Environmental Control Center Co., Ltd.(JP:4657)
Â¥427.000.00 (0.00%)
JP:4657
Environmental Control Center Co., Ltd. financials statements
Â¥427.00
At close:0.00 (0.00%)
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Environmental Control Center Co., Ltd. (4657) Ratios
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Environmental Control Center Co., Ltd. Ratios
JP:4657's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4657's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.87 | 1.16 | 1.10 | 1.16 |
| Quick Ratio | 0.89 | 0.64 | 0.85 | 0.83 | 0.81 |
| Cash Ratio | 0.40 | 0.38 | 0.39 | 0.45 | 0.31 |
| Solvency Ratio | 0.14 | 0.09 | 0.15 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.09 | 0.27 | 0.39 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.13 | 0.72 | 0.71 | 0.07 |
| Net Current Asset Value | ¥ -918.08M | ¥ -1.11B | ¥ -1.14B | ¥ -1.41B | ¥ -1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.26 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.65 | 0.75 | 0.63 | 0.80 | 0.85 |
| Debt-to-Capital Ratio | 0.39 | 0.43 | 0.39 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.09 | 0.25 | 0.30 | 0.33 |
| Financial Leverage Ratio | 2.24 | 2.32 | 2.38 | 2.43 | 2.57 |
| Debt Service Coverage Ratio | 0.44 | 0.21 | 0.73 | 0.32 | 0.60 |
| Interest Coverage Ratio | 9.09 | 5.22 | 24.35 | 3.99 | 11.43 |
| Debt to Market Cap | 0.69 | 0.86 | 0.60 | 0.81 | 0.90 |
| Interest Debt Per Share | 334.98 | 371.07 | 315.51 | 371.04 | 403.02 |
| Net Debt to EBITDA | 1.65 | 2.52 | 1.37 | 3.26 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.72% | 21.30% | 26.11% | 22.38% | 21.97% |
| EBIT Margin | 4.80% | 1.80% | 5.74% | 1.13% | 2.63% |
| EBITDA Margin | 9.68% | 5.98% | 10.48% | 6.25% | 7.75% |
| Operating Profit Margin | 4.80% | 1.80% | 5.88% | 0.99% | 2.39% |
| Pretax Profit Margin | 4.32% | 1.69% | 5.50% | 0.88% | 2.42% |
| Net Profit Margin | 2.20% | 0.13% | 3.90% | -0.78% | 4.70% |
| Continuous Operations Profit Margin | 2.64% | 0.69% | 3.93% | -0.51% | 4.69% |
| Net Income Per EBT | 50.92% | 7.67% | 70.96% | -88.66% | 194.09% |
| EBT Per EBIT | 90.14% | 94.06% | 93.51% | 88.59% | 101.30% |
| Return on Assets (ROA) | 2.26% | 0.15% | 3.90% | -0.79% | 3.89% |
| Return on Equity (ROE) | 5.06% | 0.34% | 9.26% | -1.92% | 10.01% |
| Return on Capital Employed (ROCE) | 7.20% | 3.34% | 8.55% | 1.40% | 2.85% |
| Return on Invested Capital (ROIC) | 3.47% | 0.93% | 5.19% | -0.67% | 2.38% |
| Return on Tangible Assets | 2.32% | 0.15% | 4.06% | -0.83% | 4.07% |
| Earnings Yield | 5.55% | 0.41% | 9.07% | -1.98% | 10.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.27 | 14.31 | 7.55 | 11.25 | 6.82 |
| Payables Turnover | 28.16 | 46.00 | 24.80 | 62.47 | 23.51 |
| Inventory Turnover | 9.51 | 9.75 | 7.58 | 10.49 | 6.03 |
| Fixed Asset Turnover | 2.12 | 2.24 | 2.08 | 1.91 | 1.67 |
| Asset Turnover | 1.03 | 1.12 | 1.00 | 1.02 | 0.83 |
| Working Capital Turnover Ratio | -275.07 | 7672.14 | 26.29 | 24.64 | 16.01 |
| Cash Conversion Cycle | 75.65 | 55.00 | 81.77 | 61.42 | 98.50 |
| Days of Sales Outstanding | 50.22 | 25.51 | 48.35 | 32.46 | 53.52 |
| Days of Inventory Outstanding | 38.40 | 37.43 | 48.14 | 34.81 | 60.50 |
| Days of Payables Outstanding | 12.96 | 7.93 | 14.72 | 5.84 | 15.52 |
| Operating Cycle | 88.61 | 62.94 | 96.49 | 67.26 | 114.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 80.65 | 39.66 | 101.57 | 120.83 | 11.66 |
| Free Cash Flow Per Share | 44.72 | 8.63 | 73.98 | 72.20 | -47.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 0.92 | 3.11 | 2.25 | 0.17 |
| Capital Expenditure Coverage Ratio | 2.24 | 1.28 | 3.68 | 2.48 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.11 | 0.32 | 0.33 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.09 | 0.11 | 0.01 |
| Free Cash Flow Yield | 9.66% | 2.12% | 14.51% | 16.22% | -10.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.03 | 245.78 | 11.03 | -50.50 | 9.25 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.32 | 0.43 | 0.39 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.83 | 1.02 | 0.97 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.35 | 47.25 | 6.89 | 6.16 | -9.22 |
| Price-to-Operating Cash Flow Ratio | 5.74 | 10.29 | 5.02 | 3.68 | 37.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.55 | -0.02 | 0.43 | -2.18 |
| Enterprise Value Multiple | 5.75 | 7.86 | 5.47 | 9.55 | 9.26 |
| Enterprise Value | 3.11B | 2.87B | 3.21B | 3.19B | 3.41B |
| EV to EBITDA | 5.75 | 7.86 | 5.47 | 9.55 | 9.26 |
| EV to Sales | 0.56 | 0.47 | 0.57 | 0.60 | 0.72 |
| EV to Free Cash Flow | 14.51 | 69.61 | 9.19 | 9.35 | -15.24 |
| EV to Operating Cash Flow | 8.05 | 15.16 | 6.69 | 5.59 | 62.06 |
| Tangible Book Value Per Share | 505.68 | 473.22 | 467.02 | 421.85 | 431.45 |
| Shareholders’ Equity Per Share | 507.77 | 490.20 | 499.35 | 457.77 | 472.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.59 | 0.29 | 1.58 | -0.94 |
| Revenue Per Share | 1166.80 | 1278.18 | 1184.82 | 1131.67 | 1007.93 |
| Net Income Per Share | 25.68 | 1.66 | 46.26 | -8.81 | 47.34 |
| Tax Burden | 0.51 | 0.08 | 0.71 | -0.89 | 1.94 |
| Interest Burden | 0.90 | 0.94 | 0.96 | 0.78 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.19 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.14 | 23.95 | 1.56 | 12.16 | 0.25 |
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