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Escrow Agent Japan, Inc. (JP:6093)
:6093
Japanese Market
6093
Escrow Agent Japan, Inc.
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Escrow Agent Japan, Inc. (6093) Ratios

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Escrow Agent Japan, Inc. Ratios

JP:6093's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, JP:6093's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.32 3.20 3.53 3.88 3.98
Quick Ratio
 3.32 3.20 3.53 3.88 3.76
Cash Ratio
 2.56 2.48 2.93 3.15 3.24
Solvency Ratio
 0.48 0.37 0.46 0.48 0.24
Operating Cash Flow Ratio
 0.00 0.38 0.67 0.56 0.39
Short-Term Operating Cash Flow Coverage
 0.00 8.19 24.87 57.06 405.11
Net Current Asset Value
¥ 2.04B¥ 2.17B¥ 2.37B¥ 2.47B¥ 2.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.03 0.04 0.01 0.01
Debt-to-Capital Ratio
 0.04 0.03 0.04 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.36 1.35 1.28 1.27
Debt Service Coverage Ratio
 12.29 8.56 18.40 51.43 260.64
Interest Coverage Ratio
 79.45 68.00 135.20 912.19 7.31K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.38 2.53 3.54 0.96 0.77
Net Debt to EBITDA
 -3.51 -4.30 -3.98 -4.37 -6.99
Profitability Margins
Gross Profit Margin
42.98%42.27%43.83%46.38%44.47%
EBIT Margin
7.45%6.37%10.35%11.06%6.92%
EBITDA Margin
12.63%11.63%15.07%15.30%10.36%
Operating Profit Margin
7.46%6.37%10.17%11.02%6.30%
Pretax Profit Margin
7.30%6.24%10.27%11.05%6.92%
Net Profit Margin
5.20%3.73%7.36%7.25%2.48%
Continuous Operations Profit Margin
5.20%3.73%7.36%7.25%2.48%
Net Income Per EBT
71.21%59.79%71.69%65.60%35.82%
EBT Per EBIT
97.80%97.96%100.94%100.22%109.82%
Return on Assets (ROA)
6.06%4.00%7.28%6.74%2.18%
Return on Equity (ROE)
7.84%5.42%9.82%8.65%2.77%
Return on Capital Employed (ROCE)
11.07%8.80%12.79%12.82%6.91%
Return on Invested Capital (ROIC)
7.81%5.19%9.11%8.39%2.48%
Return on Tangible Assets
6.80%4.49%8.31%7.53%2.45%
Earnings Yield
3.81%2.44%5.48%4.91%1.39%
Efficiency Ratios
Receivables Turnover
 9.96 9.44 9.58 8.78 7.50
Payables Turnover
 30.17 18.92 16.09 20.38 12.98
Inventory Turnover
 0.00 0.00 0.00 0.00 11.54
Fixed Asset Turnover
 20.70 19.27 21.42 31.92 36.55
Asset Turnover
 1.17 1.07 0.99 0.93 0.88
Working Capital Turnover Ratio
 2.25 2.06 1.84 1.64 1.40
Cash Conversion Cycle
 24.57 19.37 15.42 23.67 52.17
Days of Sales Outstanding
 36.66 38.67 38.11 41.58 48.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 31.63
Days of Payables Outstanding
 12.10 19.29 22.69 17.91 28.13
Operating Cycle
 36.66 38.67 38.11 41.58 80.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.28 15.82 11.45 7.54
Free Cash Flow Per Share
 0.00 8.15 15.60 8.64 4.82
CapEx Per Share
 0.00 1.13 0.30 2.81 2.72
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.99 0.75 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 1.30 2.51 1.68 1.13
Capital Expenditure Coverage Ratio
 0.00 8.23 52.60 4.08 2.78
Operating Cash Flow Coverage Ratio
 0.00 3.83 4.58 12.09 9.84
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.15 0.12 0.09
Free Cash Flow Yield
0.00%4.58%10.68%6.17%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.38 40.92 18.25 20.37 72.02
Price-to-Sales (P/S) Ratio
 1.37 1.53 1.34 1.48 1.78
Price-to-Book (P/B) Ratio
 2.14 2.22 1.79 1.76 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.84 9.36 16.20 31.51
Price-to-Operating Cash Flow Ratio
 0.00 19.18 9.23 12.23 20.16
Price-to-Earnings Growth (PEG) Ratio
 0.71 -0.90 1.11 0.09 -0.93
Price-to-Fair Value
 2.14 2.22 1.79 1.76 2.00
Enterprise Value Multiple
 7.36 8.84 4.94 5.28 10.24
Enterprise Value
 4.76B 5.22B 3.53B 3.34B 3.94B
EV to EBITDA
 7.29 8.84 4.94 5.28 10.24
EV to Sales
 0.92 1.03 0.74 0.81 1.06
EV to Free Cash Flow
 0.00 14.69 5.18 8.86 18.73
EV to Operating Cash Flow
 0.00 12.91 5.11 6.69 11.98
Tangible Book Value Per Share
 64.88 68.31 67.92 68.78 65.30
Shareholders’ Equity Per Share
 76.04 80.30 81.50 79.43 76.12
Tax and Other Ratios
Effective Tax Rate
 0.29 0.40 0.28 0.34 0.64
Revenue Per Share
 118.75 116.57 108.67 94.84 85.16
Net Income Per Share
 6.17 4.35 8.00 6.87 2.11
Tax Burden
 0.71 0.60 0.72 0.66 0.36
Interest Burden
 0.98 0.98 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.34 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.13 1.98 1.67 1.42
Currency in JPY