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Edia Co. Ltd. (JP:3935)
:3935
Japanese Market
3935
Edia Co. Ltd.
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Edia Co. Ltd. (3935) Ratios

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Edia Co. Ltd. Ratios

JP:3935's free cash flow for Q4 2025 was ¥0.59. For the 2025 fiscal year, JP:3935's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.02 3.09 2.38 2.54 3.12
Quick Ratio
 2.77 2.85 2.21 2.38 2.94
Cash Ratio
 1.58 1.72 1.56 1.62 1.60
Solvency Ratio
 0.38 0.42 0.15 0.13 0.28
Operating Cash Flow Ratio
 0.00 0.33 0.22 0.27 0.11
Short-Term Operating Cash Flow Coverage
 0.00 2.58 0.57 0.81 1.13
Net Current Asset Value
¥ 1.23B¥ 1.23B¥ 1.07B¥ 968.38M¥ 865.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.31 0.28 0.13
Debt-to-Equity Ratio
 0.28 0.29 0.67 0.59 0.22
Debt-to-Capital Ratio
 0.22 0.23 0.40 0.37 0.18
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.26 0.25 0.15
Financial Leverage Ratio
 1.72 1.72 2.19 2.10 1.66
Debt Service Coverage Ratio
 4.04 4.41 0.58 0.59 3.53
Interest Coverage Ratio
 29.88 28.46 26.37 33.19 39.87
Debt to Market Cap
 0.10 0.10 0.33 0.28 0.04
Interest Debt Per Share
 78.00 82.02 152.23 110.51 36.12
Net Debt to EBITDA
 -2.08 -1.91 -3.39 -4.11 -3.12
Profitability Margins
Gross Profit Margin
59.07%59.52%57.85%55.36%59.40%
EBIT Margin
7.93%9.25%6.59%4.99%5.43%
EBITDA Margin
8.35%9.65%6.90%5.51%6.55%
Operating Profit Margin
7.95%9.54%7.29%4.93%5.58%
Pretax Profit Margin
7.72%8.91%6.31%4.84%5.29%
Net Profit Margin
9.28%10.22%6.49%4.58%5.46%
Continuous Operations Profit Margin
9.28%10.22%6.49%4.58%5.46%
Net Income Per EBT
120.27%114.66%102.83%94.59%103.13%
EBT Per EBIT
97.05%93.40%86.58%98.18%94.88%
Return on Assets (ROA)
15.31%17.09%7.81%6.25%9.14%
Return on Equity (ROE)
28.15%29.48%17.07%13.14%15.19%
Return on Capital Employed (ROCE)
18.33%22.11%14.11%10.59%13.26%
Return on Invested Capital (ROIC)
17.45%21.07%11.45%8.42%12.73%
Return on Tangible Assets
15.71%17.55%8.03%6.33%9.23%
Earnings Yield
9.81%10.34%8.43%6.23%2.71%
Efficiency Ratios
Receivables Turnover
 7.96 7.42 6.20 5.92 4.95
Payables Turnover
 6.63 6.79 6.42 5.13 5.35
Inventory Turnover
 9.22 9.88 7.81 10.15 12.54
Fixed Asset Turnover
 238.74 313.24 288.20 3.28K 74.69
Asset Turnover
 1.65 1.67 1.20 1.36 1.68
Working Capital Turnover Ratio
 2.84 2.92 2.47 2.75 2.90
Cash Conversion Cycle
 30.39 32.41 48.72 26.41 34.72
Days of Sales Outstanding
 45.87 49.20 58.91 61.64 73.77
Days of Inventory Outstanding
 39.61 36.95 46.71 35.97 29.12
Days of Payables Outstanding
 55.09 53.73 56.90 71.20 68.16
Operating Cycle
 85.48 86.15 105.62 97.61 102.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 43.08 40.26 38.19 8.93
Free Cash Flow Per Share
 0.00 41.91 39.24 33.54 8.38
CapEx Per Share
 0.00 1.16 1.02 4.65 0.55
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.88 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 5.13 7.26 8.21 16.25
Capital Expenditure Coverage Ratio
 0.00 36.99 39.38 8.21 16.25
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.27 0.35 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.07 0.02
Free Cash Flow Yield
0.00%5.44%8.66%8.53%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.21 9.67 11.87 16.05 36.93
Price-to-Sales (P/S) Ratio
 0.95 0.99 0.77 0.73 2.02
Price-to-Book (P/B) Ratio
 2.68 2.85 2.03 2.11 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.37 11.54 11.72 108.35
Price-to-Operating Cash Flow Ratio
 0.00 17.87 11.25 10.29 101.68
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.09 0.21 -39.46 0.94
Price-to-Fair Value
 2.68 2.85 2.03 2.11 5.61
Enterprise Value Multiple
 9.26 8.33 7.76 9.21 27.67
Enterprise Value
 3.54B 3.75B 1.93B 1.66B 5.00B
EV to EBITDA
 9.26 8.33 7.76 9.21 27.67
EV to Sales
 0.77 0.80 0.54 0.51 1.81
EV to Free Cash Flow
 0.00 14.94 8.03 8.10 97.38
EV to Operating Cash Flow
 0.00 14.53 7.83 7.11 91.39
Tangible Book Value Per Share
 260.91 258.00 209.79 181.34 159.40
Shareholders’ Equity Per Share
 272.67 270.07 223.66 186.40 161.91
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.15 -0.03 0.05 -0.03
Revenue Per Share
 772.48 778.95 588.36 534.85 450.54
Net Income Per Share
 71.71 79.61 38.17 24.49 24.59
Tax Burden
 1.20 1.15 1.03 0.95 1.03
Interest Burden
 0.97 0.96 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.50 0.00 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.54 1.05 1.47 0.36
Currency in JPY