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JDC CORPORATION (JP:1887)
:1887
Japanese Market
1887
JDC CORPORATION
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JDC CORPORATION (1887) Ratios

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JDC CORPORATION Ratios

JP:1887's free cash flow for Q4 2024 was ¥0.08. For the 2024 fiscal year, JP:1887'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
May 24May 23May 22May 22
Liquidity Ratios
Current Ratio
 1.79 2.02 1.91 2.52 2.02
Quick Ratio
 1.23 1.34 1.59 2.30 1.80
Cash Ratio
 0.28 0.33 0.42 1.09 0.43
Solvency Ratio
 0.07 0.05 -0.06 0.13 0.07
Operating Cash Flow Ratio
 0.00 0.07 -0.02 0.09 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.29 -0.18 3.27 -2.52
Net Current Asset Value
¥ 37.09B¥ 38.39B¥ 23.64B¥ 35.75B¥ 30.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.21 0.21 0.19 0.18
Debt-to-Equity Ratio
 0.61 0.45 0.44 0.38 0.38
Debt-to-Capital Ratio
 0.38 0.31 0.30 0.28 0.28
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.24 0.26 0.23
Financial Leverage Ratio
 2.30 2.12 2.13 1.95 2.08
Debt Service Coverage Ratio
 0.21 0.27 -0.58 6.78 1.35
Interest Coverage Ratio
 11.51 5.45 -23.22 18.42 12.86
Debt to Market Cap
 0.88 0.76 0.73 0.63 0.58
Interest Debt Per Share
 532.43 379.58 364.56 348.29 358.29
Net Debt to EBITDA
 3.08 2.70 -2.16 -1.27 0.73
Profitability Margins
Gross Profit Margin
10.85%9.89%-0.40%13.41%9.04%
EBIT Margin
4.17%1.85%-4.47%9.00%3.36%
EBITDA Margin
5.36%3.57%-2.75%10.90%5.15%
Operating Profit Margin
4.17%1.85%-6.93%6.28%2.91%
Pretax Profit Margin
4.24%1.75%-4.77%8.66%3.14%
Net Profit Margin
3.23%1.08%-5.30%5.83%2.13%
Continuous Operations Profit Margin
3.24%1.10%-5.28%6.23%2.15%
Net Income Per EBT
76.14%61.74%111.06%67.29%68.01%
EBT Per EBIT
101.56%94.57%68.85%138.00%107.84%
Return on Assets (ROA)
2.74%0.95%-4.94%4.78%2.03%
Return on Equity (ROE)
6.46%2.01%-10.51%9.34%4.23%
Return on Capital Employed (ROCE)
6.41%2.69%-10.11%7.17%4.25%
Return on Invested Capital (ROIC)
3.74%1.46%-9.37%5.10%2.79%
Return on Tangible Assets
2.76%0.95%-5.00%4.83%2.05%
Earnings Yield
9.22%3.55%-18.58%16.56%6.80%
Efficiency Ratios
Receivables Turnover
 2.38 2.67 2.41 2.67 2.20
Payables Turnover
 4.99 5.01 5.16 4.68 3.85
Inventory Turnover
 3.03 2.92 7.98 11.28 11.06
Fixed Asset Turnover
 9.34 9.24 5.03 4.23 5.19
Asset Turnover
 0.85 0.88 0.93 0.82 0.95
Working Capital Turnover Ratio
 2.39 2.35 2.56 2.00 2.48
Cash Conversion Cycle
 200.58 188.71 126.41 91.26 103.84
Days of Sales Outstanding
 153.41 136.59 151.37 136.85 165.72
Days of Inventory Outstanding
 120.28 124.98 45.75 32.36 33.00
Days of Payables Outstanding
 73.11 72.86 70.71 77.95 94.87
Operating Cycle
 273.69 261.57 197.12 169.21 198.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 47.30 -15.14 42.98 -130.90
Free Cash Flow Per Share
 0.00 -3.67 -60.22 17.65 -180.60
CapEx Per Share
 0.00 50.96 45.08 25.32 49.70
Free Cash Flow to Operating Cash Flow
 0.00 -0.08 3.98 0.41 1.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 -0.21 0.83 -1.71
Capital Expenditure Coverage Ratio
 0.00 0.93 -0.34 1.70 -2.63
Operating Cash Flow Coverage Ratio
 0.00 0.13 -0.04 0.13 -0.37
Operating Cash Flow to Sales Ratio
 0.00 0.03 >-0.01 0.03 -0.07
Free Cash Flow Yield
0.00%-0.78%-12.98%3.46%-31.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.86 28.16 -5.38 6.04 14.71
Price-to-Sales (P/S) Ratio
 0.35 0.30 0.29 0.35 0.31
Price-to-Book (P/B) Ratio
 0.69 0.57 0.57 0.56 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -127.66 -7.71 28.89 -3.17
Price-to-Operating Cash Flow Ratio
 0.00 9.89 -30.64 11.87 -4.38
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.24 0.02 -1.21 -0.27
Price-to-Fair Value
 0.69 0.57 0.57 0.56 0.62
Enterprise Value Multiple
 9.61 11.21 -12.54 1.96 6.83
Enterprise Value
 69.69B 49.42B 46.76B 27.05B 54.18B
EV to EBITDA
 9.60 11.21 -12.54 1.96 6.83
EV to Sales
 0.51 0.40 0.34 0.21 0.35
EV to Free Cash Flow
 0.00 -168.09 -9.31 17.52 -3.55
EV to Operating Cash Flow
 0.00 13.03 -37.02 7.20 -4.90
Tangible Book Value Per Share
 862.35 819.58 800.54 893.19 900.74
Shareholders’ Equity Per Share
 867.55 825.74 820.51 904.85 921.62
Tax and Other Ratios
Effective Tax Rate
 0.24 0.37 -0.11 0.28 0.32
Revenue Per Share
 1.70K 1.54K 1.63K 1.45K 1.82K
Net Income Per Share
 54.79 16.62 -86.21 84.48 38.94
Tax Burden
 0.76 0.62 1.11 0.67 0.68
Interest Burden
 1.02 0.95 1.07 0.96 0.93
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 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 2.85 0.18 0.34 -2.29
Currency in JPY