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Entrust Inc. (JP:7191)
:7191
Japanese Market
7191
Entrust Inc.
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Entrust Inc. (7191) Ratios

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Entrust Inc. Ratios

JP:7191's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:7191's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.48 2.45 2.44 2.49 2.59
Quick Ratio
 2.45 2.44 2.44 2.49 2.59
Cash Ratio
 1.63 1.60 1.66 1.67 2.14
Solvency Ratio
 0.43 0.41 0.35 0.38 0.39
Operating Cash Flow Ratio
 0.00 0.38 0.37 0.09 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.42B¥ 6.34B¥ 5.71B¥ 4.89B¥ 4.11B
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 1.58 1.62 1.58 1.53
Debt Service Coverage Ratio
 0.00 22.02K 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 32.55K 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 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -2.34 -2.45 -2.79 -2.60 -3.33
Profitability Margins
Gross Profit Margin
44.35%44.90%47.13%48.79%47.84%
EBIT Margin
22.73%22.52%21.94%23.08%25.06%
EBITDA Margin
24.30%24.05%23.15%24.29%26.29%
Operating Profit Margin
22.40%22.52%22.03%23.12%25.06%
Pretax Profit Margin
22.84%23.01%21.94%23.08%24.97%
Net Profit Margin
14.11%14.20%12.86%13.68%15.48%
Continuous Operations Profit Margin
14.11%14.20%12.86%13.68%15.48%
Net Income Per EBT
61.79%61.71%58.62%59.26%61.99%
EBT Per EBIT
101.99%102.16%99.59%99.84%99.65%
Return on Assets (ROA)
14.15%13.57%12.08%12.71%12.60%
Return on Equity (ROE)
23.08%21.44%19.51%20.10%19.29%
Return on Capital Employed (ROCE)
34.59%33.15%32.57%33.13%30.58%
Return on Invested Capital (ROIC)
21.38%20.45%19.09%19.63%18.96%
Return on Tangible Assets
14.95%14.37%12.42%13.01%12.96%
Earnings Yield
6.68%7.29%7.78%6.43%4.48%
Efficiency Ratios
Receivables Turnover
 45.24 31.73 51.19 42.50 29.30
Payables Turnover
 41.22 35.74 61.12 69.95 69.66
Inventory Turnover
 71.17 86.04 0.00 0.00 0.00
Fixed Asset Turnover
 58.79 53.37 57.54 55.90 56.36
Asset Turnover
 1.00 0.96 0.94 0.93 0.81
Working Capital Turnover Ratio
 1.95 1.97 1.93 1.94 1.67
Cash Conversion Cycle
 4.34 5.53 1.16 3.37 7.22
Days of Sales Outstanding
 8.07 11.50 7.13 8.59 12.46
Days of Inventory Outstanding
 5.13 4.24 0.00 0.00 0.00
Days of Payables Outstanding
 8.85 10.21 5.97 5.22 5.24
Operating Cycle
 13.20 15.75 7.13 8.59 12.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 75.55 68.66 12.92 124.50
Free Cash Flow Per Share
 0.00 68.93 65.18 6.62 123.30
CapEx Per Share
 0.00 6.62 3.48 6.30 1.20
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.95 0.51 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 2.06 2.75 0.58 8.77
Capital Expenditure Coverage Ratio
 0.00 11.41 19.74 2.05 103.76
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.15 0.03 0.43
Free Cash Flow Yield
0.00%6.45%8.35%0.78%12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.87 13.71 12.85 15.54 22.34
Price-to-Sales (P/S) Ratio
 2.10 1.95 1.65 2.13 3.46
Price-to-Book (P/B) Ratio
 3.33 2.94 2.51 3.12 4.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.51 11.98 128.84 8.14
Price-to-Operating Cash Flow Ratio
 0.00 14.15 11.38 66.04 8.06
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.49 1.19 0.70 0.77
Price-to-Fair Value
 3.33 2.94 2.51 3.12 4.31
Enterprise Value Multiple
 6.29 5.65 4.35 6.15 9.82
Enterprise Value
 19.86B 16.69B 10.65B 13.41B 16.76B
EV to EBITDA
 6.36 5.65 4.35 6.15 9.82
EV to Sales
 1.54 1.36 1.01 1.49 2.58
EV to Free Cash Flow
 0.00 10.82 7.30 90.59 6.08
EV to Operating Cash Flow
 0.00 9.87 6.93 46.43 6.02
Tangible Book Value Per Share
 331.40 331.75 297.63 263.10 223.25
Shareholders’ Equity Per Share
 362.07 363.63 311.57 273.07 233.00
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.41 0.41 0.38
Revenue Per Share
 574.66 549.02 472.62 401.23 290.34
Net Income Per Share
 81.11 77.96 60.79 54.88 44.95
Tax Burden
 0.62 0.62 0.59 0.59 0.62
Interest Burden
 1.00 1.02 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 0.22 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.97 1.13 0.24 1.72
Currency in JPY