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JSH Co.,Ltd. (JP:150A)
:150A
Japanese Market

JSH Co.,Ltd. (150A) Ratios

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JSH Co.,Ltd. Ratios

JP:150A's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:150A's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.45 2.21 3.35 3.11
Quick Ratio
2.45 2.20 3.35 3.11
Cash Ratio
1.33 1.23 2.26 1.99
Solvency Ratio
0.20 0.31 0.35 0.42
Operating Cash Flow Ratio
0.18 0.21 0.57 0.56
Short-Term Operating Cash Flow Coverage
1.51 0.69 23.48 5.00
Net Current Asset Value
¥ 257.40M¥ 505.48M¥ 1.06B¥ 591.08M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.06 0.13
Debt-to-Equity Ratio
0.23 0.23 0.09 0.20
Debt-to-Capital Ratio
0.19 0.19 0.08 0.16
Long-Term Debt-to-Capital Ratio
0.16 0.04 0.03 0.10
Financial Leverage Ratio
1.60 1.46 1.38 1.50
Debt Service Coverage Ratio
3.20 1.46 15.70 5.60
Interest Coverage Ratio
19.77 41.96 61.62 27.08
Debt to Market Cap
0.20 0.09 0.02 0.04
Interest Debt Per Share
85.18 84.43 29.85 48.88
Net Debt to EBITDA
-1.15 -1.02 -3.42 -2.09
Profitability Margins
Gross Profit Margin
34.97%36.54%35.97%37.80%
EBIT Margin
2.90%4.63%5.69%5.64%
EBITDA Margin
7.03%8.39%8.69%8.71%
Operating Profit Margin
2.62%4.44%5.99%5.55%
Pretax Profit Margin
2.67%4.53%5.59%5.44%
Net Profit Margin
1.83%3.63%4.18%6.33%
Continuous Operations Profit Margin
1.83%3.63%4.18%6.33%
Net Income Per EBT
68.33%80.28%74.67%116.45%
EBT Per EBIT
102.02%101.86%93.47%97.96%
Return on Assets (ROA)
2.28%4.83%5.73%9.39%
Return on Equity (ROE)
3.72%7.07%7.93%14.10%
Return on Capital Employed (ROCE)
4.02%7.58%10.37%10.32%
Return on Invested Capital (ROIC)
2.68%5.51%7.60%11.56%
Return on Tangible Assets
2.33%4.91%5.73%9.43%
Earnings Yield
3.19%4.47%4.47%4.25%
Efficiency Ratios
Receivables Turnover
7.66 7.32 6.85 7.35
Payables Turnover
776.87 731.13 716.40 436.40
Inventory Turnover
15.65K 8.39K 37.79K 8.03K
Fixed Asset Turnover
2.75 3.19 5.93 5.48
Asset Turnover
1.25 1.33 1.37 1.48
Working Capital Turnover Ratio
4.90 3.90 3.32 4.69
Cash Conversion Cycle
47.20 49.39 52.81 48.89
Days of Sales Outstanding
47.65 49.85 53.31 49.68
Days of Inventory Outstanding
0.02 0.04 <0.01 0.05
Days of Payables Outstanding
0.47 0.50 0.51 0.84
Operating Cycle
47.67 49.89 53.32 49.73
Cash Flow Ratios
Operating Cash Flow Per Share
19.68 24.50 54.63 40.95
Free Cash Flow Per Share
-76.65 -90.36 33.77 9.63
CapEx Per Share
96.33 114.86 20.86 31.32
Free Cash Flow to Operating Cash Flow
-3.90 -3.69 0.62 0.24
Dividend Paid and CapEx Coverage Ratio
0.20 0.21 2.62 1.31
Capital Expenditure Coverage Ratio
0.20 0.21 2.62 1.31
Operating Cash Flow Coverage Ratio
0.23 0.29 1.87 0.86
Operating Cash Flow to Sales Ratio
0.03 0.03 0.09 0.08
Free Cash Flow Yield
-18.46%-15.74%5.70%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.37 22.36 22.35 23.52
Price-to-Sales (P/S) Ratio
0.57 0.81 0.93 1.49
Price-to-Book (P/B) Ratio
1.15 1.58 1.77 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
-5.42 -6.35 17.56 83.67
Price-to-Operating Cash Flow Ratio
21.09 23.43 10.85 19.68
Price-to-Earnings Growth (PEG) Ratio
-0.65 -6.90 -0.63 0.11
Price-to-Fair Value
1.15 1.58 1.77 3.32
Enterprise Value Multiple
7.01 8.66 7.32 15.00
Enterprise Value
2.02B 2.88B 2.21B 3.88B
EV to EBITDA
7.01 8.66 7.32 15.00
EV to Sales
0.49 0.73 0.64 1.31
EV to Free Cash Flow
-4.65 -5.68 11.96 73.42
EV to Operating Cash Flow
18.12 20.95 7.39 17.27
Tangible Book Value Per Share
351.51 354.63 334.10 241.76
Shareholders’ Equity Per Share
361.69 362.99 334.63 243.06
Tax and Other Ratios
Effective Tax Rate
0.32 0.20 0.25 -0.16
Revenue Per Share
723.87 706.39 635.10 541.29
Net Income Per Share
13.23 25.67 26.53 34.26
Tax Burden
0.68 0.80 0.75 1.16
Interest Burden
0.92 0.98 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.28 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.47 0.95 2.06 1.20
Currency in JPY