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J Escom Holdings, Inc. (JP:3779)
:3779
Japanese Market
3779
J Escom Holdings, Inc.
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J Escom Holdings, Inc. (3779) Ratios

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J Escom Holdings, Inc. Ratios

JP:3779's free cash flow for Q1 2026 was ¥0.66. For the 2026 fiscal year, JP:3779's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 1.56 1.25 0.96 1.32
Quick Ratio
 1.62 1.56 1.25 0.96 1.32
Cash Ratio
 1.14 0.87 0.68 0.49 0.70
Solvency Ratio
 -0.12 -0.03 0.16 -0.11 0.03
Operating Cash Flow Ratio
 0.00 -0.29 <0.01 -0.18 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 -3.15 0.03 -0.85 0.00
Net Current Asset Value
¥ 534.87M¥ 600.27M¥ 605.21M¥ -389.05M¥ 283.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.16 0.25 0.11
Debt-to-Equity Ratio
 0.18 0.18 0.84 2.78 0.59
Debt-to-Capital Ratio
 0.16 0.15 0.46 0.74 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.37
Financial Leverage Ratio
 3.00 3.17 5.18 11.04 5.37
Debt Service Coverage Ratio
 -0.62 0.14 -0.64 -0.56 16.75
Interest Coverage Ratio
 -5.01 0.91 -12.37 -22.54 -16.90
Debt to Market Cap
 0.06 0.06 0.28 0.25 0.28
Interest Debt Per Share
 9.27 9.83 46.02 57.94 29.29
Net Debt to EBITDA
 14.13 -28.02 8.59 1.20 -10.77
Profitability Margins
Gross Profit Margin
60.08%60.53%66.00%61.56%46.53%
EBIT Margin
-6.02%0.91%-11.60%-18.45%4.61%
EBITDA Margin
-4.98%2.14%-10.18%-15.92%5.79%
Operating Profit Margin
-6.02%0.91%-11.60%-15.64%-3.93%
Pretax Profit Margin
-8.86%-2.19%39.74%-19.15%4.46%
Net Profit Margin
-9.15%-3.81%28.09%-18.60%2.55%
Continuous Operations Profit Margin
-9.11%-3.17%24.19%-18.48%2.55%
Net Income Per EBT
103.28%173.70%70.69%97.15%57.30%
EBT Per EBIT
147.30%-241.96%-342.64%122.42%-113.52%
Return on Assets (ROA)
-7.82%-3.02%11.61%-11.28%1.46%
Return on Equity (ROE)
-20.24%-9.56%60.09%-124.55%7.86%
Return on Capital Employed (ROCE)
-12.31%1.86%-20.57%-37.59%-6.73%
Return on Invested Capital (ROIC)
-10.73%1.62%-7.37%-22.12%-3.85%
Return on Tangible Assets
-7.84%-3.02%11.68%-11.36%1.47%
Earnings Yield
-7.90%-3.02%19.65%-17.14%3.65%
Efficiency Ratios
Receivables Turnover
 4.53 3.79 2.43 2.29 1.56
Payables Turnover
 12.34 6.06 5.18 4.55 3.98
Inventory Turnover
 0.00 0.00 0.00 171.49 244.53
Fixed Asset Turnover
 253.27 294.95 28.44 4.90 42.75
Asset Turnover
 0.85 0.79 0.41 0.61 0.57
Working Capital Turnover Ratio
 2.22 2.30 4.61 6.13 3.39
Cash Conversion Cycle
 50.97 36.05 79.82 81.56 142.99
Days of Sales Outstanding
 80.54 96.23 150.34 159.57 233.28
Days of Inventory Outstanding
 0.00 0.00 0.00 2.13 1.49
Days of Payables Outstanding
 29.57 60.18 70.51 80.14 91.79
Operating Cycle
 80.54 96.23 150.34 161.70 234.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -27.10 1.16 -31.18 -11.82
Free Cash Flow Per Share
 0.00 -27.35 -1.71 -36.28 -13.44
CapEx Per Share
 0.00 0.24 2.87 5.11 1.62
Free Cash Flow to Operating Cash Flow
 0.00 1.01 -1.48 1.16 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 -77.38 0.40 -6.11 -7.29
Capital Expenditure Coverage Ratio
 0.00 -110.79 0.40 -6.11 -7.29
Operating Cash Flow Coverage Ratio
 0.00 -3.15 0.03 -0.55 -0.41
Operating Cash Flow to Sales Ratio
 0.00 -0.22 0.01 -0.23 -0.08
Free Cash Flow Yield
0.00%-17.76%-1.05%-24.35%-12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.75 -33.12 5.09 -5.84 27.39
Price-to-Sales (P/S) Ratio
 1.17 1.26 1.43 1.09 0.70
Price-to-Book (P/B) Ratio
 2.99 3.17 3.06 7.27 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.63 -95.06 -4.11 -7.81
Price-to-Operating Cash Flow Ratio
 0.00 -5.68 140.94 -4.78 -8.88
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.29 -0.02 <0.01 0.03
Price-to-Fair Value
 2.99 3.17 3.06 7.27 2.15
Enterprise Value Multiple
 -9.29 30.88 -5.45 -5.61 1.30
Enterprise Value
 580.48M 933.87M 732.40M 1.42B 121.97M
EV to EBITDA
 -9.11 30.88 -5.45 -5.61 1.30
EV to Sales
 0.45 0.66 0.56 0.89 0.08
EV to Free Cash Flow
 0.00 -2.95 -36.93 -3.38 -0.84
EV to Operating Cash Flow
 0.00 -2.98 54.75 -3.93 -0.96
Tangible Book Value Per Share
 53.02 58.78 61.44 28.79 56.30
Shareholders’ Equity Per Share
 43.08 48.61 53.30 20.50 48.75
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.45 0.39 0.03 0.43
Revenue Per Share
 110.52 122.08 114.01 137.27 150.11
Net Income Per Share
 -10.12 -4.65 32.03 -25.53 3.83
Tax Burden
 1.03 1.74 0.71 0.97 0.57
Interest Burden
 1.47 -2.42 -3.43 1.04 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.60 0.78 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.83 0.04 1.19 -1.77
Currency in JPY