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

Enjin Co.,Ltd. (7370) Ratios

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Enjin Co.,Ltd. Ratios

JP:7370's free cash flow for Q2 2024 was ¥0.83. For the 2024 fiscal year, JP:7370's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.64 3.64 4.20 2.37 1.96
Quick Ratio
3.63 3.63 4.19 2.35 1.94
Cash Ratio
3.24 3.24 3.79 1.96 1.55
Solvency Ratio
0.70 0.70 0.81 0.59 0.50
Operating Cash Flow Ratio
0.55 0.55 0.91 0.67 0.29
Short-Term Operating Cash Flow Coverage
203.79 203.79 0.00 0.00 0.00
Net Current Asset Value
¥ 3.29B¥ 3.27B¥ 3.38B¥ 1.04B¥ 619.79M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 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
1.32 1.32 1.28 1.62 1.80
Debt Service Coverage Ratio
264.55 264.55 97.64 0.00 0.00
Interest Coverage Ratio
21.72K 21.72K 137.23 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
3.86 3.86 1.19 0.00 0.00
Net Debt to EBITDA
-3.10 -3.01 -3.17 -2.37 -2.19
Profitability Margins
Gross Profit Margin
83.05%83.05%82.12%78.39%78.14%
EBIT Margin
37.44%37.44%39.24%28.06%19.81%
EBITDA Margin
38.66%38.66%41.23%29.15%30.09%
Operating Profit Margin
37.44%37.44%39.24%28.06%19.81%
Pretax Profit Margin
37.75%37.75%40.35%27.92%28.68%
Net Profit Margin
25.26%25.26%27.03%19.56%19.65%
Continuous Operations Profit Margin
25.26%25.26%27.03%19.56%19.65%
Net Income Per EBT
66.92%66.92%67.00%70.06%68.53%
EBT Per EBIT
100.84%100.84%102.83%99.49%144.74%
Return on Assets (ROA)
14.82%16.05%17.00%21.20%20.60%
Return on Equity (ROE)
17.19%21.12%21.71%34.31%37.08%
Return on Capital Employed (ROCE)
23.85%30.89%31.50%49.22%37.38%
Return on Invested Capital (ROIC)
16.57%20.65%21.10%34.49%25.62%
Return on Tangible Assets
15.23%16.46%17.10%21.32%20.75%
Earnings Yield
10.63%10.64%3.99%3.21%2.28%
Efficiency Ratios
Receivables Turnover
0.00 0.00 8.65 0.00 0.00
Payables Turnover
1.50 1.50 12.25 12.34 24.37
Inventory Turnover
74.78 74.78 40.81 50.79 45.04
Fixed Asset Turnover
22.30 22.30 20.45 22.93 15.70
Asset Turnover
0.64 0.64 0.63 1.08 1.05
Working Capital Turnover Ratio
1.04 1.04 1.38 2.60 0.00
Cash Conversion Cycle
18.87 -238.89 21.34 -22.39 -6.87
Days of Sales Outstanding
37.30 0.00 42.19 0.00 0.00
Days of Inventory Outstanding
4.08 4.88 8.94 7.19 8.10
Days of Payables Outstanding
22.51 243.77 29.80 29.58 14.98
Operating Cycle
41.38 4.88 51.14 7.19 8.10
Cash Flow Ratios
Operating Cash Flow Per Share
93.67 93.67 131.59 84.94 31.76
Free Cash Flow Per Share
88.11 88.11 117.91 80.92 29.34
CapEx Per Share
5.56 5.56 13.67 4.02 2.43
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.90 0.95 0.92
Dividend Paid and CapEx Coverage Ratio
1.76 1.76 9.62 21.12 13.09
Capital Expenditure Coverage Ratio
16.86 16.86 9.62 21.12 13.09
Operating Cash Flow Coverage Ratio
24.34 24.34 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.20 0.20 0.32 0.24 0.12
Free Cash Flow Yield
2.05%7.85%4.17%3.68%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.40 9.40 25.07 31.16 43.89
Price-to-Sales (P/S) Ratio
2.38 2.38 6.78 6.09 8.63
Price-to-Book (P/B) Ratio
1.99 1.99 5.44 10.69 16.27
Price-to-Free Cash Flow (P/FCF) Ratio
12.75 12.75 23.97 27.16 74.92
Price-to-Operating Cash Flow Ratio
11.99 11.99 21.48 25.88 69.20
Price-to-Earnings Growth (PEG) Ratio
1.57 1.57 0.42 0.76 0.00
Price-to-Fair Value
1.99 1.99 5.44 10.69 16.27
Enterprise Value Multiple
3.13 3.13 13.27 18.54 26.48
Enterprise Value
3.50B 4.21B 16.77B 11.70B 12.18B
EV to EBITDA
3.07 3.13 13.27 18.54 26.48
EV to Sales
1.07 1.21 5.47 5.40 7.97
EV to Free Cash Flow
24.30 6.49 19.34 24.09 69.20
EV to Operating Cash Flow
15.24 6.11 17.33 22.95 63.91
Tangible Book Value Per Share
547.30 547.30 515.09 203.65 133.32
Shareholders’ Equity Per Share
565.57 565.57 519.19 205.61 135.06
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.33 0.30 0.31
Revenue Per Share
472.81 472.81 416.99 360.65 254.82
Net Income Per Share
119.45 119.45 112.72 70.55 50.08
Tax Burden
0.69 0.67 0.67 0.70 0.69
Interest Burden
1.00 1.01 1.03 0.99 1.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.31 0.52 0.78 0.84 0.43
Currency in JPY
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