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

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JDC CORPORATION Ratios

JP:1887's free cash flow for Q2 2024 was ¥0.11. 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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.95 2.02 2.52 2.53 1.64
Quick Ratio
1.46 1.80 2.30 2.19 1.44
Cash Ratio
0.31 0.43 1.09 1.19 0.57
Solvency Ratio
0.04 0.07 0.13 0.13 0.15
Operating Cash Flow Ratio
0.13 -0.19 0.09 0.12 -0.07
Short-Term Operating Cash Flow Coverage
0.45 -2.52 3.27 1.70 -2.87
Net Current Asset Value
¥ 29.33B¥ 30.30B¥ 35.75B¥ 25.27B¥ 14.59B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.18 0.19 0.24 0.12
Debt-to-Equity Ratio
0.54 0.38 0.38 0.48 0.24
Debt-to-Capital Ratio
0.35 0.28 0.28 0.33 0.19
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.26 0.30 0.16
Financial Leverage Ratio
2.19 2.08 1.95 2.02 1.97
Debt Service Coverage Ratio
0.21 1.35 6.78 3.31 6.84
Interest Coverage Ratio
10.20 12.86 18.42 42.26 43.20
Debt to Market Cap
0.95 0.58 0.63 0.70 0.31
Interest Debt Per Share
446.68 358.29 348.29 414.04 188.12
Net Debt to EBITDA
2.23 0.73 -1.27 -0.87 -0.84
Profitability Margins
Gross Profit Margin
10.23%9.04%13.41%16.15%16.98%
EBIT Margin
4.66%3.36%9.00%9.64%10.21%
EBITDA Margin
6.47%5.15%10.90%11.06%11.64%
Operating Profit Margin
2.44%2.91%6.28%8.97%8.75%
Pretax Profit Margin
4.21%3.14%8.66%9.43%10.00%
Net Profit Margin
0.47%2.13%5.83%6.55%6.71%
Continuous Operations Profit Margin
0.49%2.15%6.23%6.62%6.75%
Net Income Per EBT
11.08%68.01%67.29%69.41%67.09%
EBT Per EBIT
172.78%107.84%138.00%105.19%114.37%
Return on Assets (ROA)
0.41%2.03%4.78%5.18%5.94%
Return on Equity (ROE)
0.87%4.23%9.34%10.45%11.70%
Return on Capital Employed (ROCE)
3.45%4.25%7.17%9.67%12.20%
Return on Invested Capital (ROIC)
0.34%2.79%5.10%6.62%8.10%
Return on Tangible Assets
0.41%2.05%4.83%5.21%5.97%
Earnings Yield
1.57%6.80%16.56%15.77%16.98%
Efficiency Ratios
Receivables Turnover
2.35 2.20 2.67 3.63 3.26
Payables Turnover
5.04 3.85 4.68 5.69 4.24
Inventory Turnover
4.22 11.06 11.28 7.34 10.16
Fixed Asset Turnover
6.41 5.19 4.23 3.42 2.99
Asset Turnover
0.87 0.95 0.82 0.79 0.88
Working Capital Turnover Ratio
2.51 2.48 2.00 2.57 4.50
Cash Conversion Cycle
169.66 103.84 91.26 86.23 61.84
Days of Sales Outstanding
155.59 165.72 136.85 100.68 111.92
Days of Inventory Outstanding
86.55 33.00 32.36 49.71 35.92
Days of Payables Outstanding
72.48 94.87 77.95 64.15 86.00
Operating Cycle
242.14 198.72 169.21 150.39 147.83
Cash Flow Ratios
Operating Cash Flow Per Share
91.32 -130.90 42.98 52.71 -39.93
Free Cash Flow Per Share
84.37 -180.60 17.65 4.57 -197.76
CapEx Per Share
6.95 49.70 25.32 48.14 157.83
Free Cash Flow to Operating Cash Flow
0.92 1.38 0.41 0.09 4.95
Dividend Paid and CapEx Coverage Ratio
7.46 -1.71 0.83 0.69 -0.20
Capital Expenditure Coverage Ratio
13.15 -2.63 1.70 1.09 -0.25
Operating Cash Flow Coverage Ratio
0.21 -0.37 0.13 0.13 -0.22
Operating Cash Flow to Sales Ratio
0.06 -0.07 0.03 0.04 -0.03
Free Cash Flow Yield
18.03%-31.52%3.46%0.81%-36.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.03 14.71 6.04 6.34 5.89
Price-to-Sales (P/S) Ratio
0.29 0.31 0.35 0.42 0.40
Price-to-Book (P/B) Ratio
0.56 0.62 0.56 0.66 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
5.50 -3.17 28.89 123.55 -2.72
Price-to-Operating Cash Flow Ratio
5.08 -4.38 11.87 10.70 -13.48
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.27 -1.21 -2.37 -0.17
Price-to-Fair Value
0.56 0.62 0.56 0.66 0.69
Enterprise Value Multiple
6.78 6.83 1.96 2.89 2.55
Enterprise Value
55.36B 54.18B 27.05B 37.64B 35.21B
EV to EBITDA
6.81 6.83 1.96 2.89 2.55
EV to Sales
0.44 0.35 0.21 0.32 0.30
EV to Free Cash Flow
8.24 -3.55 17.52 95.04 -2.04
EV to Operating Cash Flow
7.62 -4.90 7.20 8.23 -10.13
Tangible Book Value Per Share
806.27 900.74 893.19 846.65 777.56
Shareholders’ Equity Per Share
825.22 921.62 904.85 851.10 781.05
Tax and Other Ratios
Effective Tax Rate
0.88 0.32 0.28 0.30 0.33
Revenue Per Share
1.58K 1.82K 1.45K 1.36K 1.36K
Net Income Per Share
7.36 38.94 84.48 88.92 91.37
Tax Burden
0.11 0.68 0.67 0.69 0.67
Interest Burden
0.90 0.93 0.96 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <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
-24.64 -2.29 0.34 0.41 -0.29
Currency in JPY
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