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JGC Corp. (JGCCF)
OTHER OTC:JGCCF
US Market

JGC (JGCCF) Ratios

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JGC Ratios

JGCCF's free cash flow for Q3 2024 was ¥-0.12. For the 2024 fiscal year, JGCCF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.72 1.98 2.10 2.78 2.36
Quick Ratio
1.60 1.86 1.96 2.62 2.20
Cash Ratio
0.93 1.22 1.14 1.36 1.15
Solvency Ratio
<0.01 0.12 -0.09 0.04 0.04
Operating Cash Flow Ratio
0.03 0.41 0.08 0.06 0.40
Short-Term Operating Cash Flow Coverage
2.43 8.60 0.47 21.20 4.57
Net Current Asset Value
¥ 199.15B¥ 224.35B¥ 226.73B¥ 263.45B¥ 257.66B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.10 0.10 0.08
Debt-to-Equity Ratio
0.10 0.09 0.19 0.16 0.13
Debt-to-Capital Ratio
0.09 0.08 0.16 0.14 0.11
Long-Term Debt-to-Capital Ratio
0.08 0.06 0.08 0.14 0.07
Financial Leverage Ratio
2.05 1.79 1.79 1.68 1.72
Debt Service Coverage Ratio
0.54 1.84 -0.68 15.73 0.12
Interest Coverage Ratio
-13.93 31.58 49.37 127.11 108.78
Debt to Market Cap
0.11 0.09 0.20 0.20 0.23
Interest Debt Per Share
168.55 151.26 288.04 267.61 201.16
Net Debt to EBITDA
-20.59 -6.65 10.99 -6.85 -8.76
Profitability Margins
Gross Profit Margin
1.28%10.99%10.59%10.09%9.02%
EBIT Margin
0.50%8.23%-6.27%5.27%5.43%
EBITDA Margin
1.67%7.34%-4.58%6.75%5.02%
Operating Profit Margin
-2.28%6.05%4.83%5.27%4.21%
Pretax Profit Margin
0.34%8.04%-6.36%5.17%5.40%
Net Profit Margin
-0.94%5.05%-8.30%1.18%0.86%
Continuous Operations Profit Margin
-0.94%4.95%-8.29%1.20%0.89%
Net Income Per EBT
-278.75%62.82%130.41%22.91%15.87%
EBT Per EBIT
-14.79%133.00%-131.77%98.09%128.21%
Return on Assets (ROA)
-0.99%4.30%-5.12%0.73%0.61%
Return on Equity (ROE)
-2.03%7.72%-9.18%1.23%1.05%
Return on Capital Employed (ROCE)
-4.30%8.32%4.70%4.53%4.57%
Return on Invested Capital (ROIC)
11.90%7.05%7.53%1.35%0.92%
Return on Tangible Assets
-1.01%4.37%-5.19%0.74%0.62%
Earnings Yield
-2.18%7.45%-9.62%1.50%1.88%
Efficiency Ratios
Receivables Turnover
3.64 4.29 3.11 1.80 3.31
Payables Turnover
5.58 6.00 6.06 9.34 6.41
Inventory Turnover
20.09 16.62 10.34 11.84 12.61
Fixed Asset Turnover
9.86 8.40 6.16 6.51 9.66
Asset Turnover
1.05 0.85 0.62 0.62 0.72
Working Capital Turnover Ratio
3.20 2.22 1.36 1.31 1.53
Cash Conversion Cycle
53.14 46.26 92.29 193.98 82.16
Days of Sales Outstanding
100.38 85.12 117.29 202.22 110.16
Days of Inventory Outstanding
18.17 21.96 35.29 30.84 28.93
Days of Payables Outstanding
65.42 60.82 60.28 39.08 56.94
Operating Cycle
118.56 107.08 152.57 233.06 139.10
Cash Flow Ratios
Operating Cash Flow Per Share
46.00 441.71 76.47 49.39 366.34
Free Cash Flow Per Share
-32.75 393.31 37.64 8.96 339.91
CapEx Per Share
78.75 48.40 38.83 40.43 26.42
Free Cash Flow to Operating Cash Flow
-0.71 0.89 0.49 0.18 0.93
Dividend Paid and CapEx Coverage Ratio
0.39 6.95 1.50 0.94 6.67
Capital Expenditure Coverage Ratio
0.58 9.13 1.97 1.22 13.86
Operating Cash Flow Coverage Ratio
0.28 3.01 0.27 0.19 1.83
Operating Cash Flow to Sales Ratio
0.01 0.18 0.05 0.03 0.19
Free Cash Flow Yield
-2.20%23.97%2.57%0.66%39.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-45.79 13.42 -10.40 66.58 53.20
Price-to-Sales (P/S) Ratio
0.43 0.68 0.86 0.79 0.46
Price-to-Book (P/B) Ratio
0.93 1.04 0.95 0.82 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-45.40 4.17 38.90 151.39 2.55
Price-to-Operating Cash Flow Ratio
32.33 3.72 19.15 27.46 2.37
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.07 0.01 2.68 -0.64
Price-to-Fair Value
0.93 1.04 0.95 0.82 0.56
Enterprise Value Multiple
5.25 2.59 -7.84 4.82 0.32
Enterprise Value
72.84B 115.34B 153.88B 141.38B 7.71B
EV to EBITDA
5.25 2.59 -7.84 4.82 0.32
EV to Sales
0.09 0.19 0.36 0.33 0.02
EV to Free Cash Flow
-9.22 1.17 16.19 62.53 0.09
EV to Operating Cash Flow
6.57 1.04 7.97 11.34 0.08
Tangible Book Value Per Share
1.55K 1.54K 1.50K 1.63K 1.51K
Shareholders’ Equity Per Share
1.60K 1.58K 1.53K 1.65K 1.55K
Tax and Other Ratios
Effective Tax Rate
3.80 0.38 -0.30 0.77 0.84
Revenue Per Share
3.45K 2.42K 1.70K 1.72K 1.91K
Net Income Per Share
-32.48 122.28 -140.77 20.37 16.32
Tax Burden
-2.79 0.63 1.30 0.23 0.16
Interest Burden
0.67 0.98 1.02 0.98 0.99
Research & Development to Revenue
0.01 0.01 0.02 0.02 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
-1.42 2.27 -0.71 0.56 3.56
Currency in JPY
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