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Enshu Truck Co., Ltd. (JP:9057)
:9057
Japanese Market
9057
Enshu Truck Co., Ltd.
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Enshu Truck Co., Ltd. (9057) Ratios

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Enshu Truck Co., Ltd. Ratios

JP:9057's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:9057's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.65 1.60 1.49 1.53 1.17
Quick Ratio
 1.64 1.59 1.49 1.52 1.16
Cash Ratio
 0.77 0.78 0.84 0.75 0.56
Solvency Ratio
 0.25 0.23 0.21 0.17 0.20
Operating Cash Flow Ratio
 0.53 0.39 0.55 0.36 0.37
Short-Term Operating Cash Flow Coverage
 2.92 2.23 1.98 1.35 1.56
Net Current Asset Value
¥ -3.43B¥ -3.78B¥ -3.83B¥ -6.00B¥ -4.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.24 0.28 0.21
Debt-to-Equity Ratio
 0.31 0.33 0.41 0.52 0.37
Debt-to-Capital Ratio
 0.24 0.25 0.29 0.34 0.27
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.23 0.29 0.20
Financial Leverage Ratio
 1.58 1.61 1.73 1.83 1.78
Debt Service Coverage Ratio
 2.80 2.67 1.46 1.42 1.34
Interest Coverage Ratio
 42.24 43.18 45.00 34.41 93.47
Debt to Market Cap
 0.32 0.31 0.46 0.58 0.40
Interest Debt Per Share
 1.05K 1.11K 1.29K 1.51K 995.35
Net Debt to EBITDA
 0.60 0.62 0.47 1.47 0.50
Profitability Margins
Gross Profit Margin
8.79%8.80%9.18%8.09%9.46%
EBIT Margin
6.30%6.22%7.02%5.82%7.26%
EBITDA Margin
8.86%8.75%9.47%7.85%8.99%
Operating Profit Margin
6.21%6.22%6.66%5.57%7.09%
Pretax Profit Margin
6.30%6.30%6.88%5.66%7.19%
Net Profit Margin
4.50%4.52%4.91%4.36%5.10%
Continuous Operations Profit Margin
4.51%4.52%4.91%4.36%5.10%
Net Income Per EBT
71.46%71.67%71.45%76.97%70.91%
EBT Per EBIT
101.44%101.29%103.24%101.61%101.35%
Return on Assets (ROA)
5.78%5.68%5.95%5.20%6.38%
Return on Equity (ROE)
9.29%9.13%10.30%9.50%11.34%
Return on Capital Employed (ROCE)
9.59%9.50%10.33%8.28%12.11%
Return on Invested Capital (ROIC)
6.61%6.57%6.85%5.98%7.90%
Return on Tangible Assets
6.04%5.94%6.11%5.33%6.45%
Earnings Yield
9.33%8.75%11.55%10.74%12.48%
Efficiency Ratios
Receivables Turnover
 9.35 9.53 9.07 8.59 8.38
Payables Turnover
 13.27 12.55 11.96 11.29 13.00
Inventory Turnover
 850.22 876.04 774.82 1.11K 596.66
Fixed Asset Turnover
 2.04 2.01 2.03 1.92 2.03
Asset Turnover
 1.28 1.26 1.21 1.19 1.25
Working Capital Turnover Ratio
 11.86 11.68 11.58 16.67 15.11
Cash Conversion Cycle
 11.95 9.62 10.16 10.49 16.08
Days of Sales Outstanding
 39.02 38.30 40.22 42.49 43.54
Days of Inventory Outstanding
 0.43 0.42 0.47 0.33 0.61
Days of Payables Outstanding
 27.50 29.09 30.53 32.33 28.08
Operating Cycle
 39.45 38.72 40.69 42.82 44.15
Cash Flow Ratios
Operating Cash Flow Per Share
 467.52 367.34 645.93 376.73 476.98
Free Cash Flow Per Share
 199.10 113.35 537.90 -377.27 -11.25
CapEx Per Share
 268.41 253.99 108.03 754.00 488.23
Free Cash Flow to Operating Cash Flow
 0.43 0.31 0.83 -1.00 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.28 1.05 3.20 0.44 0.83
Capital Expenditure Coverage Ratio
 1.74 1.45 5.98 0.50 0.98
Operating Cash Flow Coverage Ratio
 0.45 0.33 0.50 0.25 0.48
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.10 0.06 0.08
Free Cash Flow Yield
6.13%3.29%19.43%-14.79%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 11.42 8.65 9.31 8.02
Price-to-Sales (P/S) Ratio
 0.48 0.52 0.43 0.41 0.41
Price-to-Book (P/B) Ratio
 0.98 1.04 0.89 0.88 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 16.32 30.44 5.15 -6.76 -217.96
Price-to-Operating Cash Flow Ratio
 6.95 9.39 4.29 6.77 5.14
Price-to-Earnings Growth (PEG) Ratio
 -3.11 -2.04 0.51 -0.89 -3.20
Price-to-Fair Value
 0.98 1.04 0.89 0.88 0.91
Enterprise Value Multiple
 6.04 6.52 4.96 6.64 5.04
Enterprise Value
 26.95B 28.50B 22.87B 24.47B 20.31B
EV to EBITDA
 6.04 6.52 4.96 6.64 5.04
EV to Sales
 0.54 0.57 0.47 0.52 0.45
EV to Free Cash Flow
 18.11 33.65 5.69 -8.69 -241.75
EV to Operating Cash Flow
 7.71 10.38 4.74 8.70 5.70
Tangible Book Value Per Share
 3.10K 3.07K 2.97K 2.76K 2.64K
Shareholders’ Equity Per Share
 3.33K 3.31K 3.11K 2.88K 2.70K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.23 0.29
Revenue Per Share
 6.74K 6.68K 6.51K 6.29K 6.00K
Net Income Per Share
 303.20 302.03 319.95 273.88 306.02
Tax Burden
 0.71 0.72 0.71 0.77 0.71
Interest Burden
 1.00 1.01 0.98 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.22 2.02 1.38 1.56
Currency in JPY