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Eltes Co., Ltd. (JP:3967)
:3967
Japanese Market

Eltes Co., Ltd. (3967) Ratios

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Eltes Co., Ltd. Ratios

JP:3967's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:3967'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.44 1.87 4.13 3.32 4.63
Quick Ratio
1.44 1.86 4.12 3.23 4.63
Cash Ratio
0.76 1.24 2.93 2.29 3.88
Solvency Ratio
0.16 0.09 0.21 -0.39 40.30K
Operating Cash Flow Ratio
>-0.01 0.53 0.44 -0.89 0.64
Short-Term Operating Cash Flow Coverage
>-0.01 1.29 2.04 -3.74 10.85
Net Current Asset Value
¥ -1.36B¥ -1.16B¥ 712.78M¥ 387.33M¥ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.45 0.30 0.33 0.02
Debt-to-Equity Ratio
1.27 1.16 0.52 0.63 0.02
Debt-to-Capital Ratio
0.56 0.54 0.34 0.39 0.02
Long-Term Debt-to-Capital Ratio
0.44 0.48 0.31 0.35 0.01
Financial Leverage Ratio
2.64 2.57 1.76 1.91 1.21
Debt Service Coverage Ratio
0.58 0.62 2.28 -4.06 7.99
Interest Coverage Ratio
6.82 13.07 17.75 -939.79 667.06
Debt to Market Cap
0.59 0.57 0.17 0.13 <0.01
Interest Debt Per Share
555.92 465.72 140.94 154.97 7.44
Net Debt to EBITDA
3.18 2.36 -2.16 0.61 -5.74
Profitability Margins
Gross Profit Margin
38.24%41.36%51.56%49.25%57.75%
EBIT Margin
1.68%3.15%5.80%-25.44%7.56%
EBITDA Margin
8.53%9.53%9.22%-21.44%11.41%
Operating Profit Margin
2.79%4.32%3.00%-16.77%9.65%
Pretax Profit Margin
1.27%2.82%5.63%-25.46%7.55%
Net Profit Margin
3.94%0.91%4.76%-26.61%4.39%
Continuous Operations Profit Margin
3.94%0.90%4.76%-26.61%4.39%
Net Income Per EBT
310.74%32.23%84.62%104.53%58.19%
EBT Per EBIT
45.48%65.33%187.94%151.84%78.26%
Return on Assets (ROA)
3.73%0.71%5.17%-21.76%4.18%
Return on Equity (ROE)
9.86%1.83%9.13%-41.56%5.07%
Return on Capital Employed (ROCE)
3.75%4.35%3.94%-16.96%11.00%
Return on Invested Capital (ROIC)
9.28%1.24%3.19%-18.87%6.33%
Return on Tangible Assets
6.36%1.29%5.84%-24.89%4.29%
Earnings Yield
4.59%0.89%3.02%-8.85%1.00%
Efficiency Ratios
Receivables Turnover
5.42 7.54 6.28 5.60 9.49
Payables Turnover
25.29 38.95 24.66 26.72 37.26
Inventory Turnover
0.00 241.58 285.70 25.05 0.00
Fixed Asset Turnover
44.30 42.48 27.83 12.27 41.79
Asset Turnover
0.95 0.78 1.09 0.82 0.95
Working Capital Turnover Ratio
6.35 3.72 2.21 1.72 0.00
Cash Conversion Cycle
52.92 40.56 44.55 66.04 28.66
Days of Sales Outstanding
67.35 48.42 58.08 65.12 38.46
Days of Inventory Outstanding
0.00 1.51 1.28 14.57 0.00
Days of Payables Outstanding
14.43 9.37 14.80 13.66 9.80
Operating Cycle
67.35 49.93 59.36 79.69 38.46
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 122.07 36.51 -79.47 42.17
Free Cash Flow Per Share
-30.65 96.62 22.81 -82.71 41.00
CapEx Per Share
30.64 25.45 13.70 3.24 1.17
Free Cash Flow to Operating Cash Flow
2.43K 0.79 0.62 1.04 0.97
Dividend Paid and CapEx Coverage Ratio
>-0.01 4.80 2.66 -24.52 36.17
Capital Expenditure Coverage Ratio
>-0.01 4.80 2.66 -24.52 36.17
Operating Cash Flow Coverage Ratio
>-0.01 0.26 0.26 -0.51 5.71
Operating Cash Flow to Sales Ratio
>-0.01 0.15 0.07 -0.21 0.11
Free Cash Flow Yield
-3.30%11.80%2.82%-7.17%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.78 112.50 33.08 -11.30 99.96
Price-to-Sales (P/S) Ratio
0.86 1.02 1.58 3.01 4.39
Price-to-Book (P/B) Ratio
2.15 2.05 3.02 4.70 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
-30.31 8.48 35.47 -13.94 40.87
Price-to-Operating Cash Flow Ratio
-73.74K 6.71 22.16 -14.51 39.74
Price-to-Earnings Growth (PEG) Ratio
0.04 -1.60 -0.27 0.02 0.00
Price-to-Fair Value
2.15 2.05 3.02 4.70 5.07
Enterprise Value Multiple
13.24 13.10 14.93 -13.41 32.76
Enterprise Value
EV to EBITDA
13.24 13.10 14.93 -13.41 32.76
EV to Sales
1.13 1.25 1.38 2.88 3.74
EV to Free Cash Flow
-39.89 10.34 30.99 -13.33 34.78
EV to Operating Cash Flow
-97.04K 8.19 19.36 -13.88 33.82
Tangible Book Value Per Share
-40.06 -61.95 213.66 186.43 391.00
Shareholders’ Equity Per Share
432.62 398.61 267.93 245.46 330.76
Tax and Other Ratios
Effective Tax Rate
-2.11 0.68 0.15 -0.05 0.42
Revenue Per Share
1.08K 799.86 513.34 383.36 381.67
Net Income Per Share
42.65 7.28 24.46 -102.02 16.77
Tax Burden
3.11 0.32 0.85 1.05 0.58
Interest Burden
0.76 0.90 0.97 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 0.03 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.07 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 0.00
Income Quality
>-0.01 5.40 1.26 0.81 2.52
Currency in JPY
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