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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 Q3 2024 was ¥0.51. For the 2024 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
6.08 24.44 6.08 29.46 8.72
Quick Ratio
9.35 24.44 9.35 46.82 12.09
Cash Ratio
2.71 10.30 2.71 11.53 5.28
Solvency Ratio
2.03 0.28 2.03 0.78 1.03
Operating Cash Flow Ratio
-0.28 -1.46 -0.28 -2.84 <0.01
Short-Term Operating Cash Flow Coverage
-213.09 -83.22 -213.09 -96.70 0.53
Net Current Asset Value
¥ 126.98B¥ 132.59B¥ 126.98B¥ 98.77B¥ 130.31B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.09 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.11 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.10 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.10 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.22 1.20 1.22 1.18 1.22
Debt Service Coverage Ratio
-709.24 34.45 -709.24 76.06 -550.63
Interest Coverage Ratio
0.00 91.85 0.00 375.02 8.96K
Debt to Market Cap
<0.01 0.15 <0.01 <0.01 <0.01
Interest Debt Per Share
2.16 279.22 2.16 2.91 1.25
Net Debt to EBITDA
20.90 -6.28 20.90 -3.07 -11.73
Profitability Margins
Gross Profit Margin
7.57%53.15%7.57%75.55%61.75%
EBIT Margin
436.13%36.09%436.13%67.01%262.54%
EBITDA Margin
-23.57%34.18%-23.57%61.72%42.57%
Operating Profit Margin
-31.37%33.45%-31.37%60.98%41.67%
Pretax Profit Margin
436.13%36.09%436.13%67.01%262.53%
Net Profit Margin
288.33%30.66%288.33%54.49%179.01%
Continuous Operations Profit Margin
288.33%30.66%288.33%54.49%179.01%
Net Income Per EBT
66.11%84.95%66.11%81.31%68.18%
EBT Per EBIT
-1390.30%107.91%-1390.30%109.90%629.98%
Return on Assets (ROA)
25.38%4.53%25.38%6.47%14.67%
Return on Equity (ROE)
31.03%5.44%31.03%7.64%17.89%
Return on Capital Employed (ROCE)
-3.29%5.14%-3.29%7.39%3.70%
Return on Invested Capital (ROIC)
-2.17%4.37%-2.17%6.00%2.53%
Return on Tangible Assets
25.40%4.53%25.40%6.48%14.69%
Earnings Yield
31.00%7.40%31.00%10.27%18.99%
Efficiency Ratios
Receivables Turnover
0.00 0.27 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
-0.15 0.00 -0.15 -0.09 -0.12
Fixed Asset Turnover
61.45 58.33 61.45 87.58 58.14
Asset Turnover
0.09 0.15 0.09 0.12 0.08
Working Capital Turnover Ratio
0.11 0.17 0.11 0.19 0.15
Cash Conversion Cycle
-2.36K 1.35K -2.36K -4.27K -3.04K
Days of Sales Outstanding
0.00 1.35K 0.00 0.00 0.00
Days of Inventory Outstanding
-2.36K 0.00 -2.36K -4.27K -3.04K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-2.36K 1.35K -2.36K -4.27K -3.04K
Cash Flow Ratios
Operating Cash Flow Per Share
-104.81 -175.75 -104.81 -165.41 0.09
Free Cash Flow Per Share
-105.37 -181.36 -105.37 -166.38 -1.29
CapEx Per Share
0.56 5.56 0.56 0.97 1.37
Free Cash Flow to Operating Cash Flow
1.01 1.03 1.01 1.01 -14.88
Dividend Paid and CapEx Coverage Ratio
-1.97 -1.13 -1.97 -3.13 <0.01
Capital Expenditure Coverage Ratio
-185.77 -31.58 -185.77 -170.50 0.06
Operating Cash Flow Coverage Ratio
-48.62 -0.63 -48.62 -70.81 0.07
Operating Cash Flow to Sales Ratio
-0.51 -0.39 -0.51 -0.47 <0.01
Free Cash Flow Yield
-5.57%-9.75%-5.57%-8.87%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.23 13.51 3.23 9.74 5.27
Price-to-Sales (P/S) Ratio
9.30 4.14 9.30 5.31 9.43
Price-to-Book (P/B) Ratio
1.00 0.74 1.00 0.74 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-17.96 -10.26 -17.96 -11.27 -1.70K
Price-to-Operating Cash Flow Ratio
-18.06 -10.58 -18.06 -11.34 25.35K
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.18 0.02 -0.18 0.02
Price-to-Fair Value
1.00 0.74 1.00 0.74 0.94
Enterprise Value Multiple
-18.55 5.84 -18.55 5.53 10.42
Enterprise Value
61.52B 48.79B 61.52B 94.46B 95.37B
EV to EBITDA
-18.55 5.84 -18.55 5.53 10.42
EV to Sales
4.37 2.00 4.37 3.41 4.43
EV to Free Cash Flow
-8.45 -4.94 -8.45 -7.25 -801.46
EV to Operating Cash Flow
-8.49 -5.10 -8.49 -7.29 11.92K
Tangible Book Value Per Share
1.89K 2.53K 1.89K 2.52K 2.33K
Shareholders’ Equity Per Share
1.89K 2.53K 1.89K 2.52K 2.33K
Tax and Other Ratios
Effective Tax Rate
0.34 0.15 0.34 0.19 0.32
Revenue Per Share
203.56 448.88 203.56 353.29 232.66
Net Income Per Share
586.91 137.63 586.91 192.50 416.48
Tax Burden
0.66 0.85 0.66 0.81 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.00 0.00
Income Quality
-0.12 -1.28 -0.12 -0.70 <0.01
Currency in JPY
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