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STOCKS

eMnet Japan Co., Ltd. (JP:7036)

:7036

7036

eMnet Japan Co., Ltd.

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eMnet Japan Co., Ltd. (7036) Ratios

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eMnet Japan Co., Ltd. Ratios

JP:7036's free cash flow for Q2 2024 was ¥-0.06. For the 2024 fiscal year, JP:7036'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.91	1.98	1.74	1.61
Quick Ratio	1.94	1.91	1.94	1.72	1.59
Cash Ratio	0.88	1.00	0.88	0.89	0.73
Solvency Ratio	0.13	0.05	0.13	0.17	0.12
Operating Cash Flow Ratio	-0.09	0.24	-0.09	0.22	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.23B	¥ 1.15B	¥ 1.23B	¥ 1.22B	¥ 987.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.98	2.08	1.98	2.26	2.46
Debt Service Coverage Ratio	4.73K	3.00K	4.73K	5.99K	1.26K
Interest Coverage Ratio	5.76K	3.99K	5.76K	9.50K	1.67K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.47	0.29	0.47	0.65	0.86
Net Debt to EBITDA	-4.78	-11.32	-4.78	-3.55	-4.22
Profitability Margins
Gross Profit Margin	99.09%	100.00%	99.09%	14.78%	13.23%
EBIT Margin	16.26%	8.33%	16.26%	4.09%	3.14%
EBITDA Margin	17.17%	9.13%	17.17%	4.14%	3.21%
Operating Profit Margin	15.70%	8.15%	15.70%	4.72%	3.12%
Pretax Profit Margin	16.26%	8.33%	16.26%	4.09%	3.14%
Net Profit Margin	12.00%	5.34%	12.00%	2.91%	2.28%
Continuous Operations Profit Margin	12.00%	5.34%	12.00%	2.91%	2.28%
Net Income Per EBT	73.78%	64.14%	73.78%	71.31%	72.74%
EBT Per EBIT	103.56%	102.24%	103.56%	86.58%	100.35%
Return on Assets (ROA)	5.91%	2.43%	5.91%	9.39%	7.03%
Return on Equity (ROE)	11.73%	5.04%	11.73%	21.20%	17.31%
Return on Capital Employed (ROCE)	14.31%	6.99%	14.31%	32.59%	22.53%
Return on Invested Capital (ROIC)	10.55%	4.48%	10.55%	23.24%	16.39%
Return on Tangible Assets	5.92%	2.43%	5.92%	9.41%	6.60%
Earnings Yield	4.26%	2.51%	4.26%	2.03%	5.05%
Efficiency Ratios
Receivables Turnover	1.07	1.18	1.07	7.28	6.26
Payables Turnover	0.01	0.00	0.01	6.91	6.04
Inventory Turnover	0.30	0.00	0.30	340.30	257.11
Fixed Asset Turnover	74.08	118.61	74.08	571.11	840.27
Asset Turnover	0.49	0.45	0.49	3.22	3.08
Working Capital Turnover Ratio	1.11	1.04	1.11	9.08	10.27
Cash Conversion Cycle	-27.30K	308.54	-27.30K	-1.62	-0.71
Days of Sales Outstanding	340.48	308.54	340.48	50.16	58.32
Days of Inventory Outstanding	1.23K	0.00	1.23K	1.07	1.42
Days of Payables Outstanding	28.87K	0.00	28.87K	52.85	60.44
Operating Cycle	1.57K	308.54	1.57K	51.23	59.74
Cash Flow Ratios
Operating Cash Flow Per Share	-30.99	89.88	-30.99	101.44	94.21
Free Cash Flow Per Share	-34.29	89.53	-34.29	98.45	92.57
CapEx Per Share	3.30	0.35	3.30	2.99	1.64
Free Cash Flow to Operating Cash Flow	1.11	1.00	1.11	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	-1.02	2.78	-1.02	4.98	7.33
Capital Expenditure Coverage Ratio	-9.38	256.42	-9.38	33.91	57.34
Operating Cash Flow Coverage Ratio	-67.91	317.68	-67.91	160.19	115.17
Operating Cash Flow to Sales Ratio	-0.08	0.25	-0.08	0.04	0.04
Free Cash Flow Yield	-3.19%	11.78%	-3.19%	2.44%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.47	39.78	23.47	49.37	19.80
Price-to-Sales (P/S) Ratio	2.82	2.13	2.82	1.44	0.45
Price-to-Book (P/B) Ratio	2.75	2.01	2.75	10.47	3.43
Price-to-Free Cash Flow (P/FCF) Ratio	-31.38	8.49	-31.38	41.04	12.18
Price-to-Operating Cash Flow Ratio	-34.73	8.46	-34.73	39.83	11.97
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.68	-0.53	1.13	-1.61
Price-to-Fair Value	2.75	2.01	2.75	10.47	3.43
Enterprise Value Multiple	11.61	11.97	11.61	31.17	9.86
Enterprise Value	2.92B	1.50B	2.92B	13.79B	2.94B
EV to EBITDA	11.61	11.97	11.61	31.17	9.86
EV to Sales	1.99	1.09	1.99	1.29	0.32
EV to Free Cash Flow	-22.23	4.36	-22.23	36.84	8.53
EV to Operating Cash Flow	-24.60	4.35	-24.60	35.76	8.38
Tangible Book Value Per Share	389.43	377.84	389.43	384.10	329.04
Shareholders’ Equity Per Share	390.84	378.92	390.84	385.99	329.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.36	0.26	0.29	0.27
Revenue Per Share	382.18	357.46	382.18	2.81K	2.50K
Net Income Per Share	45.85	19.10	45.85	81.82	56.95
Tax Burden	0.74	0.64	0.74	0.71	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-0.50	4.71	-0.50	0.88	1.20

Currency in JPY

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