JP:2180's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:2180's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.95	1.61	1.59	1.66
Quick Ratio	1.66	1.85	1.47	1.51	1.56
Cash Ratio	0.96	0.95	0.75	0.88	0.77
Solvency Ratio	0.19	0.21	0.21	0.15	0.09
Operating Cash Flow Ratio	0.00	0.19	0.21	0.32	0.10
Short-Term Operating Cash Flow Coverage	0.00	1.67	1.10	1.12	0.41
Net Current Asset Value	¥ 2.92B	¥ 2.21B	¥ 1.76B	¥ 1.11B	¥ 820.38M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.14	0.23	0.27
Debt-to-Equity Ratio	0.17	0.24	0.33	0.62	0.82
Debt-to-Capital Ratio	0.14	0.19	0.25	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.08	0.12	0.10	0.19	0.32
Financial Leverage Ratio	2.23	2.07	2.32	2.70	3.07
Debt Service Coverage Ratio	3.38	2.38	1.31	0.69	0.55
Interest Coverage Ratio	193.41	272.91	158.74	75.68	40.26
Debt to Market Cap	0.07	0.10	0.12	0.17	0.17
Interest Debt Per Share	53.35	66.81	82.23	115.00	128.00
Net Debt to EBITDA	-2.16	-1.38	-1.42	-1.18	-0.79
Profitability Margins
Gross Profit Margin	23.42%	23.66%	21.90%	21.73%	19.34%
EBIT Margin	8.38%	8.10%	6.27%	7.08%	4.68%
EBITDA Margin	9.15%	8.85%	6.94%	7.92%	5.65%
Operating Profit Margin	8.16%	8.15%	6.84%	4.74%	3.38%
Pretax Profit Margin	8.31%	8.07%	6.23%	7.01%	4.60%
Net Profit Margin	4.84%	4.44%	4.67%	3.59%	1.95%
Continuous Operations Profit Margin	4.87%	4.52%	4.66%	3.68%	1.98%
Net Income Per EBT	58.27%	55.03%	74.94%	51.18%	42.32%
EBT Per EBIT	101.85%	99.06%	91.03%	147.89%	135.89%
Return on Assets (ROA)	9.11%	9.38%	10.29%	7.70%	4.17%
Return on Equity (ROE)	21.38%	19.40%	23.88%	20.79%	12.82%
Return on Capital Employed (ROCE)	28.82%	28.54%	28.85%	19.79%	13.80%
Return on Invested Capital (ROIC)	15.95%	14.82%	18.42%	8.15%	4.86%
Return on Tangible Assets	9.29%	9.67%	10.66%	8.05%	4.40%
Earnings Yield	8.94%	8.19%	8.81%	5.77%	2.67%
Efficiency Ratios
Receivables Turnover	6.43	6.93	7.19	8.21	6.94
Payables Turnover	5.20	9.02	7.44	11.93	8.62
Inventory Turnover	27.43	41.05	25.45	39.44	36.93
Fixed Asset Turnover	37.20	37.63	23.01	19.12	17.56
Asset Turnover	1.88	2.11	2.21	2.14	2.14
Working Capital Turnover Ratio	5.29	6.27	8.07	7.33	7.08
Cash Conversion Cycle	-0.07	21.09	16.06	23.12	20.10
Days of Sales Outstanding	56.80	52.66	50.76	44.46	52.57
Days of Inventory Outstanding	13.31	8.89	14.34	9.25	9.88
Days of Payables Outstanding	70.18	40.46	49.04	30.59	42.35
Operating Cycle	70.11	61.55	65.10	53.72	62.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	43.93	56.72	78.67	22.57
Free Cash Flow Per Share	0.00	35.19	50.75	75.46	11.18
CapEx Per Share	0.00	8.74	5.98	3.22	11.39
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.89	0.96	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	1.53	3.14	8.54	1.68
Capital Expenditure Coverage Ratio	0.00	5.02	9.49	24.46	1.98
Operating Cash Flow Coverage Ratio	0.00	0.66	0.69	0.69	0.18
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.07	0.02
Free Cash Flow Yield	0.00%	5.41%	7.54%	11.28%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.21	12.21	11.35	17.34	37.47
Price-to-Sales (P/S) Ratio	0.54	0.54	0.53	0.62	0.73
Price-to-Book (P/B) Ratio	2.28	2.37	2.71	3.61	4.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.50	13.26	8.87	66.48
Price-to-Operating Cash Flow Ratio	0.00	14.82	11.87	8.50	32.93
Price-to-Earnings Growth (PEG) Ratio	0.31	-1.21	0.21	0.18	-0.15
Price-to-Fair Value	2.28	2.37	2.71	3.61	4.80
Enterprise Value Multiple	3.77	4.74	6.21	6.68	12.11
Enterprise Value	6.74B	7.52B	8.17B	8.57B	10.50B
EV to EBITDA	3.76	4.74	6.21	6.68	12.11
EV to Sales	0.34	0.42	0.43	0.53	0.68
EV to Free Cash Flow	0.00	14.32	10.79	7.54	62.40
EV to Operating Cash Flow	0.00	11.47	9.65	7.23	30.90
Tangible Book Value Per Share	301.41	260.45	229.74	165.44	130.46
Shareholders’ Equity Per Share	312.22	274.78	248.30	185.57	154.67
Tax and Other Ratios
Effective Tax Rate	0.41	0.44	0.25	0.48	0.57
Revenue Per Share	1.31K	1.20K	1.27K	1.07K	1.02K
Net Income Per Share	63.54	53.30	59.29	38.59	19.83
Tax Burden	0.58	0.55	0.75	0.51	0.42
Interest Burden	0.99	1.00	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.82	0.72	1.04	0.48

Currency in JPY

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