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STOCKS

Edia Co. Ltd. (JP:3935)

:3935

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 Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:3935's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.12	2.54	3.12	2.58	2.01
Quick Ratio	2.94	2.38	2.94	2.48	1.94
Cash Ratio	1.60	1.62	1.60	1.51	1.19
Solvency Ratio	0.28	0.13	0.28	0.22	0.02
Operating Cash Flow Ratio	0.11	0.27	0.11	0.25	0.02
Short-Term Operating Cash Flow Coverage	1.13	0.81	1.13	0.79	0.04
Net Current Asset Value	¥ 865.96M	¥ 968.38M	¥ 865.96M	¥ 732.53M	¥ 582.70M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.28	0.13	0.20	0.30
Debt-to-Equity Ratio	0.22	0.59	0.22	0.35	0.67
Debt-to-Capital Ratio	0.18	0.37	0.18	0.26	0.40
Long-Term Debt-to-Capital Ratio	0.15	0.25	0.15	0.13	0.19
Financial Leverage Ratio	1.66	2.10	1.66	1.79	2.23
Debt Service Coverage Ratio	3.53	0.59	3.53	0.86	0.11
Interest Coverage Ratio	39.87	33.19	39.87	15.71	-2.06
Debt to Market Cap	0.04	0.28	0.04	0.16	0.17
Interest Debt Per Share	36.12	110.51	36.12	51.67	85.09
Net Debt to EBITDA	-3.12	-4.11	-3.12	-3.33	-29.72
Profitability Margins
Gross Profit Margin	59.40%	55.36%	59.40%	58.24%	57.94%
EBIT Margin	5.43%	4.99%	5.43%	4.59%	-3.50%
EBITDA Margin	6.55%	5.51%	6.55%	6.27%	0.53%
Operating Profit Margin	5.58%	4.93%	5.58%	4.94%	-0.95%
Pretax Profit Margin	5.29%	4.84%	5.29%	4.27%	-3.96%
Net Profit Margin	5.46%	4.58%	5.46%	4.33%	-3.26%
Continuous Operations Profit Margin	5.46%	4.58%	5.46%	4.33%	-2.91%
Net Income Per EBT	103.13%	94.59%	103.13%	101.46%	82.40%
EBT Per EBIT	94.88%	98.18%	94.88%	86.44%	415.91%
Return on Assets (ROA)	9.14%	6.25%	9.14%	6.97%	-4.77%
Return on Equity (ROE)	15.19%	13.14%	15.19%	12.44%	-10.63%
Return on Capital Employed (ROCE)	13.26%	10.59%	13.26%	12.28%	-2.51%
Return on Invested Capital (ROIC)	13.13%	8.42%	13.13%	10.60%	-1.36%
Return on Tangible Assets	9.23%	6.33%	9.23%	7.16%	-4.98%
Earnings Yield	2.71%	6.20%	2.71%	5.59%	-2.72%
Efficiency Ratios
Receivables Turnover	4.95	5.92	4.95	5.00	4.63
Payables Turnover	5.35	5.13	5.35	6.05	6.76
Inventory Turnover	12.54	10.15	12.54	19.49	18.53
Fixed Asset Turnover	74.69	3.28K	74.69	66.84	49.62
Asset Turnover	1.68	1.36	1.68	1.61	1.46
Working Capital Turnover Ratio	2.90	2.75	2.90	3.06	3.38
Cash Conversion Cycle	34.72	26.41	34.72	31.38	44.53
Days of Sales Outstanding	73.77	61.64	73.77	72.94	78.82
Days of Inventory Outstanding	29.12	35.97	29.12	18.72	19.69
Days of Payables Outstanding	68.16	71.20	68.16	60.29	53.99
Operating Cycle	102.88	97.61	102.88	91.67	98.52
Cash Flow Ratios
Operating Cash Flow Per Share	8.93	38.19	8.93	22.75	2.17
Free Cash Flow Per Share	8.38	33.54	8.38	21.88	-5.41
CapEx Per Share	0.55	4.65	0.55	0.87	7.57
Free Cash Flow to Operating Cash Flow	0.94	0.88	0.94	0.96	-2.50
Dividend Paid and CapEx Coverage Ratio	16.25	3.96	16.25	26.20	0.29
Capital Expenditure Coverage Ratio	16.25	8.21	16.25	26.20	0.29
Operating Cash Flow Coverage Ratio	0.25	0.35	0.25	0.45	0.03
Operating Cash Flow to Sales Ratio	0.02	0.07	0.02	0.06	<0.01
Free Cash Flow Yield	0.92%	8.49%	0.92%	6.92%	-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.93	16.13	36.93	17.89	-36.73
Price-to-Sales (P/S) Ratio	2.02	0.74	2.02	0.78	1.20
Price-to-Book (P/B) Ratio	5.61	2.12	5.61	2.23	3.90
Price-to-Free Cash Flow (P/FCF) Ratio	108.35	11.78	108.35	14.44	-90.07
Price-to-Operating Cash Flow Ratio	101.68	10.34	101.68	13.89	224.85
Price-to-Earnings Growth (PEG) Ratio	0.94	-39.66	0.94	-0.08	0.55
Price-to-Fair Value	5.61	2.12	5.61	2.23	3.90
Enterprise Value Multiple	27.67	9.28	27.67	9.03	195.76
Enterprise Value	5.00B	1.68B	5.00B	1.41B	2.57B
EV to EBITDA	27.67	9.28	27.67	9.03	195.76
EV to Sales	1.81	0.51	1.81	0.57	1.04
EV to Free Cash Flow	97.38	8.16	97.38	10.55	-78.19
EV to Operating Cash Flow	91.39	7.17	91.39	10.14	195.21
Tangible Book Value Per Share	159.40	181.34	159.40	135.13	113.38
Shareholders’ Equity Per Share	161.91	186.40	161.91	141.97	124.74
Tax and Other Ratios
Effective Tax Rate	-0.03	0.05	-0.03	-0.01	0.27
Revenue Per Share	450.54	534.85	450.54	407.42	406.05
Net Income Per Share	24.59	24.49	24.59	17.66	-13.26
Tax Burden	1.03	0.95	1.03	1.01	0.82
Interest Burden	0.97	0.97	0.97	0.93	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	1.47	0.37	1.31	-0.13

Currency in JPY

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