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JAC Recruitment Co., Ltd. (JP:2124)
:2124
Japanese Market
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JAC Recruitment Co., Ltd. (2124) Ratios

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JAC Recruitment Co., Ltd. Ratios

JP:2124's free cash flow for Q4 2024 was ¥0.93. For the 2024 fiscal year, JP:2124's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.40 3.20 2.89 2.81 3.65
Quick Ratio
3.40 3.20 2.89 2.81 3.65
Cash Ratio
2.61 2.77 2.42 2.38 3.29
Solvency Ratio
1.24 1.05 0.86 0.79 0.57
Operating Cash Flow Ratio
0.00 1.17 0.96 0.94 1.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 13.31B¥ 13.07B¥ 11.32B¥ 9.67B¥ 10.78B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.37 1.42 1.42 1.30
Debt Service Coverage Ratio
520.40 302.09 256.09 277.56 136.94
Interest Coverage Ratio
686.00 373.41 320.18 363.88 285.44
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.09 2.35 0.14 0.11 0.13
Net Debt to EBITDA
-1.34 -1.85 -1.95 -2.04 -3.22
Profitability Margins
Gross Profit Margin
92.44%92.30%92.14%92.56%92.93%
EBIT Margin
24.66%23.87%23.11%23.31%16.73%
EBITDA Margin
26.37%25.74%25.02%25.49%19.54%
Operating Profit Margin
24.85%23.83%23.14%23.43%23.77%
Pretax Profit Margin
23.09%23.81%23.04%23.24%16.62%
Net Profit Margin
15.57%17.34%16.52%15.62%8.49%
Continuous Operations Profit Margin
15.57%17.34%16.53%15.62%8.49%
Net Income Per EBT
67.45%72.84%71.73%67.21%51.04%
EBT Per EBIT
92.89%99.90%99.53%99.21%69.93%
Return on Assets (ROA)
28.94%25.42%22.77%20.50%9.85%
Return on Equity (ROE)
37.50%34.72%32.27%29.05%12.80%
Return on Capital Employed (ROCE)
61.76%47.03%44.24%43.09%35.45%
Return on Invested Capital (ROIC)
41.66%34.26%31.75%28.97%18.11%
Return on Tangible Assets
30.07%27.06%24.47%22.42%10.86%
Earnings Yield
3.90%5.76%5.13%4.61%2.36%
Efficiency Ratios
Receivables Turnover
12.24 18.11 13.61 13.88 19.11
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
3.13K 0.00 341.57 264.00 1.53K
Fixed Asset Turnover
81.50 43.75 17.76 20.20 19.13
Asset Turnover
1.86 1.47 1.38 1.31 1.16
Working Capital Turnover Ratio
2.95 2.76 2.83 2.39 2.17
Cash Conversion Cycle
29.94 20.16 27.90 27.69 19.34
Days of Sales Outstanding
29.82 20.16 26.83 26.30 19.10
Days of Inventory Outstanding
0.12 0.00 1.07 1.38 0.24
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
29.94 20.16 27.90 27.69 19.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 44.36 36.61 31.48 27.62
Free Cash Flow Per Share
0.00 41.43 32.15 29.50 25.71
CapEx Per Share
0.00 2.93 4.46 1.98 1.91
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.88 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 1.89 1.60 1.41 1.25
Capital Expenditure Coverage Ratio
0.00 15.14 8.21 15.91 14.43
Operating Cash Flow Coverage Ratio
0.00 20.08 5.91K 2.55K 1.51K
Operating Cash Flow to Sales Ratio
0.00 0.21 0.19 0.20 0.21
Free Cash Flow Yield
0.00%6.37%5.30%5.66%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.84 17.37 19.50 21.70 42.31
Price-to-Sales (P/S) Ratio
4.04 3.01 3.22 3.39 3.59
Price-to-Book (P/B) Ratio
10.10 6.03 6.29 6.30 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.69 18.89 17.66 18.40
Price-to-Operating Cash Flow Ratio
0.00 14.65 16.59 16.55 17.12
Price-to-Earnings Growth (PEG) Ratio
1.69 0.86 0.66 0.19 -0.73
Price-to-Fair Value
10.10 6.03 6.29 6.30 5.42
Enterprise Value Multiple
13.97 9.85 10.92 11.26 15.16
Enterprise Value
151.03B 87.44B 83.19B 71.33B 64.02B
EV to EBITDA
13.83 9.85 10.92 11.26 15.16
EV to Sales
3.65 2.54 2.73 2.87 2.96
EV to Free Cash Flow
0.00 13.21 16.02 14.95 15.18
EV to Operating Cash Flow
0.00 12.34 14.07 14.01 14.13
Tangible Book Value Per Share
98.93 98.83 87.01 72.64 76.70
Shareholders’ Equity Per Share
104.24 107.75 96.50 82.64 87.31
Tax and Other Ratios
Effective Tax Rate
0.33 0.27 0.28 0.33 0.49
Revenue Per Share
261.73 215.77 188.45 153.67 131.74
Net Income Per Share
40.76 37.41 31.14 24.00 11.18
Tax Burden
0.67 0.73 0.72 0.67 0.51
Interest Burden
0.94 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.62 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 1.19 0.84 0.88 1.26
Currency in JPY
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