Enjin Co.,Ltd.(JP:7370)
Â¥706.00-3.00 (-0.42%)
JP:7370
Enjin Co.,Ltd. financials statements
Â¥706.00
At close:-3.00 (-0.42%)
Want to see JP:7370 full AI Analyst Report?
Enjin Co.,Ltd. (7370) Ratios
0 Followers
Enjin Co.,Ltd. Ratios
JP:7370's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7370'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 | May 25 | May 24 | May 23 | May 22 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.54 | 7.10 | 6.02 | 4.20 | 3.64 |
| Quick Ratio | 3.68 | 7.08 | 6.01 | 4.19 | 3.63 |
| Cash Ratio | 2.74 | 6.51 | 5.34 | 3.79 | 3.24 |
| Solvency Ratio | 0.45 | 0.94 | 1.17 | 0.81 | 0.70 |
| Operating Cash Flow Ratio | -0.07 | 1.09 | 0.35 | 0.91 | 0.55 |
| Short-Term Operating Cash Flow Coverage | -2.64 | 0.00 | 0.00 | 0.00 | 203.79 |
| Net Current Asset Value | ¥ 2.19B | ¥ 3.85B | ¥ 3.29B | ¥ 3.38B | ¥ 3.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.16 | 1.14 | 1.16 | 1.28 | 1.32 |
| Debt Service Coverage Ratio | 17.79 | 0.00 | 2495.45 | 97.64 | 264.55 |
| Interest Coverage Ratio | 279.13 | 0.00 | 3213.48 | 137.23 | 21719.38 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.76 | 0.00 | 0.05 | 1.19 | 3.86 |
| Net Debt to EBITDA | -3.95 | -4.46 | -3.10 | -3.17 | -3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.12% | 77.19% | 81.22% | 82.12% | 83.05% |
| EBIT Margin | 13.39% | 28.86% | 33.02% | 40.35% | 37.44% |
| EBITDA Margin | 15.68% | 31.70% | 34.98% | 41.23% | 38.66% |
| Operating Profit Margin | 13.39% | 28.86% | 32.07% | 39.24% | 37.44% |
| Pretax Profit Margin | 13.94% | 28.04% | 33.01% | 40.35% | 37.75% |
| Net Profit Margin | 9.27% | 18.47% | 22.93% | 27.03% | 25.26% |
| Continuous Operations Profit Margin | 9.43% | 18.47% | 22.93% | 27.03% | 25.26% |
| Net Income Per EBT | 66.51% | 65.87% | 69.46% | 67.00% | 66.92% |
| EBT Per EBIT | 104.10% | 97.15% | 102.94% | 102.83% | 100.84% |
| Return on Assets (ROA) | 4.89% | 10.17% | 14.82% | 17.00% | 16.05% |
| Return on Equity (ROE) | 5.68% | 11.61% | 17.19% | 21.71% | 21.12% |
| Return on Capital Employed (ROCE) | 8.07% | 18.05% | 23.85% | 31.50% | 30.89% |
| Return on Invested Capital (ROIC) | 5.43% | 11.89% | 16.57% | 21.10% | 20.65% |
| Return on Tangible Assets | 5.04% | 10.40% | 15.23% | 17.10% | 16.46% |
| Earnings Yield | 4.90% | 10.28% | 10.63% | 3.99% | 10.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.19 | 9.72 | 9.79 | 8.65 | 8.71 |
| Payables Turnover | 17.59 | 18.24 | 16.22 | 12.25 | 1.50 |
| Inventory Turnover | 1.54 | 53.62 | 89.48 | 40.81 | 74.78 |
| Fixed Asset Turnover | 16.39 | 17.34 | 17.11 | 20.45 | 22.30 |
| Asset Turnover | 0.53 | 0.55 | 0.65 | 0.63 | 0.64 |
| Working Capital Turnover Ratio | 0.88 | 0.81 | 0.98 | 1.38 | 1.04 |
| Cash Conversion Cycle | 256.61 | 24.35 | 18.87 | 21.34 | -196.99 |
| Days of Sales Outstanding | 39.70 | 37.55 | 37.30 | 42.19 | 41.90 |
| Days of Inventory Outstanding | 237.66 | 6.81 | 4.08 | 8.94 | 4.88 |
| Days of Payables Outstanding | 20.75 | 20.01 | 22.51 | 29.80 | 243.77 |
| Operating Cycle | 277.35 | 44.36 | 41.38 | 51.14 | 46.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.90 | 98.75 | 32.07 | 131.59 | 93.67 |
| Free Cash Flow Per Share | -9.08 | 92.78 | 20.11 | 117.91 | 88.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | 2.31 | 0.66 | 2.73 | 1.76 |
| Capital Expenditure Coverage Ratio | -1.85 | 16.53 | 2.66 | 9.62 | 16.86 |
| Operating Cash Flow Coverage Ratio | -0.62 | 0.00 | 0.00 | 0.00 | 24.34 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.24 | 0.07 | 0.32 | 0.20 |
| Free Cash Flow Yield | -1.24% | 12.44% | 2.05% | 4.17% | 7.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.42 | 9.72 | 9.40 | 25.07 | 9.40 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.80 | 2.16 | 6.78 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.13 | 1.62 | 5.44 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -80.48 | 8.04 | 48.83 | 23.97 | 12.75 |
| Price-to-Operating Cash Flow Ratio | -123.88 | 7.55 | 30.62 | 21.48 | 11.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.36 | -0.78 | 0.42 | 1.57 |
| Enterprise Value Multiple | 8.13 | 1.20 | 3.07 | 13.27 | 3.13 |
| Enterprise Value | 3.44B | 1.12B | 3.50B | 16.77B | 4.21B |
| EV to EBITDA | 8.13 | 1.20 | 3.07 | 13.27 | 3.13 |
| EV to Sales | 1.27 | 0.38 | 1.07 | 5.47 | 1.21 |
| EV to Free Cash Flow | -54.14 | 1.71 | 24.30 | 19.34 | 6.49 |
| EV to Operating Cash Flow | -83.34 | 1.61 | 15.24 | 17.33 | 6.11 |
| Tangible Book Value Per Share | 610.79 | 643.95 | 588.27 | 515.09 | 547.30 |
| Shareholders’ Equity Per Share | 629.62 | 660.70 | 607.52 | 519.19 | 565.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.31 | 0.33 | 0.33 |
| Revenue Per Share | 386.03 | 415.42 | 455.51 | 416.99 | 472.81 |
| Net Income Per Share | 35.79 | 76.72 | 104.43 | 112.72 | 119.45 |
| Tax Burden | 0.67 | 0.66 | 0.69 | 0.67 | 0.67 |
| Interest Burden | 1.04 | 0.97 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.48 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | 1.29 | 0.31 | 0.78 | 0.78 |
Currency in JPY
