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JDC CORPORATION (DE:JDD)
:JDD
Germany Market
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JDC CORPORATION (JDD) Ratios

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JDC CORPORATION Ratios

DE:JDD's free cash flow for Q3 2024 was ¥0.06. For the 2024 fiscal year, DE:JDD'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 1.91 2.02 2.52 2.53
Quick Ratio
1.61 1.59 1.80 2.30 2.19
Cash Ratio
0.33 0.42 0.43 1.09 1.19
Solvency Ratio
0.05 -0.06 0.07 0.13 0.13
Operating Cash Flow Ratio
0.13 -0.02 -0.19 0.09 0.12
Short-Term Operating Cash Flow Coverage
0.56 -0.18 -2.52 3.27 1.70
Net Current Asset Value
¥ 38.39B¥ 23.64B¥ 30.30B¥ 35.75B¥ 25.27B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.18 0.19 0.24
Debt-to-Equity Ratio
0.45 0.44 0.38 0.38 0.48
Debt-to-Capital Ratio
0.31 0.30 0.28 0.28 0.33
Long-Term Debt-to-Capital Ratio
0.19 0.24 0.23 0.26 0.30
Financial Leverage Ratio
2.12 2.13 2.08 1.95 2.02
Debt Service Coverage Ratio
0.29 -0.58 1.35 6.78 3.31
Interest Coverage Ratio
5.50 -23.22 12.86 18.42 42.26
Debt to Market Cap
0.72 0.73 0.58 0.63 0.70
Interest Debt Per Share
381.11 364.56 358.29 348.29 414.04
Net Debt to EBITDA
2.52 -2.16 0.73 -1.27 -0.87
Profitability Margins
Gross Profit Margin
9.89%-0.40%9.04%13.41%16.15%
EBIT Margin
2.10%-4.47%3.36%9.00%9.64%
EBITDA Margin
3.82%-2.75%5.15%10.90%11.06%
Operating Profit Margin
1.87%-6.93%2.91%6.28%8.97%
Pretax Profit Margin
1.75%-4.77%3.14%8.66%9.43%
Net Profit Margin
1.08%-5.30%2.13%5.83%6.55%
Continuous Operations Profit Margin
1.10%-5.28%2.15%6.23%6.62%
Net Income Per EBT
61.74%111.06%68.01%67.29%69.41%
EBT Per EBIT
93.71%68.85%107.84%138.00%105.19%
Return on Assets (ROA)
0.95%-4.94%2.03%4.78%5.18%
Return on Equity (ROE)
2.00%-10.51%4.23%9.34%10.45%
Return on Capital Employed (ROCE)
2.71%-10.11%4.25%7.17%9.67%
Return on Invested Capital (ROIC)
1.47%-10.37%2.79%5.10%6.62%
Return on Tangible Assets
0.95%-5.00%2.05%4.83%5.21%
Earnings Yield
3.36%-18.58%6.80%16.56%15.77%
Efficiency Ratios
Receivables Turnover
2.67 2.41 2.20 2.67 3.63
Payables Turnover
5.01 5.16 3.85 4.68 5.69
Inventory Turnover
4.86 7.98 11.06 11.28 7.34
Fixed Asset Turnover
9.24 5.03 5.19 4.23 3.42
Asset Turnover
0.88 0.93 0.95 0.82 0.79
Working Capital Turnover Ratio
2.26 2.56 2.48 2.00 2.57
Cash Conversion Cycle
138.82 126.41 103.84 91.26 86.23
Days of Sales Outstanding
136.59 151.37 165.72 136.85 100.68
Days of Inventory Outstanding
75.09 45.75 33.00 32.36 49.71
Days of Payables Outstanding
72.86 70.71 94.87 77.95 64.15
Operating Cycle
211.67 197.12 198.72 169.21 150.39
Cash Flow Ratios
Operating Cash Flow Per Share
91.01 -15.14 -130.90 42.98 52.71
Free Cash Flow Per Share
84.09 -60.22 -180.60 17.65 4.57
CapEx Per Share
6.92 45.08 49.70 25.32 48.14
Free Cash Flow to Operating Cash Flow
0.92 3.98 1.38 0.41 0.09
Dividend Paid and CapEx Coverage Ratio
7.46 -0.21 -1.71 0.83 0.69
Capital Expenditure Coverage Ratio
13.15 -0.34 -2.63 1.70 1.09
Operating Cash Flow Coverage Ratio
0.24 -0.04 -0.37 0.13 0.13
Operating Cash Flow to Sales Ratio
0.06 >-0.01 -0.07 0.03 0.04
Free Cash Flow Yield
16.97%-12.98%-31.52%3.46%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.84 -5.38 14.71 6.04 6.34
Price-to-Sales (P/S) Ratio
0.32 0.29 0.31 0.35 0.42
Price-to-Book (P/B) Ratio
0.60 0.57 0.62 0.56 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
5.91 -7.71 -3.17 28.89 123.55
Price-to-Operating Cash Flow Ratio
5.47 -30.64 -4.38 11.87 10.70
Price-to-Earnings Growth (PEG) Ratio
0.22 0.02 -0.27 -1.21 -2.37
Price-to-Fair Value
0.60 0.57 0.62 0.56 0.66
Enterprise Value Multiple
10.94 -12.54 6.83 1.96 2.89
Enterprise Value
51.47B 46.76B 54.18B 27.05B 37.64B
EV to EBITDA
10.92 -12.54 6.83 1.96 2.89
EV to Sales
0.42 0.34 0.35 0.21 0.32
EV to Free Cash Flow
7.66 -9.31 -3.55 17.52 95.04
EV to Operating Cash Flow
7.08 -37.02 -4.90 7.20 8.23
Tangible Book Value Per Share
831.65 800.54 900.74 893.19 846.65
Shareholders’ Equity Per Share
829.04 820.51 921.62 904.85 851.10
Tax and Other Ratios
Effective Tax Rate
0.37 -0.11 0.32 0.28 0.30
Revenue Per Share
1.54K 1.63K 1.82K 1.45K 1.36K
Net Income Per Share
16.69 -86.21 38.94 84.48 88.92
Tax Burden
0.62 1.11 0.68 0.67 0.69
Interest Burden
0.83 1.07 0.93 0.96 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.43 0.18 -2.29 0.34 0.41
Currency in JPY
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