Emimen Co.,Ltd.(JP:9237)
Â¥769.00+52.00 (+8.16%)
JP:9237
Emimen Co.,Ltd. financials statements
Â¥769.00
At close:+52.00 (+8.16%)
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Emimen Co.,Ltd. (9237) Ratios
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Emimen Co.,Ltd. Ratios
JP:9237's free cash flow for Q2 2026 was ¥-12.00M. For the 2026 fiscal year, JP:9237's free cash flow was decreased by ¥-5.50M and operating cash flow was ¥-6.50M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 3.34 | 3.54 | 1.96 | 2.20 |
| Quick Ratio | 2.34 | 3.34 | 3.54 | 1.96 | 2.20 |
| Cash Ratio | 1.53 | 2.51 | 2.91 | 1.41 | 1.67 |
| Solvency Ratio | 0.17 | 0.45 | 0.34 | 0.14 | -0.28 |
| Operating Cash Flow Ratio | 0.18 | 0.52 | 0.52 | 0.28 | -0.66 |
| Short-Term Operating Cash Flow Coverage | 2.72 | 6.25 | 4.69 | 2.14 | -2.36 |
| Net Current Asset Value | ¥ 436.46M | ¥ 602.93M | ¥ 392.13M | ¥ -3.72M | ¥ -15.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.17 | 0.47 | 0.66 |
| Debt-to-Equity Ratio | 0.15 | 0.16 | 0.29 | 3.79 | 44.64 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.23 | 0.79 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.20 | 0.77 | 0.97 |
| Financial Leverage Ratio | 1.70 | 1.57 | 1.70 | 8.00 | 68.11 |
| Debt Service Coverage Ratio | 3.34 | 7.01 | 4.71 | 2.02 | -2.24 |
| Interest Coverage Ratio | 82.11 | 141.06 | 106.27 | 23.84 | -53.10 |
| Debt to Market Cap | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
| Interest Debt Per Share | 31.31 | 29.26 | 35.23 | 44.79 | 46.22 |
| Net Debt to EBITDA | -4.32 | -2.90 | -4.44 | -1.70 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.97% | 70.42% | 71.44% | 64.15% | 62.23% |
| EBIT Margin | 6.06% | 16.66% | 12.15% | 4.02% | -17.82% |
| EBITDA Margin | 6.58% | 17.07% | 12.57% | 4.37% | -17.28% |
| Operating Profit Margin | 6.06% | 16.66% | 14.08% | 4.07% | -17.66% |
| Pretax Profit Margin | 6.10% | 16.43% | 12.02% | 3.85% | -18.16% |
| Net Profit Margin | 4.79% | 13.80% | 13.01% | 5.74% | -18.27% |
| Continuous Operations Profit Margin | 4.79% | 13.80% | 13.01% | 5.74% | -18.27% |
| Net Income Per EBT | 78.54% | 84.02% | 108.24% | 149.22% | 100.61% |
| EBT Per EBIT | 100.61% | 98.61% | 85.37% | 94.49% | 102.79% |
| Return on Assets (ROA) | 6.48% | 15.88% | 13.43% | 11.22% | -28.93% |
| Return on Equity (ROE) | 11.02% | 24.93% | 22.82% | 89.78% | -1970.72% |
| Return on Capital Employed (ROCE) | 11.90% | 26.21% | 19.57% | 14.20% | -48.35% |
| Return on Invested Capital (ROIC) | 9.08% | 21.37% | 18.85% | 12.88% | -40.17% |
| Return on Tangible Assets | 6.59% | 16.07% | 13.77% | 11.89% | -30.04% |
| Earnings Yield | 2.00% | 5.30% | 3.99% | 1.40% | -2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 5.74 | 7.87 | 9.70 | 9.07 |
| Payables Turnover | 8.73 | 148.29 | 104.94 | 106.69 | 1331.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 11505.26 | 6495.40 |
| Fixed Asset Turnover | 25.71 | 70.77 | 138.16 | 84.10 | 61.49 |
| Asset Turnover | 1.35 | 1.15 | 1.03 | 1.95 | 1.58 |
| Working Capital Turnover Ratio | 2.91 | 2.13 | 2.52 | 4.52 | 0.00 |
| Cash Conversion Cycle | 14.67 | 61.10 | 42.92 | 34.23 | 40.03 |
| Days of Sales Outstanding | 56.46 | 63.56 | 46.40 | 37.62 | 40.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Days of Payables Outstanding | 41.79 | 2.46 | 3.48 | 3.42 | 0.27 |
| Operating Cycle | 56.46 | 63.56 | 46.40 | 37.65 | 40.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.94 | 39.30 | 27.02 | 11.53 | -19.45 |
| Free Cash Flow Per Share | 11.61 | 36.56 | 24.27 | 11.21 | -20.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 14.37 | 9.81 | 36.15 | -14.22 |
| Capital Expenditure Coverage Ratio | 2.58 | 14.37 | 9.81 | 36.15 | -14.22 |
| Operating Cash Flow Coverage Ratio | 0.61 | 1.36 | 0.77 | 0.26 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.13 | 0.06 | -0.18 |
| Free Cash Flow Yield | 1.05% | 4.34% | 3.54% | 1.49% | -2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.91 | 18.85 | 25.08 | 71.18 | -37.10 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.60 | 3.26 | 4.09 | 6.78 |
| Price-to-Book (P/B) Ratio | 5.50 | 4.70 | 5.72 | 63.91 | 731.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 95.09 | 23.02 | 28.23 | 66.96 | -36.08 |
| Price-to-Operating Cash Flow Ratio | 58.29 | 21.41 | 25.35 | 65.11 | -38.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.30 | 0.16 | -0.47 | 0.00 |
| Enterprise Value Multiple | 32.00 | 12.34 | 21.51 | 91.80 | -39.03 |
| Enterprise Value | 3.94B | 2.74B | 2.20B | 2.45B | 2.90B |
| EV to EBITDA | 32.00 | 12.34 | 21.51 | 91.80 | -39.03 |
| EV to Sales | 2.11 | 2.11 | 2.70 | 4.01 | 6.75 |
| EV to Free Cash Flow | 83.79 | 18.63 | 23.40 | 65.75 | -35.91 |
| EV to Operating Cash Flow | 51.37 | 17.34 | 21.01 | 63.93 | -38.44 |
| Tangible Book Value Per Share | 195.14 | 175.78 | 114.76 | 6.50 | -1.54 |
| Shareholders’ Equity Per Share | 200.69 | 179.06 | 119.70 | 11.75 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.16 | -0.08 | -0.49 | -0.01 |
| Revenue Per Share | 462.08 | 323.44 | 209.89 | 183.67 | 110.82 |
| Net Income Per Share | 22.12 | 44.64 | 27.31 | 10.55 | -20.24 |
| Tax Burden | 0.79 | 0.84 | 1.08 | 1.49 | 1.01 |
| Interest Burden | 1.01 | 0.99 | 0.99 | 0.96 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.54 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.88 | 1.07 | 1.63 | 0.97 |
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