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Enshu Limited (JP:6218)
:6218
Japanese Market
6218
Enshu Limited
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Enshu Limited (6218) Ratios

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Enshu Limited Ratios

JP:6218's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:6218's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.82 1.76 1.62 1.66 1.30
Quick Ratio
 0.89 1.02 0.88 0.86 0.73
Cash Ratio
 0.47 0.60 0.47 0.39 0.31
Solvency Ratio
 0.07 0.06 -0.05 0.07 0.05
Operating Cash Flow Ratio
 0.00 0.16 0.16 0.04 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.28 0.07 -0.16
Net Current Asset Value
¥ -4.21B¥ -4.29B¥ -4.18B¥ -3.25B¥ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.39 0.40 0.36 0.35
Debt-to-Equity Ratio
 0.81 1.11 1.14 1.00 1.04
Debt-to-Capital Ratio
 0.45 0.53 0.53 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.37 0.33 0.21
Financial Leverage Ratio
 2.71 2.82 2.87 2.81 3.01
Debt Service Coverage Ratio
 0.52 0.25 -0.15 0.29 0.15
Interest Coverage Ratio
 2.74 1.99 -3.98 3.58 0.46
Debt to Market Cap
 2.12 3.39 3.69 2.65 2.69
Interest Debt Per Share
 1.41K 1.90K 1.90K 1.90K 1.90K
Net Debt to EBITDA
 3.24 4.80 -7.71 4.06 4.95
Profitability Margins
Gross Profit Margin
16.49%15.81%12.26%16.59%14.39%
EBIT Margin
2.88%1.98%-9.99%2.44%1.12%
EBITDA Margin
8.25%7.14%-4.36%7.74%5.90%
Operating Profit Margin
2.84%1.98%-3.22%2.25%0.32%
Pretax Profit Margin
1.55%1.40%-10.80%1.66%0.43%
Net Profit Margin
1.20%1.23%-10.33%0.92%-0.42%
Continuous Operations Profit Margin
1.21%1.23%-10.34%0.92%-0.42%
Net Income Per EBT
77.85%87.41%95.64%55.25%-98.11%
EBT Per EBIT
54.43%70.87%335.32%73.94%134.18%
Return on Assets (ROA)
0.77%0.79%-7.58%0.67%-0.30%
Return on Equity (ROE)
2.16%2.22%-21.78%1.87%-0.92%
Return on Capital Employed (ROCE)
2.49%1.78%-3.46%2.43%0.41%
Return on Invested Capital (ROIC)
1.74%1.26%-2.61%1.07%-0.28%
Return on Tangible Assets
0.78%0.79%-7.60%0.67%-0.31%
Earnings Yield
5.49%6.93%-72.60%5.11%-2.44%
Efficiency Ratios
Receivables Turnover
 6.71 5.84 6.03 4.97 4.21
Payables Turnover
 10.18 11.73 10.63 14.95 5.51
Inventory Turnover
 2.15 2.56 2.75 2.31 2.50
Fixed Asset Turnover
 1.36 1.40 1.54 1.63 1.74
Asset Turnover
 0.64 0.64 0.73 0.73 0.73
Working Capital Turnover Ratio
 2.90 3.12 3.36 4.11 5.28
Cash Conversion Cycle
 188.04 174.28 158.85 206.81 166.63
Days of Sales Outstanding
 54.39 62.54 60.51 73.38 86.72
Days of Inventory Outstanding
 169.49 142.85 132.68 157.85 146.19
Days of Payables Outstanding
 35.84 31.11 34.33 24.41 66.27
Operating Cycle
 223.88 205.39 193.18 231.23 232.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 223.98 240.00 63.29 -208.09
Free Cash Flow Per Share
 0.00 143.08 11.58 -43.14 -322.60
CapEx Per Share
 0.00 80.90 228.42 106.43 114.51
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.05 -0.68 1.55
Dividend Paid and CapEx Coverage Ratio
 0.00 2.46 0.99 0.53 -1.63
Capital Expenditure Coverage Ratio
 0.00 2.77 1.05 0.59 -1.82
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.13 0.03 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.02 -0.05
Free Cash Flow Yield
0.00%26.50%2.34%-6.29%-47.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.21 14.42 -1.38 19.57 -40.92
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.14 0.18 0.17
Price-to-Book (P/B) Ratio
 0.38 0.32 0.30 0.37 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.77 42.66 -15.90 -2.09
Price-to-Operating Cash Flow Ratio
 0.00 2.41 2.06 10.84 -3.24
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.13 <0.01 -0.06 0.32
Price-to-Fair Value
 0.38 0.32 0.30 0.37 0.37
Enterprise Value Multiple
 5.90 7.29 -10.98 6.38 7.86
Enterprise Value
 9.10B 10.00B 10.47B 11.90B 11.51B
EV to EBITDA
 5.90 7.29 -10.98 6.38 7.86
EV to Sales
 0.49 0.52 0.48 0.49 0.46
EV to Free Cash Flow
 0.00 11.08 143.46 -43.76 -5.66
EV to Operating Cash Flow
 0.00 7.08 6.92 29.83 -8.77
Tangible Book Value Per Share
 1.67K 1.66K 1.64K 1.86K 1.79K
Shareholders’ Equity Per Share
 1.70K 1.69K 1.65K 1.87K 1.80K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.12 0.04 0.45 1.98
Revenue Per Share
 2.97K 3.05K 3.47K 3.82K 3.94K
Net Income Per Share
 35.69 37.44 -358.65 35.05 -16.49
Tax Burden
 0.78 0.87 0.96 0.55 -0.98
Interest Burden
 0.54 0.71 1.08 0.68 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.14 0.14 0.15 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.98 -0.67 1.81 -12.38
Currency in JPY