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STOCKS

JTEC Corporation (JP:2479)

:2479

2479

JTEC Corporation

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JTEC Corporation (2479) Ratios

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JTEC Corporation Ratios

JP:2479's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:2479's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.40	3.66	3.40	3.21	3.60
Quick Ratio	3.40	3.66	3.40	3.21	3.59
Cash Ratio	2.45	2.60	2.45	2.30	2.73
Solvency Ratio	0.15	0.20	0.15	0.06	0.04
Operating Cash Flow Ratio	0.29	0.31	0.29	0.11	0.22
Short-Term Operating Cash Flow Coverage	1.58	2.03	1.58	0.57	0.75
Net Current Asset Value	¥ 907.90M	¥ 1.05B	¥ 907.90M	¥ 745.60M	¥ 712.71M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.08	0.13	0.19	0.26
Debt-to-Equity Ratio	0.24	0.13	0.24	0.40	0.58
Debt-to-Capital Ratio	0.20	0.12	0.20	0.28	0.37
Long-Term Debt-to-Capital Ratio	0.13	0.06	0.13	0.22	0.29
Financial Leverage Ratio	1.88	1.71	1.88	2.12	2.22
Debt Service Coverage Ratio	1.42	2.16	1.42	0.62	0.32
Interest Coverage Ratio	121.50	220.60	121.50	-60.22	-34.97
Debt to Market Cap	0.13	0.08	0.13	0.23	0.36
Interest Debt Per Share	32.85	20.35	32.85	47.01	65.24
Net Debt to EBITDA	-4.82	-5.11	-4.82	-7.56	-10.19
Profitability Margins
Gross Profit Margin	30.14%	32.43%	30.14%	23.01%	23.52%
EBIT Margin	6.74%	7.01%	6.74%	3.82%	2.83%
EBITDA Margin	7.01%	7.23%	7.01%	4.05%	3.00%
Operating Profit Margin	5.63%	7.07%	5.63%	-3.95%	-2.03%
Pretax Profit Margin	6.70%	6.97%	6.70%	3.75%	2.77%
Net Profit Margin	4.14%	5.05%	4.14%	2.01%	1.46%
Continuous Operations Profit Margin	4.14%	5.05%	4.14%	2.01%	1.46%
Net Income Per EBT	61.83%	72.43%	61.83%	53.66%	52.74%
EBT Per EBIT	118.92%	98.66%	118.92%	-95.01%	-136.44%
Return on Assets (ROA)	6.54%	7.95%	6.54%	3.04%	2.06%
Return on Equity (ROE)	12.32%	13.62%	12.32%	6.46%	4.56%
Return on Capital Employed (ROCE)	12.19%	14.90%	12.19%	-8.31%	-3.83%
Return on Invested Capital (ROIC)	7.06%	10.27%	7.06%	-4.14%	-1.84%
Return on Tangible Assets	6.54%	7.95%	6.54%	3.04%	2.06%
Earnings Yield	6.37%	7.81%	6.37%	3.70%	2.84%
Efficiency Ratios
Receivables Turnover	7.16	6.96	7.16	6.84	7.39
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	8.16K	0.00	8.16K	53.56K	834.27
Fixed Asset Turnover	36.48	83.54	36.48	27.39	34.51
Asset Turnover	1.58	1.57	1.58	1.51	1.41
Working Capital Turnover Ratio	2.50	2.41	2.50	2.36	2.25
Cash Conversion Cycle	51.01	52.43	51.01	53.41	49.84
Days of Sales Outstanding	50.97	52.43	50.97	53.40	49.40
Days of Inventory Outstanding	0.04	0.00	0.04	<0.01	0.44
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	51.01	52.43	51.01	53.41	49.84
Cash Flow Ratios
Operating Cash Flow Per Share	19.54	19.99	19.54	7.94	13.71
Free Cash Flow Per Share	18.95	19.87	18.95	4.99	11.67
CapEx Per Share	0.59	0.12	0.59	2.94	2.04
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.97	0.63	0.85
Dividend Paid and CapEx Coverage Ratio	12.20	3.93	12.20	2.02	4.45
Capital Expenditure Coverage Ratio	33.15	170.57	33.15	2.70	6.72
Operating Cash Flow Coverage Ratio	0.60	0.99	0.60	0.17	0.21
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.02	0.04
Free Cash Flow Yield	7.29%	7.56%	7.29%	2.42%	6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.70	12.81	15.70	27.02	35.19
Price-to-Sales (P/S) Ratio	0.65	0.65	0.65	0.54	0.51
Price-to-Book (P/B) Ratio	1.93	1.74	1.93	1.75	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	13.72	13.23	13.72	41.26	15.43
Price-to-Operating Cash Flow Ratio	13.31	13.16	13.31	25.95	13.13
Price-to-Earnings Growth (PEG) Ratio	0.13	0.55	0.13	0.55	-0.68
Price-to-Fair Value	1.93	1.74	1.93	1.75	1.61
Enterprise Value Multiple	4.46	3.84	4.46	5.90	6.92
Enterprise Value	993.00M	900.19M	993.00M	713.91M	576.02M
EV to EBITDA	4.46	3.84	4.46	5.90	6.92
EV to Sales	0.31	0.28	0.31	0.24	0.21
EV to Free Cash Flow	6.59	5.68	6.59	18.09	6.24
EV to Operating Cash Flow	6.39	5.64	6.39	11.38	5.31
Tangible Book Value Per Share	134.18	150.57	134.18	117.83	111.80
Shareholders’ Equity Per Share	134.41	150.72	134.41	117.97	112.09
Tax and Other Ratios
Effective Tax Rate	0.38	0.28	0.38	0.46	0.47
Revenue Per Share	399.89	406.47	399.89	378.37	350.21
Net Income Per Share	16.56	20.53	16.56	7.62	5.11
Tax Burden	0.62	0.72	0.62	0.54	0.53
Interest Burden	0.99	1.00	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.73	0.71	0.73	0.56	1.41

Currency in JPY

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