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EDP Corp. (JP:7794)
:7794
Japanese Market

EDP Corp. (7794) Ratios

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EDP Corp. Ratios

JP:7794's free cash flow for Q3 2024 was ¥-0.02. For the 2024 fiscal year, JP:7794's free cash flow was decreased by ¥ and operating cash flow was ¥-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
8.62 4.00 3.97 3.44 0.16
Quick Ratio
3.74 3.38 3.49 3.14 -0.26
Cash Ratio
3.13 3.02 2.99 2.75 0.16
Solvency Ratio
0.64 1.13 0.78 0.70 0.03
Operating Cash Flow Ratio
-2.86 1.60 1.78 1.28 0.76
Short-Term Operating Cash Flow Coverage
-7.50 10.00 7.07 2.31 4.00
Net Current Asset Value
¥ 1.41B¥ 1.88B¥ 646.26M¥ 540.93M¥ -613.90M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.16 0.20 0.27
Debt-to-Equity Ratio
0.05 0.07 0.22 0.28 0.46
Debt-to-Capital Ratio
0.05 0.07 0.18 0.22 0.31
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.15 0.14 0.29
Financial Leverage Ratio
1.10 1.22 1.38 1.39 1.73
Debt Service Coverage Ratio
3.65 10.08 6.13 2.28 4.23
Interest Coverage Ratio
-87.17 350.27 47.66 24.61 26.42
Debt to Market Cap
0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
17.87 28.18 41.88 36.39 32.52
Net Debt to EBITDA
-1.34 -1.18 -0.83 -1.04 1.57
Profitability Margins
Gross Profit Margin
52.46%67.41%53.72%41.16%32.53%
EBIT Margin
-11.12%47.24%33.76%24.52%10.94%
EBITDA Margin
45.02%58.95%48.56%41.65%33.61%
Operating Profit Margin
-28.25%47.32%33.31%23.49%10.94%
Pretax Profit Margin
-11.45%47.10%33.06%23.56%10.51%
Net Profit Margin
-14.70%33.60%23.99%22.22%13.49%
Continuous Operations Profit Margin
-14.70%33.60%23.99%22.22%13.50%
Net Income Per EBT
128.40%71.34%72.58%94.32%128.38%
EBT Per EBIT
40.52%99.55%99.23%100.31%96.10%
Return on Assets (ROA)
-2.09%15.12%13.30%11.11%6.13%
Return on Equity (ROE)
-2.30%18.45%18.33%15.50%10.61%
Return on Capital Employed (ROCE)
-4.18%24.28%21.15%13.83%5.93%
Return on Invested Capital (ROIC)
-5.28%16.94%14.81%11.88%-33.85%
Return on Tangible Assets
-2.09%15.13%13.33%11.14%6.16%
Earnings Yield
-0.65%2.54%1.93%1.10%0.41%
Efficiency Ratios
Receivables Turnover
7.94 11.82 11.32 11.34 11.10
Payables Turnover
124.61 38.22 39.49 62.73 45.52
Inventory Turnover
0.34 1.94 4.22 6.44 4.48
Fixed Asset Turnover
0.23 0.91 1.17 1.14 0.78
Asset Turnover
0.14 0.45 0.55 0.50 0.45
Working Capital Turnover Ratio
0.39 1.65 1.64 3.61 0.00
Cash Conversion Cycle
1.13K 209.80 109.54 83.03 106.32
Days of Sales Outstanding
45.94 30.89 32.24 32.18 32.89
Days of Inventory Outstanding
1.09K 188.46 86.55 56.67 81.45
Days of Payables Outstanding
2.93 9.55 9.24 5.82 8.02
Operating Cycle
1.13K 219.35 118.79 88.84 114.34
Cash Flow Ratios
Operating Cash Flow Per Share
-48.03 94.34 59.00 34.62 15.08
Free Cash Flow Per Share
-111.14 -55.96 9.29 2.91 -19.02
CapEx Per Share
63.11 150.30 49.71 31.71 34.10
Free Cash Flow to Operating Cash Flow
2.31 -0.59 0.16 0.08 -1.26
Dividend Paid and CapEx Coverage Ratio
-0.76 0.63 1.19 1.09 0.44
Capital Expenditure Coverage Ratio
-0.76 0.63 1.19 1.09 0.44
Operating Cash Flow Coverage Ratio
-2.72 3.38 1.44 0.97 0.47
Operating Cash Flow to Sales Ratio
-0.83 0.44 0.41 0.39 0.27
Free Cash Flow Yield
-8.54%-1.96%0.52%0.16%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-153.57 39.38 51.74 90.52 241.40
Price-to-Sales (P/S) Ratio
22.57 13.23 12.41 20.12 32.58
Price-to-Book (P/B) Ratio
3.52 7.27 9.48 14.03 25.62
Price-to-Free Cash Flow (P/FCF) Ratio
-11.72 -51.00 193.96 619.93 -94.74
Price-to-Operating Cash Flow Ratio
-27.11 30.25 30.54 52.05 119.47
Price-to-Earnings Growth (PEG) Ratio
1.37 0.36 0.69 0.54 0.00
Price-to-Fair Value
3.52 7.27 9.48 14.03 25.62
Enterprise Value Multiple
48.79 21.26 24.74 47.26 98.49
Enterprise Value
EV to EBITDA
48.79 21.26 24.74 47.26 98.49
EV to Sales
21.97 12.53 12.01 19.68 33.10
EV to Free Cash Flow
-11.40 -48.31 187.69 606.53 -96.27
EV to Operating Cash Flow
-26.38 28.66 29.55 50.93 121.41
Tangible Book Value Per Share
369.04 392.30 189.48 127.95 69.85
Shareholders’ Equity Per Share
369.38 392.80 190.04 128.47 70.33
Tax and Other Ratios
Effective Tax Rate
-0.28 0.29 0.27 0.06 0.28
Revenue Per Share
57.69 215.68 145.16 89.58 55.32
Net Income Per Share
-8.48 72.47 34.83 19.91 7.46
Tax Burden
1.28 0.71 0.73 0.94 1.28
Interest Burden
1.03 1.00 0.98 0.96 0.96
Research & Development to Revenue
0.27 0.04 0.03 0.03 0.05
SG&A to Revenue
0.09 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.00 0.00 0.00 0.00
Income Quality
7.27 0.93 1.23 1.64 2.02
Currency in JPY
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