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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.23	2.89	3.20	2.89	2.81
Quick Ratio	4.23	2.89	3.20	2.89	2.81
Cash Ratio	3.39	2.47	2.77	2.42	2.38
Solvency Ratio	1.45	0.85	1.05	0.86	0.79
Operating Cash Flow Ratio	0.00	1.05	1.17	0.96	0.94
Short-Term Operating Cash Flow Coverage	0.00	26.45	0.00	0.00	0.00
Net Current Asset Value	¥ 17.76B	¥ 14.43B	¥ 13.07B	¥ 11.32B	¥ 9.67B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.02	0.02	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.02	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.44	1.37	1.42	1.42
Debt Service Coverage Ratio	757.92	22.91	302.09	256.09	277.56
Interest Coverage Ratio	972.67	454.50	373.41	320.18	363.88
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.08	2.05	2.35	0.14	0.11
Net Debt to EBITDA	-1.54	-1.83	-1.85	-1.95	-2.04
Profitability Margins
Gross Profit Margin	91.87%	92.58%	92.30%	92.14%	92.56%
EBIT Margin	25.68%	23.19%	23.87%	23.11%	23.31%
EBITDA Margin	27.17%	26.13%	25.74%	25.02%	25.49%
Operating Profit Margin	25.91%	23.21%	23.83%	23.14%	23.43%
Pretax Profit Margin	24.22%	21.32%	23.81%	23.04%	23.24%
Net Profit Margin	17.25%	14.33%	17.34%	16.52%	15.62%
Continuous Operations Profit Margin	17.25%	14.33%	17.34%	16.53%	15.62%
Net Income Per EBT	71.20%	67.21%	72.84%	71.73%	67.21%
EBT Per EBIT	93.47%	91.84%	99.90%	99.53%	99.21%
Return on Assets (ROA)	28.72%	21.57%	25.42%	22.77%	20.50%
Return on Equity (ROE)	41.83%	31.01%	34.72%	32.27%	29.05%
Return on Capital Employed (ROCE)	54.36%	49.71%	47.03%	44.24%	43.09%
Return on Invested Capital (ROIC)	38.70%	32.86%	34.26%	31.75%	28.97%
Return on Tangible Assets	29.54%	22.28%	27.06%	24.47%	22.42%
Earnings Yield	4.95%	5.00%	5.76%	5.13%	4.61%
Efficiency Ratios
Receivables Turnover	11.51	14.64	18.11	13.61	13.88
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.83K	969.00	0.00	341.57	264.00
Fixed Asset Turnover	71.72	75.59	43.75	17.76	20.20
Asset Turnover	1.67	1.51	1.47	1.38	1.31
Working Capital Turnover Ratio	2.75	2.80	2.76	2.83	2.39
Cash Conversion Cycle	31.92	25.30	20.16	27.90	27.69
Days of Sales Outstanding	31.72	24.93	20.16	26.83	26.30
Days of Inventory Outstanding	0.20	0.38	0.00	1.07	1.38
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	31.92	25.30	20.16	27.90	27.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.96	44.36	36.61	31.48
Free Cash Flow Per Share	0.00	49.79	41.43	32.15	29.50
CapEx Per Share	0.00	1.17	2.93	4.46	1.98
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.93	0.88	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	2.13	1.89	1.60	1.41
Capital Expenditure Coverage Ratio	0.00	43.42	15.14	8.21	15.91
Operating Cash Flow Coverage Ratio	0.00	26.45	20.08	5.91K	2.55K
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.19	0.20
Free Cash Flow Yield	0.00%	7.06%	6.37%	5.30%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.21	20.02	17.37	19.50	21.70
Price-to-Sales (P/S) Ratio	3.49	2.87	3.01	3.22	3.39
Price-to-Book (P/B) Ratio	7.39	6.21	6.03	6.29	6.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.16	15.69	18.89	17.66
Price-to-Operating Cash Flow Ratio	0.00	13.83	14.65	16.59	16.55
Price-to-Earnings Growth (PEG) Ratio	1.84	-3.42	0.86	0.66	0.19
Price-to-Fair Value	7.39	6.21	6.03	6.29	6.30
Enterprise Value Multiple	11.29	9.15	9.85	10.92	11.26
Enterprise Value	138.12B	93.57B	87.44B	83.19B	71.33B
EV to EBITDA	11.29	9.15	9.85	10.92	11.26
EV to Sales	3.07	2.39	2.54	2.73	2.87
EV to Free Cash Flow	0.00	11.80	13.21	16.02	14.95
EV to Operating Cash Flow	0.00	11.53	12.34	14.07	14.01
Tangible Book Value Per Share	129.06	108.36	98.83	87.01	72.64
Shareholders’ Equity Per Share	133.79	113.58	107.75	96.50	82.64
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.27	0.28	0.33
Revenue Per Share	283.76	245.78	215.77	188.45	153.67
Net Income Per Share	48.94	35.22	37.41	31.14	24.00
Tax Burden	0.71	0.67	0.73	0.72	0.67
Interest Burden	0.94	0.92	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.02	0.62	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.45	1.19	0.84	0.88

Currency in JPY