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Japan Securities Finance Co Ltd (DE:JSE)
FRANKFURT:JSE
Germany Market

Japan Securities Finance Co (JSE) Ratios

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Japan Securities Finance Co Ratios

DE:JSE's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, DE:JSE's free cash flow was decreased by ¥ and operating cash flow was ¥0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 0.11 0.00 0.12 0.93
Quick Ratio
1.25 0.11 0.00 -0.49 -0.46
Cash Ratio
0.58 0.43 0.00 0.12 0.09
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.04 0.00 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.05 0.00 0.04 -0.01
Net Current Asset Value
¥ -638.38B¥ -12.20T¥ -11.62T¥ -12.32T¥ -947.65B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.80 0.27 0.61 0.65
Debt-to-Equity Ratio
91.28 81.68 25.95 63.50 66.48
Debt-to-Capital Ratio
0.99 0.99 0.96 0.98 0.99
Long-Term Debt-to-Capital Ratio
0.70 0.70 0.96 0.63 0.03
Financial Leverage Ratio
116.95 102.49 95.05 103.56 102.67
Debt Service Coverage Ratio
<0.01 <0.01 0.87 <0.01 <0.01
Interest Coverage Ratio
1.76 0.53 1.11 1.17 1.64
Debt to Market Cap
71.25 73.78 27.04 96.25 108.98
Interest Debt Per Share
152.49K 132.11K 44.06K 97.97K 100.42K
Net Debt to EBITDA
72.10 352.92 152.09 784.03 944.00
Profitability Margins
Gross Profit Margin
72.76%47.12%68.38%76.11%79.43%
EBIT Margin
75.16%27.88%35.03%28.04%33.72%
EBITDA Margin
75.62%28.82%37.02%30.35%39.35%
Operating Profit Margin
60.02%27.88%35.03%28.04%33.72%
Pretax Profit Margin
13.69%27.88%35.03%28.04%33.72%
Net Profit Margin
9.80%20.18%25.48%20.22%24.41%
Continuous Operations Profit Margin
9.80%20.18%25.48%20.22%24.41%
Net Income Per EBT
71.54%72.38%72.72%72.11%72.39%
EBT Per EBIT
22.81%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.06%0.08%0.06%0.04%0.04%
Return on Equity (ROE)
7.18%7.72%5.55%4.40%3.75%
Return on Capital Employed (ROCE)
1.55%3.16%0.08%2.21%4.67%
Return on Invested Capital (ROIC)
0.27%0.09%0.06%-0.21%0.06%
Return on Tangible Assets
0.06%0.08%0.06%0.04%0.04%
Earnings Yield
5.38%6.98%5.79%6.66%6.15%
Efficiency Ratios
Receivables Turnover
0.01 <0.01 0.00 <0.01 0.02
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
17.94 9.22 5.46 4.92 3.50
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.02 -0.01 >-0.01 >-0.01 -0.02
Cash Conversion Cycle
29.71K 51.38K 0.00 487.74K 1.65M
Days of Sales Outstanding
29.71K 51.38K 0.00 55.88K 15.35K
Days of Inventory Outstanding
0.00 0.00 0.00 431.86K 1.64M
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
29.71K 51.38K 0.00 487.74K 1.65M
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.21K 4.49K 3.45K -1.34K
Free Cash Flow Per Share
0.00 -6.22K 4.49K 3.44K -1.35K
CapEx Per Share
0.00 1.09 0.91 7.25 8.69
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -83.75 130.06 88.65 -34.16
Capital Expenditure Coverage Ratio
0.00 -5.69K 4.92K 475.78 -154.04
Operating Cash Flow Coverage Ratio
0.00 -0.05 0.10 0.04 -0.01
Operating Cash Flow to Sales Ratio
0.00 -10.06 12.16 10.29 -5.77
Free Cash Flow Yield
0.00%-348.02%276.18%338.26%-146.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.14 14.33 17.28 15.01 16.27
Price-to-Sales (P/S) Ratio
1.77 2.89 4.40 3.04 3.97
Price-to-Book (P/B) Ratio
1.29 1.11 0.96 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.29 0.36 0.30 -0.68
Price-to-Operating Cash Flow Ratio
0.00 -0.29 0.36 0.30 -0.69
Price-to-Earnings Growth (PEG) Ratio
4.18 0.44 0.45 0.76 0.53
Price-to-Fair Value
1.29 1.11 0.96 0.66 0.61
Enterprise Value Multiple
74.44 362.96 163.99 794.03 954.09
Enterprise Value
5.55T 5.38T 1.91T 7.11T 7.96T
EV to EBITDA
74.50 362.96 163.99 794.03 954.09
EV to Sales
56.34 104.61 60.71 240.99 375.48
EV to Free Cash Flow
0.00 -10.39 4.99 23.47 -64.66
EV to Operating Cash Flow
0.00 -10.40 4.99 23.42 -65.08
Tangible Book Value Per Share
1.66K 1.61K 1.69K 1.53K 1.50K
Shareholders’ Equity Per Share
1.67K 1.61K 1.69K 1.54K 1.51K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.27 0.28 0.28
Revenue Per Share
1.21K 617.55 369.10 335.09 231.91
Net Income Per Share
118.32 124.60 94.03 67.76 56.61
Tax Burden
0.72 0.72 0.73 0.72 0.72
Interest Burden
0.18 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 -49.88 47.75 36.69 -17.11
Currency in JPY