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Enjin Co.,Ltd. (JP:7370)
:7370
Japanese Market
7370
Enjin Co.,Ltd.
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Enjin Co.,Ltd. (7370) Ratios

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Enjin Co.,Ltd. Ratios

JP:7370's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, JP:7370's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 4.54 4.54 7.10 6.02 4.20
Quick Ratio
 3.68 3.68 7.08 6.01 4.19
Cash Ratio
 2.74 2.74 6.51 5.34 3.79
Solvency Ratio
 0.43 0.45 0.94 1.17 0.81
Operating Cash Flow Ratio
 -0.07 -0.07 1.09 0.35 0.91
Short-Term Operating Cash Flow Coverage
 -2.64 -2.64 0.00 0.00 0.00
Net Current Asset Value
¥ 2.19B¥ 2.19B¥ 3.85B¥ 3.29B¥ 3.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.14 1.16 1.28
Debt Service Coverage Ratio
 18.35 17.79 0.00 2.50K 97.64
Interest Coverage Ratio
 0.00 279.13 0.00 3.21K 137.23
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 9.61 9.76 0.00 0.05 1.19
Net Debt to EBITDA
 -4.09 -3.95 -4.46 -3.10 -3.17
Profitability Margins
Gross Profit Margin
67.82%69.12%77.19%81.22%82.12%
EBIT Margin
13.39%13.39%28.86%33.02%40.35%
EBITDA Margin
15.15%15.68%31.70%34.98%41.23%
Operating Profit Margin
13.39%13.39%28.86%32.07%39.24%
Pretax Profit Margin
13.94%13.94%28.04%33.01%40.35%
Net Profit Margin
9.27%9.27%18.47%22.93%27.03%
Continuous Operations Profit Margin
9.43%9.43%18.47%22.93%27.03%
Net Income Per EBT
66.51%66.51%65.87%69.46%67.00%
EBT Per EBIT
104.10%104.10%97.15%102.94%102.83%
Return on Assets (ROA)
4.89%4.89%10.17%14.82%17.00%
Return on Equity (ROE)
5.61%5.68%11.61%17.19%21.71%
Return on Capital Employed (ROCE)
8.07%8.07%18.05%23.85%31.50%
Return on Invested Capital (ROIC)
5.43%5.43%11.89%16.57%21.10%
Return on Tangible Assets
5.04%5.04%10.40%15.23%17.10%
Earnings Yield
5.06%4.90%10.28%10.63%3.99%
Efficiency Ratios
Receivables Turnover
 9.19 9.19 9.72 9.79 8.65
Payables Turnover
 18.34 17.59 18.24 16.22 12.25
Inventory Turnover
 1.60 1.54 53.62 89.48 40.81
Fixed Asset Turnover
 16.39 16.39 17.34 17.11 20.45
Asset Turnover
 0.53 0.53 0.55 0.65 0.63
Working Capital Turnover Ratio
 1.16 0.88 0.81 0.98 1.38
Cash Conversion Cycle
 247.84 256.61 24.35 18.87 21.34
Days of Sales Outstanding
 39.70 39.70 37.55 37.30 42.19
Days of Inventory Outstanding
 228.05 237.66 6.81 4.08 8.94
Days of Payables Outstanding
 19.91 20.75 20.01 22.51 29.80
Operating Cycle
 267.75 277.35 44.36 41.38 51.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.93 -5.90 98.75 32.07 131.59
Free Cash Flow Per Share
 -9.12 -9.08 92.78 20.11 117.91
CapEx Per Share
 3.20 3.18 5.97 12.05 13.67
Free Cash Flow to Operating Cash Flow
 1.54 1.54 0.94 0.63 0.90
Dividend Paid and CapEx Coverage Ratio
 -0.12 -0.12 2.31 0.66 2.73
Capital Expenditure Coverage Ratio
 -1.85 -1.85 16.53 2.66 9.62
Operating Cash Flow Coverage Ratio
 -0.62 -0.62 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.24 0.07 0.32
Free Cash Flow Yield
-1.32%-1.24%12.44%2.05%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.85 20.42 9.72 9.40 25.07
Price-to-Sales (P/S) Ratio
 1.78 1.89 1.80 2.16 6.78
Price-to-Book (P/B) Ratio
 1.12 1.16 1.13 1.62 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -75.62 -80.48 8.04 48.83 23.97
Price-to-Operating Cash Flow Ratio
 -119.78 -123.88 7.55 30.62 21.48
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.38 -0.36 -0.78 0.42
Price-to-Fair Value
 1.12 1.16 1.13 1.62 5.44
Enterprise Value Multiple
 7.65 8.13 1.20 3.07 13.27
Enterprise Value
 3.13B 3.44B 1.12B 3.50B 16.77B
EV to EBITDA
 7.65 8.13 1.20 3.07 13.27
EV to Sales
 1.16 1.27 0.38 1.07 5.47
EV to Free Cash Flow
 -49.28 -54.14 1.71 24.30 19.34
EV to Operating Cash Flow
 -75.86 -83.34 1.61 15.24 17.33
Tangible Book Value Per Share
 613.58 610.79 643.95 588.27 515.09
Shareholders’ Equity Per Share
 632.49 629.62 660.70 607.52 519.19
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.31 0.33
Revenue Per Share
 387.79 386.03 415.42 455.51 416.99
Net Income Per Share
 35.96 35.79 76.72 104.43 112.72
Tax Burden
 0.67 0.67 0.66 0.69 0.67
Interest Burden
 1.04 1.04 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.56 0.48 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -0.16 1.29 0.31 0.78
Currency in JPY