Entrust Inc.(JP:7191)
Â¥1,157.00+9.00 (+0.78%)
JP:7191
Entrust Inc. financials statements
Â¥1,157.00
At close:+9.00 (+0.78%)
Want to see JP:7191 full AI Analyst Report?
Entrust Inc. (7191) Ratios
0 Followers
Entrust Inc. Ratios
JP:7191's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7191's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.44 | 2.49 | 2.59 | 2.99 |
| Quick Ratio | 2.44 | 2.44 | 2.49 | 2.59 | 2.99 |
| Cash Ratio | 1.60 | 1.66 | 1.67 | 2.14 | 1.84 |
| Solvency Ratio | 0.41 | 0.35 | 0.38 | 0.39 | 0.44 |
| Operating Cash Flow Ratio | 0.38 | 0.37 | 0.09 | 1.05 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 6.34B | ¥ 5.71B | ¥ 4.89B | ¥ 4.11B | ¥ 3.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.62 | 1.58 | 1.53 | 1.42 |
| Debt Service Coverage Ratio | 22019.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 32550.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.45 | -2.79 | -2.60 | -3.33 | -2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.90% | 47.13% | 48.79% | 47.84% | 48.52% |
| EBIT Margin | 22.52% | 21.94% | 23.08% | 25.06% | 23.96% |
| EBITDA Margin | 24.05% | 23.15% | 24.29% | 26.29% | 24.86% |
| Operating Profit Margin | 22.52% | 22.03% | 23.12% | 25.06% | 23.96% |
| Pretax Profit Margin | 23.01% | 21.94% | 23.08% | 24.97% | 23.87% |
| Net Profit Margin | 14.20% | 12.86% | 13.68% | 15.48% | 15.77% |
| Continuous Operations Profit Margin | 14.20% | 12.86% | 13.68% | 15.48% | 15.77% |
| Net Income Per EBT | 61.71% | 58.62% | 59.26% | 61.99% | 66.09% |
| EBT Per EBIT | 102.16% | 99.59% | 99.84% | 99.65% | 99.63% |
| Return on Assets (ROA) | 13.57% | 12.08% | 12.71% | 12.60% | 12.33% |
| Return on Equity (ROE) | 21.44% | 19.51% | 20.10% | 19.29% | 17.51% |
| Return on Capital Employed (ROCE) | 33.15% | 32.57% | 33.13% | 30.58% | 26.02% |
| Return on Invested Capital (ROIC) | 20.45% | 19.09% | 19.63% | 18.96% | 17.20% |
| Return on Tangible Assets | 14.37% | 12.42% | 13.01% | 12.96% | 12.83% |
| Earnings Yield | 7.29% | 7.78% | 6.43% | 4.48% | 6.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.73 | 51.19 | 42.50 | 29.30 | 19.39 |
| Payables Turnover | 35.74 | 61.12 | 69.95 | 69.66 | 124.83 |
| Inventory Turnover | 86.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.37 | 57.54 | 55.90 | 56.36 | 51.67 |
| Asset Turnover | 0.96 | 0.94 | 0.93 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 1.97 | 1.93 | 1.94 | 1.67 | 1.48 |
| Cash Conversion Cycle | 5.53 | 1.16 | 3.37 | 7.22 | 15.90 |
| Days of Sales Outstanding | 11.50 | 7.13 | 8.59 | 12.46 | 18.83 |
| Days of Inventory Outstanding | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.21 | 5.97 | 5.22 | 5.24 | 2.92 |
| Operating Cycle | 15.75 | 7.13 | 8.59 | 12.46 | 18.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 75.55 | 68.66 | 12.92 | 124.50 | 27.67 |
| Free Cash Flow Per Share | 68.93 | 65.18 | 6.62 | 123.30 | 23.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.75 | 0.58 | 8.77 | 1.77 |
| Capital Expenditure Coverage Ratio | 11.41 | 19.74 | 2.05 | 103.76 | 6.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.03 | 0.43 | 0.13 |
| Free Cash Flow Yield | 6.45% | 8.35% | 0.78% | 12.28% | 4.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.71 | 12.85 | 15.54 | 22.34 | 16.29 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.65 | 2.13 | 3.46 | 2.57 |
| Price-to-Book (P/B) Ratio | 2.94 | 2.51 | 3.12 | 4.31 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.51 | 11.98 | 128.84 | 8.14 | 24.10 |
| Price-to-Operating Cash Flow Ratio | 14.15 | 11.38 | 66.04 | 8.06 | 20.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 1.19 | 0.70 | 0.77 | 6.85 |
| Enterprise Value Multiple | 5.65 | 4.35 | 6.15 | 9.82 | 7.67 |
| Enterprise Value | 16.69B | 10.65B | 13.41B | 16.76B | 9.43B |
| EV to EBITDA | 5.65 | 4.35 | 6.15 | 9.82 | 7.67 |
| EV to Sales | 1.36 | 1.01 | 1.49 | 2.58 | 1.91 |
| EV to Free Cash Flow | 10.82 | 7.30 | 90.59 | 6.08 | 17.90 |
| EV to Operating Cash Flow | 9.87 | 6.93 | 46.43 | 6.02 | 15.24 |
| Tangible Book Value Per Share | 331.75 | 297.63 | 263.10 | 223.25 | 188.06 |
| Shareholders’ Equity Per Share | 363.63 | 311.57 | 273.07 | 233.00 | 199.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.41 | 0.41 | 0.38 | 0.34 |
| Revenue Per Share | 549.02 | 472.62 | 401.23 | 290.34 | 221.12 |
| Net Income Per Share | 77.96 | 60.79 | 54.88 | 44.95 | 34.88 |
| Tax Burden | 0.62 | 0.59 | 0.59 | 0.62 | 0.66 |
| Interest Burden | 1.02 | 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 | 0.22 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.13 | 0.24 | 1.72 | 0.52 |
Currency in JPY
