.30 -11.07 -197.30
Capital Expenditure Coverage Ratio
 0.00 1.79 -3.30 -11.07 -197.30
Operating Cash Flow Coverage Ratio
 0.00 0.42 -2.84 -3.55 -11.21
Operating Cash Flow to Sales Ratio
 0.00 0.50 >-0.01 >-0.01 -0.37
Free Cash Flow Yield
0.00%2.05%-1.33%-0.64%-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 192.88 -4.07K -59.26 73.64 -35.12
Price-to-Sales (P/S) Ratio
 10.39 10.84 0.53 0.66 7.98
Price-to-Book (P/B) Ratio
 2.53 3.98 2.85 3.61 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 48.84 -75.23 -156.49 -21.70
Price-to-Operating Cash Flow Ratio
 0.00 21.62 -98.05 -169.63 -21.81
Price-to-Earnings Growth (PEG) Ratio
 -0.12 41.60 0.30 -0.43 0.23
Price-to-Fair Value
 2.53 3.98 2.85 3.61 3.60
Enterprise Value Multiple
 31.28 56.48 -457.40 52.08 -34.06
Enterprise Value
 15.26B 15.26B 8.12B 10.16B 5.11B
EV to EBITDA
 31.28 56.48 -457.40 52.08 -34.06
EV to Sales
 10.90 11.13 0.47 0.60 6.77
EV to Free Cash Flow
 0.00 50.14 -66.92 -141.05 -18.42
EV to Operating Cash Flow
 0.00 22.19 -87.22 -152.90 -18.51
Tangible Book Value Per Share
 15.94 9.66 10.58 10.97 7.49
Shareholders’ Equity Per Share
 17.80 12.55 11.22 11.37 7.49
Tax and Other Ratios
Effective Tax Rate
 0.54 1.11 -0.03 0.10 -0.01
Revenue Per Share
 4.47 4.61 60.45 61.86 3.38
Net Income Per Share
 0.23 -0.01 -0.54 0.56 -0.77
Tax Burden
 0.58 -0.11 1.03 0.90 1.01
Interest Burden
 0.59 0.32 2.81 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.49 0.03 <0.01 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -188.43 0.60 -0.43 2.48
Currency in JPY