Want to see JP:6092 full AI Analyst Report?

EnBio Holdings, Inc. (6092) Ratios

0 Followers

EnBio Holdings, Inc. Ratios

JP:6092's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:6092's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.86	2.20	1.99	1.64
Quick Ratio	―	1.25	1.34	1.29	0.88
Cash Ratio	―	0.68	0.78	0.87	0.63
Solvency Ratio	―	0.08	0.06	0.11	0.12
Operating Cash Flow Ratio	―	<0.01	0.23	0.40	0.44
Short-Term Operating Cash Flow Coverage	―	<0.01	0.40	0.70	0.63
Net Current Asset Value	¥ ―	¥ -3.01B	¥ -2.11B	¥ -2.47B	¥ -3.17B
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.47	0.45	0.51
Debt-to-Equity Ratio	―	1.10	1.15	1.01	1.31
Debt-to-Capital Ratio	―	0.52	0.54	0.50	0.57
Long-Term Debt-to-Capital Ratio	―	0.42	0.46	0.42	0.46
Financial Leverage Ratio	―	2.32	2.47	2.27	2.56
Debt Service Coverage Ratio	―	0.30	0.49	0.52	0.40
Interest Coverage Ratio	―	6.00	9.04	7.11	10.87
Debt to Market Cap	―	2.08	1.72	1.79	1.76
Interest Debt Per Share	―	1.26K	1.34K	1.09K	1.36K
Net Debt to EBITDA	―	5.06	3.06	3.10	3.45
Profitability Margins
Gross Profit Margin	―	24.87%	29.20%	25.94%	34.04%
EBIT Margin	―	7.95%	12.82%	12.33%	16.72%
EBITDA Margin	―	12.62%	17.12%	16.91%	21.65%
Operating Profit Margin	―	7.95%	12.82%	8.51%	16.72%
Pretax Profit Margin	―	6.58%	7.24%	11.13%	15.18%
Net Profit Margin	―	4.24%	2.10%	7.40%	10.00%
Continuous Operations Profit Margin	―	3.94%	2.00%	7.73%	9.79%
Net Income Per EBT	―	64.47%	28.96%	66.49%	65.87%
EBT Per EBIT	―	82.82%	56.52%	130.77%	90.82%
Return on Assets (ROA)	―	2.14%	1.16%	3.67%	4.68%
Return on Equity (ROE)	―	4.95%	2.87%	8.34%	11.96%
Return on Capital Employed (ROCE)	―	5.18%	9.16%	5.37%	10.54%
Return on Invested Capital (ROIC)	―	2.56%	2.17%	3.22%	5.46%
Return on Tangible Assets	―	2.18%	1.18%	3.76%	4.82%
Earnings Yield	―	9.33%	4.28%	14.76%	16.11%
Efficiency Ratios
Receivables Turnover	―	4.53	5.47	7.54	10.26
Payables Turnover	―	10.76	7.70	7.56	13.37
Inventory Turnover	―	2.71	2.01	2.45	1.59
Fixed Asset Turnover	―	1.21	1.44	1.21	1.16
Asset Turnover	―	0.50	0.55	0.50	0.47
Working Capital Turnover Ratio	―	2.59	2.44	2.76	2.77
Cash Conversion Cycle	―	181.10	200.78	148.87	238.16
Days of Sales Outstanding	―	80.55	66.73	48.42	35.58
Days of Inventory Outstanding	―	134.46	181.44	148.71	229.89
Days of Payables Outstanding	―	33.92	47.39	48.27	27.30
Operating Cycle	―	215.01	248.17	197.13	265.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.71	143.97	208.51	299.49
Free Cash Flow Per Share	―	-177.82	14.68	73.25	124.09
CapEx Per Share	―	180.52	129.29	135.26	175.40
Free Cash Flow to Operating Cash Flow	―	-65.70	0.10	0.35	0.41
Dividend Paid and CapEx Coverage Ratio	―	0.01	1.04	1.47	1.63
Capital Expenditure Coverage Ratio	―	0.01	1.11	1.54	1.71
Operating Cash Flow Coverage Ratio	―	<0.01	0.11	0.19	0.22
Operating Cash Flow to Sales Ratio	―	<0.01	0.09	0.17	0.24
Free Cash Flow Yield	―	-29.69%	1.92%	12.17%	16.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.72	23.34	6.78	6.21
Price-to-Sales (P/S) Ratio	―	0.45	0.49	0.50	0.62
Price-to-Book (P/B) Ratio	―	0.53	0.67	0.57	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.37	51.97	8.22	6.12
Price-to-Operating Cash Flow Ratio	―	221.33	5.30	2.89	2.53
Price-to-Earnings Growth (PEG) Ratio	―	-0.29	-0.56	-0.25	0.26
Price-to-Fair Value	―	0.53	0.67	0.57	0.74
Enterprise Value Multiple	―	8.66	5.92	6.06	6.32
Enterprise Value	―	11.66B	12.80B	9.82B	11.11B
EV to EBITDA	―	8.66	5.92	6.06	6.32
EV to Sales	―	1.09	1.01	1.03	1.37
EV to Free Cash Flow	―	-8.09	107.58	16.80	13.48
EV to Operating Cash Flow	―	531.82	10.97	5.90	5.59
Tangible Book Value Per Share	―	1.08K	1.10K	1.02K	955.74
Shareholders’ Equity Per Share	―	1.13K	1.14K	1.06K	1.02K
Tax and Other Ratios
Effective Tax Rate	―	0.40	0.72	0.31	0.35
Revenue Per Share	―	1.32K	1.56K	1.20K	1.22K
Net Income Per Share	―	55.90	32.69	88.85	122.27
Tax Burden	―	0.64	0.29	0.66	0.66
Interest Burden	―	0.83	0.57	0.90	0.91
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.17	0.16	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.05	4.40	2.35	2.45

Currency in JPY