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

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EDP Corp. Ratios

JP:7794's free cash flow for Q1 2026 was ¥-0.17. For the 2026 fiscal year, JP:7794's free cash flow was decreased by ¥ and operating cash flow was ¥-0.92. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.35 5.99 7.69 8.62 4.00
Quick Ratio
 5.18 3.16 4.72 3.74 3.38
Cash Ratio
 4.75 2.57 4.07 3.13 3.02
Solvency Ratio
 -2.75 -2.76 -1.94 0.64 1.13
Operating Cash Flow Ratio
 0.00 -3.01 -1.46 -2.86 1.60
Short-Term Operating Cash Flow Coverage
 0.00 -7.14 -3.27 -7.50 10.00
Net Current Asset Value
¥ 1.84B¥ 1.12B¥ 1.76B¥ 1.41B¥ 1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.19 0.15 0.04 0.06
Debt-to-Equity Ratio
 0.18 0.28 0.19 0.05 0.07
Debt-to-Capital Ratio
 0.15 0.22 0.16 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.11 0.16 0.12 0.03 0.04
Financial Leverage Ratio
 1.33 1.47 1.28 1.10 1.22
Debt Service Coverage Ratio
 -8.78 -8.19 -11.44 3.65 10.08
Interest Coverage Ratio
 -225.18 -208.89 -269.95 -87.17 350.27
Debt to Market Cap
 0.03 0.03 0.08 0.01 <0.01
Interest Debt Per Share
 28.93 33.53 47.74 17.87 28.18
Net Debt to EBITDA
 1.10 0.29 0.44 -1.34 -1.18
Profitability Margins
Gross Profit Margin
-90.61%-147.64%-70.35%52.46%67.41%
EBIT Margin
-178.70%-263.38%-254.37%-11.12%47.24%
EBITDA Margin
-158.36%-224.27%-203.49%45.02%58.95%
Operating Profit Margin
-181.27%-263.38%-109.09%-28.25%47.32%
Pretax Profit Margin
-324.56%-466.28%-254.78%-11.45%47.10%
Net Profit Margin
-325.59%-467.67%-256.51%-14.70%33.60%
Continuous Operations Profit Margin
-325.59%-467.67%-256.51%-14.70%33.60%
Net Income Per EBT
100.32%100.30%100.68%128.40%71.34%
EBT Per EBIT
179.05%177.04%233.55%40.52%99.55%
Return on Assets (ROA)
-72.55%-96.23%-52.89%-2.09%15.12%
Return on Equity (ROE)
-109.11%-141.30%-67.73%-2.30%18.45%
Return on Capital Employed (ROCE)
-45.40%-62.16%-24.47%-4.18%24.28%
Return on Invested Capital (ROIC)
-43.51%-58.53%-23.55%-4.11%16.94%
Return on Tangible Assets
-72.56%-96.24%-53.15%-2.09%15.13%
Earnings Yield
-15.32%-12.91%-27.75%-0.65%2.54%
Efficiency Ratios
Receivables Turnover
 8.33 3.84 7.29 7.94 11.82
Payables Turnover
 348.34 153.71 166.16 124.61 38.22
Inventory Turnover
 1.78 1.41 1.46 0.34 1.94
Fixed Asset Turnover
 1.38 0.96 0.58 0.23 0.91
Asset Turnover
 0.22 0.21 0.21 0.14 0.45
Working Capital Turnover Ratio
 0.37 0.26 0.45 0.39 1.65
Cash Conversion Cycle
 248.28 351.79 297.65 1.13K 209.80
Days of Sales Outstanding
 43.79 95.04 50.10 45.94 30.89
Days of Inventory Outstanding
 205.54 259.12 249.76 1.09K 188.46
Days of Payables Outstanding
 1.05 2.37 2.20 2.93 9.55
Operating Cycle
 249.33 354.17 299.85 1.13K 219.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -66.14 -38.40 -48.03 94.34
Free Cash Flow Per Share
 0.00 -81.50 -41.80 -111.14 -55.96
CapEx Per Share
 0.00 15.36 3.40 63.11 150.30
Free Cash Flow to Operating Cash Flow
 0.00 1.23 1.09 2.31 -0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.31 -11.29 -0.76 0.63
Capital Expenditure Coverage Ratio
 0.00 -4.31 -11.29 -0.76 0.63
Operating Cash Flow Coverage Ratio
 0.00 -2.00 -0.81 -2.72 3.38
Operating Cash Flow to Sales Ratio
 0.00 -1.88 -0.57 -0.83 0.44
Free Cash Flow Yield
0.00%-6.38%-6.74%-8.54%-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.20 -7.75 -3.60 -153.57 39.38
Price-to-Sales (P/S) Ratio
 21.74 36.24 9.24 22.57 13.23
Price-to-Book (P/B) Ratio
 6.30 10.95 2.44 3.52 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.68 -14.83 -11.72 -51.00
Price-to-Operating Cash Flow Ratio
 0.00 -19.32 -16.15 -27.11 30.25
Price-to-Earnings Growth (PEG) Ratio
 0.17 1.87 >-0.01 1.37 0.36
Price-to-Fair Value
 6.30 10.95 2.44 3.52 7.27
Enterprise Value Multiple
 -12.63 -15.86 -4.10 48.79 21.26
Enterprise Value
 14.61B 18.38B 7.54B 16.64B 33.93B
EV to EBITDA
 -12.63 -15.86 -4.10 48.79 21.26
EV to Sales
 20.00 35.58 8.35 21.97 12.53
EV to Free Cash Flow
 0.00 -15.40 -13.41 -11.40 -48.31
EV to Operating Cash Flow
 0.00 -18.97 -14.59 -26.38 28.66
Tangible Book Value Per Share
 158.19 116.73 252.46 369.04 392.30
Shareholders’ Equity Per Share
 158.20 116.74 254.05 369.38 392.80
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.28 0.29
Revenue Per Share
 46.86 35.27 67.08 57.69 215.68
Net Income Per Share
 -152.57 -164.94 -172.06 -8.48 72.47
Tax Burden
 1.00 1.00 1.01 1.28 0.71
Interest Burden
 1.82 1.77 1.00 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.30 0.27 0.04
SG&A to Revenue
 0.91 1.16 0.39 0.09 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.40 0.22 7.27 1.30
Currency in JPY