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STOCKS

JTP Co., Ltd. (JP:2488)

:2488

2488

JTP Co., Ltd.

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JTP Co., Ltd. (2488) Ratios

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JTP Co., Ltd. Ratios

JP:2488's free cash flow for Q4 2022 was ¥0.17. For the 2022 fiscal year, JP:2488's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.47	3.44	3.48	3.51	3.39
Quick Ratio	3.44	3.42	3.43	3.47	3.20
Cash Ratio	2.19	2.10	2.12	1.94	1.78
Solvency Ratio	0.28	0.26	0.18	0.16	0.18
Operating Cash Flow Ratio	0.00	0.41	0.44	0.44	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.97B	¥ 2.57B	¥ 2.30B	¥ 2.22B	¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.62	1.63	1.65	1.65
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-3.99	-4.18	-5.06	-5.13	-4.58
Profitability Margins
Gross Profit Margin	20.21%	18.90%	18.09%	17.35%	17.63%
EBIT Margin	8.14%	7.78%	6.17%	6.19%	5.57%
EBITDA Margin	8.96%	8.34%	6.78%	6.17%	6.57%
Operating Profit Margin	8.90%	7.78%	6.17%	6.19%	5.57%
Pretax Profit Margin	8.21%	8.19%	6.33%	5.70%	6.06%
Net Profit Margin	6.11%	5.95%	4.14%	3.60%	4.24%
Continuous Operations Profit Margin	6.11%	5.95%	4.14%	3.60%	4.24%
Net Income Per EBT	74.40%	72.58%	65.48%	63.11%	69.91%
EBT Per EBIT	92.22%	105.34%	102.51%	92.08%	108.84%
Return on Assets (ROA)	9.52%	9.00%	6.38%	5.54%	6.22%
Return on Equity (ROE)	16.40%	14.61%	10.42%	9.15%	10.22%
Return on Capital Employed (ROCE)	18.62%	15.71%	12.65%	12.73%	10.87%
Return on Invested Capital (ROIC)	13.85%	11.40%	8.29%	8.03%	7.60%
Return on Tangible Assets	9.61%	9.19%	6.45%	5.57%	6.25%
Earnings Yield	6.41%	8.37%	5.57%	6.99%	5.93%
Efficiency Ratios
Receivables Turnover	6.28	5.73	5.63	4.70	4.73
Payables Turnover	27.62	27.35	20.91	19.30	23.92
Inventory Turnover	220.60	283.12	106.46	159.09	25.47
Fixed Asset Turnover	86.57	71.74	69.59	67.94	50.15
Asset Turnover	1.56	1.51	1.54	1.54	1.47
Working Capital Turnover Ratio	2.56	2.60	2.53	2.59	2.79
Cash Conversion Cycle	46.58	51.65	50.79	61.01	76.24
Days of Sales Outstanding	58.14	63.71	64.82	77.63	77.17
Days of Inventory Outstanding	1.65	1.29	3.43	2.29	14.33
Days of Payables Outstanding	13.21	13.34	17.46	18.91	15.26
Operating Cycle	59.79	65.00	68.25	79.92	91.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	97.28	94.09	90.23	36.66
Free Cash Flow Per Share	0.00	77.90	81.81	83.93	31.86
CapEx Per Share	0.00	19.38	12.28	6.30	4.81
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.87	0.93	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	2.15	2.19	3.27	1.32
Capital Expenditure Coverage Ratio	0.00	5.02	7.66	14.33	7.63
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.03
Free Cash Flow Yield	10.89%	7.62%	8.35%	12.93%	3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.78	11.94	17.95	14.31	16.87
Price-to-Sales (P/S) Ratio	0.96	0.71	0.74	0.51	0.71
Price-to-Book (P/B) Ratio	2.43	1.74	1.87	1.31	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.13	11.98	7.73	25.90
Price-to-Operating Cash Flow Ratio	0.00	10.52	10.42	7.19	22.50
Price-to-Earnings Growth (PEG) Ratio	-3.64	0.21	0.88	-1.98	-0.86
Price-to-Fair Value	2.43	1.74	1.87	1.31	1.72
Enterprise Value Multiple	6.77	4.33	5.91	3.21	6.29
Enterprise Value	5.49B	2.93B	2.96B	1.39B	2.61B
EV to EBITDA	6.65	4.33	5.91	3.21	6.29
EV to Sales	0.60	0.36	0.40	0.20	0.41
EV to Free Cash Flow	0.00	6.69	6.46	2.97	14.99
EV to Operating Cash Flow	0.00	5.35	5.61	2.77	13.02
Tangible Book Value Per Share	634.53	566.62	513.94	491.05	473.52
Shareholders’ Equity Per Share	644.10	586.45	523.94	495.52	478.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.35	0.37	0.30
Revenue Per Share	1.62K	1.44K	1.32K	1.26K	1.15K
Net Income Per Share	99.15	85.66	54.58	45.36	48.90
Tax Burden	0.74	0.73	0.65	0.63	0.70
Interest Burden	1.01	1.05	1.03	0.92	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.14	1.11	1.26	0.52

Currency in JPY

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