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Jafco Co Ltd (DE:JAF)
FRANKFURT:JAF
Germany Market

Jafco Co (JAF) Ratios

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Jafco Co Ratios

DE:JAF's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, DE:JAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
35.77 21.99 24.44 6.08 29.46
Quick Ratio
35.77 21.99 24.44 9.35 46.82
Cash Ratio
15.58 9.64 10.30 2.71 11.53
Solvency Ratio
0.42 0.34 0.28 2.03 0.78
Operating Cash Flow Ratio
2.66 1.39 -1.46 -0.28 -2.84
Short-Term Operating Cash Flow Coverage
344.79 307.12 -83.22 -213.09 -96.70
Net Current Asset Value
¥ 132.40B¥ 136.51B¥ 132.59B¥ 126.98B¥ 98.77B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.11 0.11 0.11 <0.01 <0.01
Debt-to-Capital Ratio
0.10 0.10 0.10 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.10 <0.01 <0.01
Financial Leverage Ratio
1.18 1.20 1.20 1.22 1.18
Debt Service Coverage Ratio
255.01 265.68 34.45 -709.24 76.06
Interest Coverage Ratio
0.00 0.00 91.85 0.00 375.02
Debt to Market Cap
0.12 0.13 0.15 <0.01 <0.01
Interest Debt Per Share
279.98 278.39 279.22 2.16 2.91
Net Debt to EBITDA
-4.25 -4.53 -6.28 20.90 -3.07
Profitability Margins
Gross Profit Margin
55.69%58.11%53.15%7.57%75.55%
EBIT Margin
39.16%42.16%33.44%436.13%67.01%
EBITDA Margin
39.63%42.66%34.18%-23.57%61.72%
Operating Profit Margin
42.89%42.16%33.45%-31.37%60.98%
Pretax Profit Margin
45.52%44.49%36.09%436.13%67.01%
Net Profit Margin
33.19%32.26%30.66%288.33%54.49%
Continuous Operations Profit Margin
33.19%32.27%30.66%288.33%54.49%
Net Income Per EBT
72.91%72.52%84.95%66.11%81.31%
EBT Per EBIT
106.12%105.53%107.91%-1390.30%109.90%
Return on Assets (ROA)
6.49%5.63%4.53%25.38%6.47%
Return on Equity (ROE)
7.58%6.79%5.44%31.03%7.64%
Return on Capital Employed (ROCE)
8.63%7.70%5.14%-3.29%7.39%
Return on Invested Capital (ROIC)
6.29%5.59%4.37%-2.17%6.00%
Return on Tangible Assets
6.50%5.63%4.53%25.40%6.48%
Earnings Yield
8.22%8.47%7.40%31.00%10.27%
Efficiency Ratios
Receivables Turnover
124.55 112.43 0.27 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -0.15 -0.09
Fixed Asset Turnover
104.13 93.34 58.33 61.45 87.58
Asset Turnover
0.20 0.17 0.15 0.09 0.12
Working Capital Turnover Ratio
0.20 0.19 0.17 0.11 0.19
Cash Conversion Cycle
2.93 3.25 1.35K -2.36K -4.27K
Days of Sales Outstanding
2.93 3.25 1.35K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -2.36K -4.27K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.93 3.25 1.35K -2.36K -4.27K
Cash Flow Ratios
Operating Cash Flow Per Share
216.17 191.46 -175.75 -104.81 -165.41
Free Cash Flow Per Share
215.75 191.04 -181.36 -105.37 -166.38
CapEx Per Share
0.42 0.42 5.56 0.56 0.97
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
2.12 1.89 -1.13 -1.97 -3.13
Capital Expenditure Coverage Ratio
509.70 454.00 -31.58 -185.77 -170.50
Operating Cash Flow Coverage Ratio
0.77 0.69 -0.63 -48.62 -70.81
Operating Cash Flow to Sales Ratio
0.37 0.35 -0.39 -0.51 -0.47
Free Cash Flow Yield
9.13%9.22%-9.75%-5.57%-8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.17 11.80 13.51 3.23 9.74
Price-to-Sales (P/S) Ratio
4.03 3.81 4.14 9.30 5.31
Price-to-Book (P/B) Ratio
0.94 0.80 0.74 1.00 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
10.95 10.85 -10.26 -17.96 -11.27
Price-to-Operating Cash Flow Ratio
10.94 10.82 -10.58 -18.06 -11.34
Price-to-Earnings Growth (PEG) Ratio
1.20 0.43 -0.18 0.02 -0.18
Price-to-Fair Value
0.94 0.80 0.74 1.00 0.74
Enterprise Value Multiple
5.93 4.40 5.84 -18.55 5.53
Enterprise Value
74.61B 55.73B 48.79B 61.52B 94.46B
EV to EBITDA
5.93 4.40 5.84 -18.55 5.53
EV to Sales
2.35 1.88 2.00 4.37 3.41
EV to Free Cash Flow
6.38 5.35 -4.94 -8.45 -7.25
EV to Operating Cash Flow
6.36 5.34 -5.10 -8.49 -7.29
Tangible Book Value Per Share
2.53K 2.59K 2.53K 1.89K 2.52K
Shareholders’ Equity Per Share
2.53K 2.59K 2.53K 1.89K 2.52K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.15 0.34 0.19
Revenue Per Share
585.66 544.24 448.88 203.56 353.29
Net Income Per Share
194.36 175.58 137.63 586.91 192.50
Tax Burden
0.73 0.73 0.85 0.66 0.81
Interest Burden
1.16 1.06 1.08 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 0.01 0.00
Income Quality
1.21 1.09 -1.28 -0.12 -0.70
Currency in JPY