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Enechange Ltd. (4169) Ratios

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Enechange Ltd. Ratios

JP:4169's free cash flow for Q1 2026 was ¥0.91. For the 2026 fiscal year, JP:4169's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.93	2.29	1.02	2.17
Quick Ratio	―	2.92	2.29	1.02	2.11
Cash Ratio	―	2.28	1.78	0.61	1.47
Solvency Ratio	―	0.08	-0.29	-0.68	-0.37
Operating Cash Flow Ratio	―	0.36	0.09	-0.45	-0.92
Short-Term Operating Cash Flow Coverage	―	2.06	0.34	-1.70	-2.34
Net Current Asset Value	¥ ―	¥ 3.23B	¥ 2.62B	¥ -3.41B	¥ 1.27B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.15	0.67	0.29
Debt-to-Equity Ratio	―	0.14	0.24	-2.52	0.56
Debt-to-Capital Ratio	―	0.12	0.20	1.66	0.36
Long-Term Debt-to-Capital Ratio	―	0.06	0.09	2.40	0.25
Financial Leverage Ratio	―	1.47	1.63	-3.76	1.93
Debt Service Coverage Ratio	―	1.29	-2.97	-4.56	-1.40
Interest Coverage Ratio	―	1.62	-10.40	-27.26	-51.14
Debt to Market Cap	―	0.05	0.09	0.11	0.07
Interest Debt Per Share	―	23.19	39.81	124.96	66.91
Net Debt to EBITDA	―	-5.60	1.14	-0.33	1.00
Profitability Margins
Gross Profit Margin	―	87.74%	76.25%	76.52%	78.62%
EBIT Margin	―	8.85%	-54.86%	-111.47%	-32.33%
EBITDA Margin	―	9.47%	-51.44%	-107.08%	-29.09%
Operating Profit Margin	―	8.85%	-54.86%	-48.53%	-30.04%
Pretax Profit Margin	―	-1.74%	-18.99%	-113.25%	-32.92%
Net Profit Margin	―	1.95%	-18.96%	-113.84%	-35.22%
Continuous Operations Profit Margin	―	1.95%	-18.96%	-113.84%	-35.22%
Net Income Per EBT	―	-112.50%	99.84%	100.52%	106.99%
EBT Per EBIT	―	-19.63%	34.62%	233.37%	109.58%
Return on Assets (ROA)	―	1.95%	-13.75%	-89.58%	-19.46%
Return on Equity (ROE)	―	2.87%	-22.38%	337.01%	-37.55%
Return on Capital Employed (ROCE)	―	12.19%	-58.73%	-106.31%	-23.99%
Return on Invested Capital (ROIC)	―	-12.87%	-51.93%	-71.94%	-20.42%
Return on Tangible Assets	―	1.99%	-14.00%	-99.62%	-22.10%
Earnings Yield	―	1.06%	-8.11%	-15.80%	-4.69%
Efficiency Ratios
Receivables Turnover	―	6.45	5.32	3.42	4.82
Payables Turnover	―	31.09	28.75	25.88	19.45
Inventory Turnover	―	46.79	3.31K	174.00	6.50
Fixed Asset Turnover	―	133.68	168.46	291.16	35.65
Asset Turnover	―	1.00	0.72	0.79	0.55
Working Capital Turnover Ratio	―	2.02	3.41	3.48	1.02
Cash Conversion Cycle	―	52.68	55.98	94.68	113.13
Days of Sales Outstanding	―	56.62	68.57	106.69	75.71
Days of Inventory Outstanding	―	7.80	0.11	2.10	56.19
Days of Payables Outstanding	―	11.74	12.70	14.10	18.76
Operating Cycle	―	64.42	68.68	108.79	131.90
Cash Flow Ratios
Operating Cash Flow Per Share	―	15.31	6.29	-53.18	-63.95
Free Cash Flow Per Share	―	14.43	-124.39	-79.94	-74.73
CapEx Per Share	―	0.88	130.68	26.75	10.77
Free Cash Flow to Operating Cash Flow	―	0.94	-19.77	1.50	1.17
Dividend Paid and CapEx Coverage Ratio	―	17.37	0.05	-1.99	-5.94
Capital Expenditure Coverage Ratio	―	17.37	0.05	-1.99	-5.94
Operating Cash Flow Coverage Ratio	―	1.05	0.20	-0.43	-0.97
Operating Cash Flow to Sales Ratio	―	0.10	0.04	-0.37	-0.51
Free Cash Flow Yield	―	5.01%	-34.75%	-7.72%	-7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	94.12	-12.34	-6.33	-21.31
Price-to-Sales (P/S) Ratio	―	1.84	2.34	7.20	7.51
Price-to-Book (P/B) Ratio	―	2.71	2.76	-21.33	8.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.96	-2.88	-12.95	-12.55
Price-to-Operating Cash Flow Ratio	―	18.81	56.89	-19.46	-14.67
Price-to-Earnings Growth (PEG) Ratio	―	-0.85	0.15	-0.02	-0.02
Price-to-Fair Value	―	2.71	2.76	-21.33	8.00
Enterprise Value Multiple	―	13.83	-3.41	-7.06	-24.80
Enterprise Value	―	8.77B	9.42B	33.10B	26.94B
EV to EBITDA	―	13.83	-3.41	-7.06	-24.80
EV to Sales	―	1.31	1.75	7.56	7.21
EV to Free Cash Flow	―	14.21	-2.16	-13.58	-12.06
EV to Operating Cash Flow	―	13.39	42.64	-20.42	-14.10
Tangible Book Value Per Share	―	103.90	125.87	-66.93	90.16
Shareholders’ Equity Per Share	―	106.47	129.65	-48.53	117.22
Tax and Other Ratios
Effective Tax Rate	―	2.12	<0.01	>-0.01	-0.07
Revenue Per Share	―	156.56	153.03	143.66	124.97
Net Income Per Share	―	3.06	-29.02	-163.55	-44.01
Tax Burden	―	-1.12	1.00	1.01	1.07
Interest Burden	―	-0.20	0.35	1.02	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.82	1.30	0.71	0.57
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	5.00	-0.22	0.33	1.45

Currency in JPY