When we look at how much money they make before expenses, they keep 0.176% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.087%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.081%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.024% return, is a testament to Econach Holdings Co.,Ltd.'s adeptness in optimizing resource deployment. Econach Holdings Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.031%. Furthermore, the proficiency of Econach Holdings Co.,Ltd. in capital utilization is underscored by a remarkable 0.028% return on capital employed.
Stock Prices
Econach Holdings Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $128, while its low point bottomed out at $126. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Econach Holdings Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 3521.T liquidity ratios reveals its financial health of the firm.
The current ratio of 280.45% gauges short-term asset coverage for liabilities.
The quick ratio (275.19%) assesses immediate liquidity, while the cash ratio (253.77%) indicates cash reserves.
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Current Ratio
280.45%
Quick Ratio
275.19%
Cash Ratio
253.77%
Profitability Ratios
3521.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.64% underscores its earnings before tax deductions.
The effective tax rate stands at 53.93%, revealing its tax efficiency.
The net income per EBT, 46.07%, and the EBT per EBIT, 202.94%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.69%, we grasp its operational profitability.
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Pretax Profit Margin
17.64%
Effective Tax Rate
53.93%
Net Income per EBT
46.07%
EBT per EBIT
202.94%
EBIT per Revenue
8.69%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.80, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 1877.32% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
275
Days of Inventory Outstanding
1
Operating Cycle
20.08
Days of Payables Outstanding
10
Cash Conversion Cycle
10
Receivables Turnover
18.77
Payables Turnover
35.22
Inventory Turnover
576.29
Fixed Asset Turnover
0.39
Asset Turnover
0.30
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 21.15, and free cash flow per share, 21.15, depict cash generation on a per-share basis.
The cash per share value, 42.23, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
21.15
Free Cash Flow per Share
21.15
Cash per Share
42.23
Operating Cash Flow Sales Ratio
0.32
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.67
Short Term Coverage Ratio
3.13
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.04%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.18, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 12.39%, and total debt to capitalization, 15.23%, ratios shed light on its capital structure.
An interest coverage of 16.16 indicates its ability to manage interest expenses.
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Debt Ratio
14.04%
Debt Equity Ratio
0.18
Long Term Debt to Capitalization
12.39%
Total Debt to Capitalization
15.23%
Interest Coverage
16.16
Cash Flow to Debt Ratio
0.67
Company Equity Multiplier
1.28
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.43%, indicates top-line expansion, while the gross profit growth, 212.66%, reveals profitability trends.
EBIT growth, 32.59%, and operating income growth, 32.59%, offer insights into operational profitability progression.
The net income growth, 86.11%, showcases bottom-line expansion, and the EPS growth, 86.52%, measures the growth in earnings per share.
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Revenue Growth
25.43%
Gross Profit Growth
212.66%
EBIT Growth
32.59%
Operating Income Growth
32.59%
Net Income Growth
86.11%
EPS Growth
86.52%
EPS Diluted Growth
86.52%
Weighted Average Shares Growth
2.03%
Weighted Average Shares Diluted Growth
2.03%
Operating Cash Flow Growth
356.81%
Free Cash Flow Growth
63.70%
10-Year Revenue Growth per Share
-33.62%
5-Year Revenue Growth per Share
-61.01%
3-Year Revenue Growth per Share
-57.02%
10-Year Operating CF Growth per Share
67.57%
5-Year Operating CF Growth per Share
-70.53%
3-Year Operating CF Growth per Share
-76.68%
10-Year Net Income Growth per Share
-120.19%
5-Year Net Income Growth per Share
-112.91%
3-Year Net Income Growth per Share
-112.34%
10-Year Shareholders Equity Growth per Share
3.72%
5-Year Shareholders Equity Growth per Share
27.42%
3-Year Shareholders Equity Growth per Share
21.38%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-52.96%
Inventory Growth
-67.76%
Asset Growth
12.70%
Book Value per Share Growth
20.85%
Debt Growth
-9.68%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.73, and the price to book ratio, 0.73, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.10, and price to operating cash flows, 6.10, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.73
Price to Book Ratio
0.73
Price to Sales Ratio
1.93
Price Cash Flow Ratio
6.10
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
23.38
Price Fair Value
0.73
Price to Operating Cash Flow Ratio
6.10
Price to Free Cash Flows Ratio
6.10
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