JFU's free cash flow for Q4 2024 was ¥0.81. For the 2024 fiscal year, JFU's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.99	6.41	6.24	5.04	3.99
Quick Ratio	6.99	6.41	5.52	3.80	2.97
Cash Ratio	0.84	3.78	4.17	2.93	2.43
Solvency Ratio	0.12	-0.26	-0.96	-0.24	-1.92
Operating Cash Flow Ratio	0.00	0.14	0.11	-0.28	-1.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.71B	¥ 2.39B	¥ 3.04B	¥ 3.34B	¥ 3.33B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.15	1.18	1.22	1.29
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.80	0.06	0.04	0.08	0.15
Net Debt to EBITDA	-207.80	9.50	18.76	101.43	2.14
Profitability Margins
Gross Profit Margin	70.72%	72.07%	79.45%	86.06%	56.55%
EBIT Margin	-4.33%	-46.93%	-26.76%	-7.28%	-102.08%
EBITDA Margin	0.75%	-42.67%	-23.02%	-3.14%	-100.16%
Operating Profit Margin	-4.33%	-46.93%	-26.76%	-7.28%	-102.08%
Pretax Profit Margin	23.08%	-32.15%	-103.85%	-27.18%	-136.38%
Net Profit Margin	18.33%	-33.99%	-105.89%	-30.85%	-179.85%
Continuous Operations Profit Margin	18.41%	-34.03%	-105.92%	-30.69%	-179.24%
Net Income Per EBT	79.43%	105.72%	101.96%	113.52%	131.88%
EBT Per EBIT	-533.56%	68.50%	388.15%	373.19%	133.59%
Return on Assets (ROA)	1.06%	-3.47%	-13.80%	-4.65%	-41.94%
Return on Equity (ROE)	1.22%	-3.99%	-16.27%	-5.68%	-54.19%
Return on Capital Employed (ROCE)	-0.28%	-5.39%	-4.03%	-1.32%	-30.08%
Return on Invested Capital (ROIC)	-0.22%	-5.70%	-4.11%	-1.49%	-39.54%
Return on Tangible Assets	1.06%	-3.50%	-13.99%	-4.71%	-42.46%
Earnings Yield	10.93%	-48.91%	-211.28%	-15.74%	-167.61%
Efficiency Ratios
Receivables Turnover	1.56	10.84	1.58	9.08	24.51
Payables Turnover	1.22	2.68	0.75	0.39	1.35
Inventory Turnover	70.00	95.66	0.27	0.10	0.48
Fixed Asset Turnover	3.68	5.16	7.20	12.27	13.64
Asset Turnover	0.06	0.10	0.13	0.15	0.23
Working Capital Turnover Ratio	0.09	0.15	0.17	0.23	0.31
Cash Conversion Cycle	-60.16	-98.64	1.07K	2.64K	510.47
Days of Sales Outstanding	233.31	33.66	230.46	40.18	14.89
Days of Inventory Outstanding	5.21	3.82	1.33K	3.54K	766.92
Days of Payables Outstanding	298.68	136.12	485.97	941.10	271.33
Operating Cycle	238.52	37.48	1.56K	3.58K	781.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.27	0.27	-1.08	-8.78
Free Cash Flow Per Share	0.00	0.24	0.08	-1.11	-8.78
CapEx Per Share	0.00	0.02	0.19	0.04	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.29	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	10.88	1.41	-29.69	0.00
Capital Expenditure Coverage Ratio	0.00	10.88	1.41	-29.69	0.00
Operating Cash Flow Coverage Ratio	0.00	4.25	7.61	-12.83	-59.13
Operating Cash Flow to Sales Ratio	0.00	0.15	0.11	-0.30	-1.39
Free Cash Flow Yield	0.00%	0.99%	0.33%	-0.80%	-6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.15	-2.04	-0.47	-6.35	-0.60
Price-to-Sales (P/S) Ratio	1.65	0.69	0.50	1.96	1.07
Price-to-Book (P/B) Ratio	0.11	0.08	0.08	0.36	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.05	15.21	-6.29	-0.77
Price-to-Operating Cash Flow Ratio	0.00	4.59	4.45	-6.50	-0.77
Price-to-Earnings Growth (PEG) Ratio	0.12	0.03	>-0.01	0.07	0.07
Price-to-Fair Value	0.11	0.08	0.08	0.36	0.32
Enterprise Value Multiple	13.57	7.87	16.58	39.01	1.07
Enterprise Value	24.29M	4.06B	3.20B	27.43B	24.26B
EV to EBITDA	13.65	-23.07	-24.79	-1.15K	-19.28
EV to Sales	0.10	9.84	5.71	36.02	19.31
EV to Free Cash Flow	0.00	71.54	173.16	-115.51	-13.90
EV to Operating Cash Flow	0.00	64.96	50.61	-119.40	-13.90
Tangible Book Value Per Share	305.38	15.05	15.66	19.33	20.93
Shareholders’ Equity Per Share	301.18	14.94	15.68	19.35	20.99
Tax and Other Ratios
Effective Tax Rate	0.20	-0.06	-0.02	-0.13	-0.31
Revenue Per Share	19.95	1.75	2.41	3.56	6.32
Net Income Per Share	3.66	-0.60	-2.55	-1.10	-11.37
Tax Burden	0.79	1.06	1.02	1.14	1.32
Interest Burden	-5.34	0.69	3.88	3.73	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.69	0.66	0.67	0.69	1.04
Stock-Based Compensation to Revenue	>-0.01	-0.17	<0.01	0.07	0.23
Income Quality	0.00	-0.45	-0.11	0.98	0.77

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