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STOCKS

JAC Recruitment Co., Ltd. (JP:2124)

:2124

2124

JAC Recruitment Co., Ltd.

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	3.20	2.89	2.81	3.65
Quick Ratio	2.89	3.20	2.89	2.81	3.65
Cash Ratio	2.42	2.77	2.42	2.38	3.29
Solvency Ratio	0.86	1.05	0.86	0.79	0.57
Operating Cash Flow Ratio	0.96	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	¥ 11.32B	¥ 13.07B	¥ 11.32B	¥ 9.67B	¥ 10.78B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	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	1.42	1.37	1.42	1.42	1.30
Debt Service Coverage Ratio	256.09	302.09	256.09	277.56	136.94
Interest Coverage Ratio	320.18	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	0.14	2.35	0.14	0.11	0.13
Net Debt to EBITDA	-1.95	-1.85	-1.95	-2.04	-3.22
Profitability Margins
Gross Profit Margin	92.14%	92.30%	92.14%	92.56%	92.93%
EBIT Margin	23.11%	23.87%	23.11%	23.31%	16.73%
EBITDA Margin	25.02%	25.74%	25.02%	25.49%	19.54%
Operating Profit Margin	23.14%	23.83%	23.14%	23.43%	23.77%
Pretax Profit Margin	23.04%	23.81%	23.04%	23.24%	16.62%
Net Profit Margin	16.52%	17.34%	16.52%	15.62%	8.49%
Continuous Operations Profit Margin	16.53%	17.34%	16.53%	15.62%	8.49%
Net Income Per EBT	71.73%	72.84%	71.73%	67.21%	51.04%
EBT Per EBIT	99.53%	99.90%	99.53%	99.21%	69.93%
Return on Assets (ROA)	22.77%	25.42%	22.77%	20.50%	9.85%
Return on Equity (ROE)	32.27%	34.72%	32.27%	29.05%	12.80%
Return on Capital Employed (ROCE)	44.24%	47.03%	44.24%	43.09%	35.45%
Return on Invested Capital (ROIC)	31.75%	34.26%	31.75%	28.97%	18.11%
Return on Tangible Assets	24.47%	27.06%	24.47%	22.42%	10.86%
Earnings Yield	5.13%	5.76%	5.13%	4.61%	2.36%
Efficiency Ratios
Receivables Turnover	13.61	18.11	13.61	13.88	19.11
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	341.57	0.00	341.57	264.00	1.53K
Fixed Asset Turnover	17.76	43.75	17.76	20.20	19.13
Asset Turnover	1.38	1.47	1.38	1.31	1.16
Working Capital Turnover Ratio	2.83	2.76	2.83	2.39	2.17
Cash Conversion Cycle	27.90	20.16	27.90	27.69	19.34
Days of Sales Outstanding	26.83	20.16	26.83	26.30	19.10
Days of Inventory Outstanding	1.07	0.00	1.07	1.38	0.24
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	27.90	20.16	27.90	27.69	19.34
Cash Flow Ratios
Operating Cash Flow Per Share	36.61	44.36	36.61	31.48	27.62
Free Cash Flow Per Share	32.15	41.43	32.15	29.50	25.71
CapEx Per Share	4.46	2.93	4.46	1.98	1.91
Free Cash Flow to Operating Cash Flow	0.88	0.93	0.88	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	1.60	1.89	1.60	1.41	1.25
Capital Expenditure Coverage Ratio	8.21	15.14	8.21	15.91	14.43
Operating Cash Flow Coverage Ratio	5.91K	20.08	5.91K	2.55K	1.51K
Operating Cash Flow to Sales Ratio	0.19	0.21	0.19	0.20	0.21
Free Cash Flow Yield	5.30%	6.37%	5.30%	5.66%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.50	17.37	19.50	21.70	42.31
Price-to-Sales (P/S) Ratio	3.22	3.01	3.22	3.39	3.59
Price-to-Book (P/B) Ratio	6.29	6.03	6.29	6.30	5.42
Price-to-Free Cash Flow (P/FCF) Ratio	18.89	15.69	18.89	17.66	18.40
Price-to-Operating Cash Flow Ratio	16.59	14.65	16.59	16.55	17.12
Price-to-Earnings Growth (PEG) Ratio	0.66	0.86	0.66	0.19	-0.73
Price-to-Fair Value	6.29	6.03	6.29	6.30	5.42
Enterprise Value Multiple	10.92	9.85	10.92	11.26	15.16
Enterprise Value	83.19B	87.44B	83.19B	71.33B	64.02B
EV to EBITDA	10.92	9.85	10.92	11.26	15.16
EV to Sales	2.73	2.54	2.73	2.87	2.96
EV to Free Cash Flow	16.02	13.21	16.02	14.95	15.18
EV to Operating Cash Flow	14.07	12.34	14.07	14.01	14.13
Tangible Book Value Per Share	87.01	98.83	87.01	72.64	76.70
Shareholders’ Equity Per Share	96.50	107.75	96.50	82.64	87.31
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.33	0.49
Revenue Per Share	188.45	215.77	188.45	153.67	131.74
Net Income Per Share	31.14	37.41	31.14	24.00	11.18
Tax Burden	0.72	0.73	0.72	0.67	0.51
Interest Burden	1.00	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	0.03	0.62	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	1.19	0.84	0.88	1.26

Currency in JPY

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