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EURASIA TRAVEL Co., Ltd. (JP:9376)
:9376
Japanese Market

EURASIA TRAVEL Co., Ltd. (9376) Ratios

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EURASIA TRAVEL Co., Ltd. Ratios

JP:9376's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:9376's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.33 2.68 5.03 13.83 14.02
Quick Ratio
2.33 2.68 5.01 13.78 13.98
Cash Ratio
1.82 1.96 4.08 13.28 12.85
Solvency Ratio
0.11 -0.05 -0.24 -0.48 -0.27
Operating Cash Flow Ratio
0.33 0.18 -0.42 -0.32 -6.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.27B¥ 1.26B¥ 1.31B¥ 1.43B¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.68 1.57 1.28 1.13 1.12
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-17.07 13.85 3.69 3.23 5.93
Profitability Margins
Gross Profit Margin
16.89%15.83%18.44%12.22%18.29%
EBIT Margin
2.32%-4.11%-79.96%-225.32%-11.38%
EBITDA Margin
2.44%-3.97%-78.88%-222.42%-11.16%
Operating Profit Margin
2.32%-4.11%-79.96%-225.32%-11.38%
Pretax Profit Margin
2.62%-1.85%-20.94%-48.58%-2.62%
Net Profit Margin
2.62%-1.90%-24.65%-55.27%-2.99%
Continuous Operations Profit Margin
2.62%-1.90%-24.65%-55.27%-2.99%
Net Income Per EBT
100.14%102.66%117.68%113.77%114.06%
EBT Per EBIT
112.64%45.08%26.19%21.56%23.02%
Return on Assets (ROA)
4.11%-2.13%-5.59%-5.91%-3.16%
Return on Equity (ROE)
6.89%-3.35%-7.17%-6.70%-3.55%
Return on Capital Employed (ROCE)
5.69%-6.72%-21.62%-25.59%-12.74%
Return on Invested Capital (ROIC)
5.70%-6.89%-25.44%-29.11%-14.53%
Return on Tangible Assets
4.13%-2.14%-5.61%-5.96%-3.19%
Earnings Yield
6.55%-3.39%-7.13%-5.43%-4.01%
Efficiency Ratios
Receivables Turnover
17.72 12.45 4.48 44.27 52.90
Payables Turnover
29.49 24.88 13.14 25.38 318.59
Inventory Turnover
1.41K 464.51 73.34 37.97 353.33
Fixed Asset Turnover
4.60K 36.14 6.13 2.71 13.05
Asset Turnover
1.57 1.12 0.23 0.11 1.06
Working Capital Turnover Ratio
3.30 2.08 0.34 0.14 1.46
Cash Conversion Cycle
8.47 15.43 58.67 3.48 6.79
Days of Sales Outstanding
20.59 29.31 81.48 8.25 6.90
Days of Inventory Outstanding
0.26 0.79 4.98 9.61 1.03
Days of Payables Outstanding
12.38 14.67 27.79 14.38 1.15
Operating Cycle
20.85 30.10 86.46 17.86 7.93
Cash Flow Ratios
Operating Cash Flow Per Share
94.78 39.51 -40.55 -10.60 -214.40
Free Cash Flow Per Share
94.38 39.17 -40.66 -10.66 -215.48
CapEx Per Share
0.54 0.35 0.11 0.05 1.08
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
17.13 114.18 -349.60 -161.64 -17.72
Capital Expenditure Coverage Ratio
174.87 114.18 -364.95 -195.59 -197.78
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 0.05 -0.30 -0.17 -0.34
Free Cash Flow Yield
18.91%8.76%-8.65%-1.72%-45.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.27 -29.47 -14.02 -18.42 -24.94
Price-to-Sales (P/S) Ratio
0.40 0.56 3.45 10.18 0.75
Price-to-Book (P/B) Ratio
1.05 0.99 1.00 1.23 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
5.29 11.41 -11.56 -58.09 -2.20
Price-to-Operating Cash Flow Ratio
5.26 11.31 -11.59 -58.39 -2.21
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.54 67.28 -0.24 0.16
Price-to-Fair Value
1.05 0.99 1.00 1.23 0.89
Enterprise Value Multiple
-0.63 -0.25 -0.69 -1.35 -0.75
Enterprise Value
-70.99M 29.36M 274.18M 674.14M 196.70M
EV to EBITDA
-0.63 -0.25 -0.69 -1.35 -0.75
EV to Sales
-0.02 <0.01 0.55 3.00 0.08
EV to Free Cash Flow
-0.20 0.20 -1.83 -17.15 -0.25
EV to Operating Cash Flow
-0.20 0.20 -1.83 -17.23 -0.25
Tangible Book Value Per Share
469.71 451.39 465.18 497.50 529.69
Shareholders’ Equity Per Share
473.90 453.26 468.00 501.52 535.09
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.03 -0.18 -0.14 -0.14
Revenue Per Share
1.25K 798.22 136.06 60.80 636.20
Net Income Per Share
32.67 -15.17 -33.53 -33.60 -19.01
Tax Burden
1.00 1.03 1.18 1.14 1.14
Interest Burden
1.13 0.45 0.26 0.22 0.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.91 -2.67 1.42 0.36 12.87
Currency in JPY
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