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JESCO Holdings, Inc. (JP:1434)
:1434
Japanese Market

JESCO Holdings, Inc. (1434) Ratios

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JESCO Holdings, Inc. Ratios

JP:1434's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:1434's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.34 2.59 2.05 1.89 1.16
Quick Ratio
1.29 1.29 1.12 1.32 1.05
Cash Ratio
0.57 0.56 0.42 0.51 0.38
Solvency Ratio
0.20 0.13 0.12 0.14 0.07
Operating Cash Flow Ratio
0.00 0.16 -0.13 -0.48 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.52 -0.49 -1.61 0.43
Net Current Asset Value
¥ 4.21B¥ 4.12B¥ 2.01B¥ -795.83M¥ -3.12B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.31 0.31 0.34 0.35
Debt-to-Equity Ratio
0.48 0.74 0.84 1.02 1.06
Debt-to-Capital Ratio
0.32 0.43 0.46 0.50 0.51
Long-Term Debt-to-Capital Ratio
0.22 0.34 0.36 0.43 0.40
Financial Leverage Ratio
2.09 2.36 2.67 2.99 3.05
Debt Service Coverage Ratio
0.99 0.80 0.65 0.93 0.44
Interest Coverage Ratio
20.91 18.27 18.20 7.35 14.81
Debt to Market Cap
0.27 0.75 1.09 1.30 1.46
Interest Debt Per Share
540.43 815.69 814.01 850.01 705.45
Net Debt to EBITDA
0.26 1.19 1.59 1.64 3.10
Profitability Margins
Gross Profit Margin
17.56%16.47%18.45%15.59%15.21%
EBIT Margin
10.84%9.56%10.46%15.54%7.58%
EBITDA Margin
12.19%11.04%12.19%17.39%8.81%
Operating Profit Margin
10.53%9.03%7.72%3.83%7.48%
Pretax Profit Margin
11.10%9.07%10.04%15.02%7.07%
Net Profit Margin
7.04%5.64%6.84%10.65%4.94%
Continuous Operations Profit Margin
7.02%5.64%5.85%10.59%5.30%
Net Income Per EBT
63.42%62.26%68.11%70.88%69.85%
EBT Per EBIT
105.45%100.39%129.96%392.06%94.59%
Return on Assets (ROA)
8.57%6.10%5.71%7.05%3.81%
Return on Equity (ROE)
18.98%14.40%15.26%21.08%11.60%
Return on Capital Employed (ROCE)
19.24%14.15%10.04%3.61%8.94%
Return on Invested Capital (ROIC)
10.66%7.71%5.07%2.26%5.64%
Return on Tangible Assets
8.68%6.17%5.79%7.17%3.87%
Earnings Yield
10.71%14.68%20.07%27.17%16.28%
Efficiency Ratios
Receivables Turnover
6.12 5.20 4.15 3.17 4.20
Payables Turnover
7.09 6.59 4.53 4.63 4.31
Inventory Turnover
2.86 2.23 2.05 3.27 16.54
Fixed Asset Turnover
8.26 8.26 4.07 1.83 1.43
Asset Turnover
1.22 1.08 0.83 0.66 0.77
Working Capital Turnover Ratio
2.44 2.48 2.67 4.24 17.18
Cash Conversion Cycle
135.82 178.52 185.45 147.83 24.33
Days of Sales Outstanding
59.63 70.21 87.89 115.05 87.00
Days of Inventory Outstanding
127.68 163.67 178.05 111.61 22.07
Days of Payables Outstanding
51.49 55.37 80.49 78.83 84.73
Operating Cycle
187.31 233.89 265.94 226.66 109.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 129.35 -123.47 -354.06 104.20
Free Cash Flow Per Share
0.00 64.99 -135.06 -361.58 97.62
CapEx Per Share
0.00 64.35 11.58 7.51 6.58
Free Cash Flow to Operating Cash Flow
0.00 0.50 1.09 1.02 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 1.37 -2.99 -15.82 5.09
Capital Expenditure Coverage Ratio
0.00 2.01 -10.66 -47.12 15.84
Operating Cash Flow Coverage Ratio
0.00 0.16 -0.15 -0.42 0.15
Operating Cash Flow to Sales Ratio
0.00 0.05 -0.06 -0.22 0.07
Free Cash Flow Yield
0.00%6.14%-18.48%-56.41%20.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.73 6.81 4.98 3.68 6.14
Price-to-Sales (P/S) Ratio
0.69 0.38 0.34 0.39 0.30
Price-to-Book (P/B) Ratio
1.74 0.98 0.76 0.78 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.28 -5.41 -1.77 4.82
Price-to-Operating Cash Flow Ratio
0.00 8.18 -5.92 -1.81 4.52
Price-to-Earnings Growth (PEG) Ratio
0.36 1.16 -0.32 0.03 0.65
Price-to-Fair Value
1.74 0.98 0.76 0.78 0.71
Enterprise Value Multiple
5.88 4.67 4.38 3.89 6.55
Enterprise Value
13.34B 9.83B 7.90B 7.52B 5.99B
EV to EBITDA
5.65 4.67 4.38 3.89 6.55
EV to Sales
0.69 0.52 0.53 0.68 0.58
EV to Free Cash Flow
0.00 21.83 -8.48 -3.06 9.18
EV to Operating Cash Flow
0.00 10.97 -9.28 -3.13 8.60
Tangible Book Value Per Share
1.08K 1.06K 939.51 920.10 680.34
Shareholders’ Equity Per Share
1.10K 1.08K 961.50 826.30 660.66
Tax and Other Ratios
Effective Tax Rate
0.37 0.38 0.42 0.29 0.25
Revenue Per Share
2.79K 2.75K 2.15K 1.64K 1.55K
Net Income Per Share
196.56 155.31 146.74 174.18 76.66
Tax Burden
0.63 0.62 0.68 0.71 0.70
Interest Burden
1.02 0.95 0.96 0.97 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
0.00 0.52 -0.84 -1.44 0.95
Currency in JPY