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EM Systems Co Ltd (JP:4820)
:4820
Japanese Market
4820
EM Systems Co
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EM Systems Co (4820) Ratios

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EM Systems Co Ratios

JP:4820's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, JP:4820's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.24 2.02 ― 2.80
Quick Ratio
 2.14 2.17 1.93 ― 2.58
Cash Ratio
 1.25 1.36 1.31 ― 1.80
Solvency Ratio
 0.40 0.53 0.36 ― 0.48
Operating Cash Flow Ratio
 0.00 0.35 0.63 ― 0.50
Short-Term Operating Cash Flow Coverage
 0.00 3.48 6.91 ― 70.63
Net Current Asset Value
¥ 5.02B¥ 5.88B¥ 7.30B¥ ―¥ 7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 ― <0.01
Debt-to-Equity Ratio
 0.02 0.03 0.07 ― <0.01
Debt-to-Capital Ratio
 0.02 0.03 0.07 ― <0.01
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.03 ― <0.01
Financial Leverage Ratio
 1.34 1.35 1.54 ― 1.35
Debt Service Coverage Ratio
 17.36 6.55 5.69 ― 73.10
Interest Coverage Ratio
 629.75 735.40 558.13 ― 598.75
Debt to Market Cap
 <0.01 0.01 0.03 ― <0.01
Interest Debt Per Share
 5.91 8.51 20.61 ― 1.60
Net Debt to EBITDA
 -1.66 -1.46 -1.73 ― -2.33
Profitability Margins
Gross Profit Margin
46.69%48.50%53.02%―48.91%
EBIT Margin
11.48%15.54%17.98%―14.16%
EBITDA Margin
17.00%21.02%24.27%―22.25%
Operating Profit Margin
11.48%15.54%17.98%―14.16%
Pretax Profit Margin
11.01%15.32%14.87%―16.48%
Net Profit Margin
6.89%10.36%9.77%―11.19%
Continuous Operations Profit Margin
6.91%10.42%9.86%―0.00%
Net Income Per EBT
62.54%67.66%65.67%―67.87%
EBT Per EBIT
95.91%98.56%82.73%―116.45%
Return on Assets (ROA)
5.64%8.91%7.66%―7.18%
Return on Equity (ROE)
7.59%12.02%11.78%―9.72%
Return on Capital Employed (ROCE)
11.70%16.92%19.76%―11.19%
Return on Invested Capital (ROIC)
7.29%11.20%12.61%―7.51%
Return on Tangible Assets
6.70%10.44%8.61%―7.88%
Earnings Yield
3.66%4.46%4.42%―3.28%
Efficiency Ratios
Receivables Turnover
 7.41 7.39 5.79 ― 6.13
Payables Turnover
 10.57 10.32 8.48 ― 6.18
Inventory Turnover
 21.31 26.72 13.37 ― 7.97
Fixed Asset Turnover
 15.97 17.19 20.01 ― 11.25
Asset Turnover
 0.82 0.86 0.78 ― 0.64
Working Capital Turnover Ratio
 3.54 2.88 2.69 ― 1.95
Cash Conversion Cycle
 31.86 27.70 47.36 ― 46.31
Days of Sales Outstanding
 49.27 49.42 63.09 ― 59.56
Days of Inventory Outstanding
 17.13 13.66 27.31 ― 45.77
Days of Payables Outstanding
 34.54 35.38 43.04 ― 59.03
Operating Cycle
 66.40 63.08 90.40 ― 105.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 29.02 81.99 ― 34.91
Free Cash Flow Per Share
 0.00 15.51 76.33 ― 28.46
CapEx Per Share
 0.00 13.51 5.65 ― 6.45
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.93 ― 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 3.79 ― 2.00
Capital Expenditure Coverage Ratio
 0.00 2.15 14.50 ― 5.41
Operating Cash Flow Coverage Ratio
 0.00 3.44 4.00 ― 22.68
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.23 ― 0.15
Free Cash Flow Yield
0.00%1.95%9.76%―3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.29 22.40 22.63 ― 30.44
Price-to-Sales (P/S) Ratio
 1.88 2.32 2.21 ― 3.41
Price-to-Book (P/B) Ratio
 2.07 2.69 2.67 ― 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 51.20 10.24 ― 28.60
Price-to-Operating Cash Flow Ratio
 0.00 27.36 9.54 ― 23.31
Price-to-Earnings Growth (PEG) Ratio
 -0.54 8.60 0.93 ― 7.60
Price-to-Fair Value
 2.07 2.69 2.67 ― 2.96
Enterprise Value Multiple
 9.40 9.59 7.37 ― 12.98
Enterprise Value
 35.08B 47.68B 44.46B ― 48.86B
EV to EBITDA
 9.40 9.59 7.37 ― 12.98
EV to Sales
 1.60 2.02 1.79 ― 2.89
EV to Free Cash Flow
 0.00 44.43 8.30 ― 24.25
EV to Operating Cash Flow
 0.00 23.74 7.72 ― 19.77
Tangible Book Value Per Share
 227.92 237.25 244.00 ― 242.64
Shareholders’ Equity Per Share
 288.22 294.70 293.28 ― 275.11
Tax and Other Ratios
Effective Tax Rate
 0.37 0.32 0.34 ― 0.33
Revenue Per Share
 316.90 341.92 353.77 ― 238.96
Net Income Per Share
 21.82 35.44 34.56 ― 26.74
Tax Burden
 0.63 0.68 0.66 ― 0.68
Interest Burden
 0.96 0.99 0.83 ― 1.16
Research & Development to Revenue
 0.00 <0.01 <0.01 ― 0.00
SG&A to Revenue
 0.35 0.33 0.35 ― 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 ― <0.01
Income Quality
 0.00 0.82 2.37 ― 0.89
Currency in JPY