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STOCKS

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

:2124

2124

JAC Recruitment Co., Ltd.

RESEARCH TOOLSreports

JAC Recruitment Co., Ltd. (2124) Ratios

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JAC Recruitment Co., Ltd. Ratios

JP:2124's free cash flow for Q2 2025 was ¥0.92. For the 2025 fiscal year, JP:2124's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.20	3.20	2.89	3.20	2.89
Quick Ratio	3.20	3.20	2.89	3.20	2.89
Cash Ratio	2.79	2.79	2.47	2.77	2.42
Solvency Ratio	1.04	1.04	0.85	1.05	0.86
Operating Cash Flow Ratio	0.00	1.14	1.05	1.17	0.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	26.45	20.08	13.20
Net Current Asset Value	¥ 18.24B	¥ 18.24B	¥ 14.43B	¥ 13.07B	¥ 11.32B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.38	1.44	1.37	1.42
Debt Service Coverage Ratio	527.53	532.24	22.91	17.72	11.99
Interest Coverage Ratio	687.24	687.24	454.50	373.41	320.18
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.11	0.11	2.05	2.35	0.14
Net Debt to EBITDA	-1.93	-1.92	-1.83	-1.85	-1.95
Profitability Margins
Gross Profit Margin	91.68%	91.68%	92.58%	92.30%	92.14%
EBIT Margin	25.18%	25.35%	23.19%	23.87%	23.11%
EBITDA Margin	26.19%	26.36%	26.13%	25.74%	25.02%
Operating Profit Margin	25.35%	25.35%	23.21%	23.83%	23.14%
Pretax Profit Margin	24.96%	24.96%	21.32%	23.81%	23.04%
Net Profit Margin	18.23%	18.23%	14.33%	17.34%	16.52%
Continuous Operations Profit Margin	18.23%	18.23%	14.33%	17.34%	16.53%
Net Income Per EBT	73.03%	73.03%	67.21%	72.84%	71.73%
EBT Per EBIT	98.45%	98.45%	91.84%	99.90%	99.53%
Return on Assets (ROA)	27.19%	27.19%	21.57%	25.42%	22.77%
Return on Equity (ROE)	42.78%	37.59%	31.01%	34.72%	32.27%
Return on Capital Employed (ROCE)	51.84%	51.84%	49.71%	47.03%	44.24%
Return on Invested Capital (ROIC)	37.86%	37.86%	32.86%	33.58%	30.88%
Return on Tangible Assets	27.87%	27.87%	22.28%	27.06%	24.47%
Earnings Yield	6.08%	4.97%	5.00%	5.76%	5.13%
Efficiency Ratios
Receivables Turnover	17.93	17.93	14.64	18.11	13.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	548.00	548.00	969.00	0.00	341.57
Fixed Asset Turnover	70.26	70.26	75.59	43.75	17.76
Asset Turnover	1.49	1.49	1.51	1.47	1.38
Working Capital Turnover Ratio	2.53	2.79	2.80	2.76	2.83
Cash Conversion Cycle	21.03	21.03	25.30	20.16	27.90
Days of Sales Outstanding	20.36	20.36	24.93	20.16	26.83
Days of Inventory Outstanding	0.67	0.67	0.38	0.00	1.07
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.03	21.03	25.30	20.16	27.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	60.33	50.96	44.36	36.61
Free Cash Flow Per Share	0.00	59.21	49.79	41.43	32.15
CapEx Per Share	0.00	1.12	1.17	2.93	4.46
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.93	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.21	2.13	1.89	1.60
Capital Expenditure Coverage Ratio	0.00	53.74	43.42	15.14	8.21
Operating Cash Flow Coverage Ratio	0.00	0.00	26.45	20.08	5.91K
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.21	0.19
Free Cash Flow Yield	0.00%	5.56%	7.06%	6.37%	5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.46	20.10	20.02	17.37	19.50
Price-to-Sales (P/S) Ratio	3.00	3.66	2.87	3.01	3.22
Price-to-Book (P/B) Ratio	6.19	7.56	6.21	6.03	6.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.99	14.16	15.69	18.89
Price-to-Operating Cash Flow Ratio	0.00	17.65	13.83	14.65	16.59
Price-to-Earnings Growth (PEG) Ratio	2.03	0.40	-3.42	0.86	0.66
Price-to-Fair Value	6.19	7.56	6.21	6.03	6.29
Enterprise Value Multiple	9.51	11.98	9.15	9.85	10.92
Enterprise Value	114.82B	145.55B	93.57B	87.44B	83.19B
EV to EBITDA	9.51	11.98	9.15	9.85	10.92
EV to Sales	2.49	3.16	2.39	2.54	2.73
EV to Free Cash Flow	0.00	15.50	11.80	13.21	16.02
EV to Operating Cash Flow	0.00	15.22	11.53	12.34	14.07
Tangible Book Value Per Share	136.16	136.17	108.36	98.83	87.01
Shareholders’ Equity Per Share	140.92	140.93	113.58	107.75	96.50
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.33	0.27	0.28
Revenue Per Share	290.66	290.68	245.78	215.77	188.45
Net Income Per Share	52.98	52.98	35.22	37.41	31.14
Tax Burden	0.73	0.73	0.67	0.73	0.72
Interest Burden	0.99	0.98	0.92	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.02	0.62	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	0.00	1.14	1.45	1.19	0.84

Currency in JPY