tiprankstipranks
Trending News
More News >
Jafco Co Ltd (DE:JAF)
FRANKFURT:JAF
Germany Market

Jafco Co (JAF) Ratios

Compare
0 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.68K 21.99 24.44 6.08 29.46
Quick Ratio
1.68K 21.99 24.44 9.35 46.82
Cash Ratio
1.68K 9.64 10.30 2.71 11.53
Solvency Ratio
0.27 0.34 0.28 1.40 0.43
Operating Cash Flow Ratio
344.79 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
¥ 32.57B¥ 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
122.38 277.89 34.45 1.20K 114.07
Interest Coverage Ratio
1.79K 12.52K 91.85 0.00 0.00
Debt to Market Cap
0.12 0.13 0.15 <0.01 <0.01
Interest Debt Per Share
288.27 278.41 279.22 2.16 2.34
Net Debt to EBITDA
-7.67 -4.29 -6.28 -1.13 -2.80
Profitability Margins
Gross Profit Margin
44.21%59.57%53.15%7.58%75.55%
EBIT Margin
24.31%44.49%33.44%436.13%67.01%
EBITDA Margin
24.74%44.99%34.18%437.61%67.76%
Operating Profit Margin
24.29%42.18%33.45%-31.37%60.98%
Pretax Profit Margin
33.53%44.49%36.09%436.13%67.01%
Net Profit Margin
29.22%32.26%30.66%288.33%54.49%
Continuous Operations Profit Margin
29.22%32.26%30.66%288.33%54.49%
Net Income Per EBT
87.13%72.52%84.95%66.11%81.31%
EBT Per EBIT
138.07%105.47%107.91%-1390.30%109.90%
Return on Assets (ROA)
4.00%5.63%4.53%25.38%6.47%
Return on Equity (ROE)
4.69%6.79%5.44%31.03%7.64%
Return on Capital Employed (ROCE)
3.33%7.71%5.14%-3.29%7.39%
Return on Invested Capital (ROIC)
2.90%5.59%4.37%-2.17%6.00%
Return on Tangible Assets
4.00%5.63%4.53%25.40%6.48%
Earnings Yield
5.26%8.47%7.40%31.00%10.27%
Efficiency Ratios
Receivables Turnover
0.00 112.44 0.27 0.17 0.35
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
221.60 93.34 58.33 61.45 87.58
Asset Turnover
0.14 0.17 0.15 0.09 0.12
Working Capital Turnover Ratio
0.21 0.19 0.17 0.11 0.19
Cash Conversion Cycle
0.00 3.25 1.35K -178.51 -3.23K
Days of Sales Outstanding
0.00 3.25 1.35K 2.18K 1.04K
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
0.00 3.25 1.35K -178.51 -3.23K
Cash Flow Ratios
Operating Cash Flow Per Share
222.79 191.46 -175.75 -104.81 -165.41
Free Cash Flow Per Share
222.35 191.04 -181.36 -105.37 -166.38
CapEx Per Share
0.44 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
0.53 0.35 -0.39 -0.51 -0.47
Free Cash Flow Yield
9.50%9.22%-9.75%-5.57%-8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.02 11.80 13.51 3.23 9.74
Price-to-Sales (P/S) Ratio
5.56 3.81 4.14 9.30 5.31
Price-to-Book (P/B) Ratio
0.90 0.80 0.74 1.00 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
10.53 10.85 -10.26 -17.96 -11.27
Price-to-Operating Cash Flow Ratio
10.51 10.82 -10.58 -18.06 -11.34
Price-to-Earnings Growth (PEG) Ratio
-6.63 0.43 -0.18 0.02 -0.18
Price-to-Fair Value
0.90 0.80 0.74 1.00 0.74
Enterprise Value Multiple
14.79 4.17 5.84 1.00 5.04
Enterprise Value
81.12B 55.73B 48.79B 61.52B 94.46B
EV to EBITDA
14.79 4.17 5.84 1.00 5.04
EV to Sales
3.66 1.88 2.00 4.37 3.41
EV to Free Cash Flow
6.93 5.35 -4.94 -8.45 -7.25
EV to Operating Cash Flow
6.92 5.34 -5.10 -8.49 -7.29
Tangible Book Value Per Share
2.61K 2.59K 2.53K 1.89K 2.52K
Shareholders’ Equity Per Share
2.61K 2.59K 2.53K 1.89K 2.52K
Tax and Other Ratios
Effective Tax Rate
0.13 0.27 0.15 0.34 0.19
Revenue Per Share
421.13 544.26 448.88 203.56 353.29
Net Income Per Share
123.05 175.58 137.63 586.91 192.50
Tax Burden
0.87 0.73 0.85 0.66 0.81
Interest Burden
1.38 1.00 1.08 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.00 <0.01 0.00 0.00
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