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STOCKS

JTP Co., Ltd. (JP:2488)

:2488

2488

JTP Co., Ltd.

RESEARCH TOOLSreports

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	3.95	3.47	3.44	3.48	3.51
Quick Ratio	3.92	3.44	3.42	3.43	3.47
Cash Ratio	2.46	2.19	2.10	2.12	1.94
Solvency Ratio	0.34	0.28	0.26	0.18	0.16
Operating Cash Flow Ratio	0.00	0.52	0.41	0.44	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.93B	¥ 2.97B	¥ 2.57B	¥ 2.30B	¥ 2.22B
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	1.56	1.62	1.62	1.63	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	-3.51	-3.96	-4.18	-5.06	-5.13
Profitability Margins
Gross Profit Margin	20.40%	20.21%	18.90%	18.09%	17.35%
EBIT Margin	8.55%	8.21%	7.78%	6.17%	6.19%
EBITDA Margin	9.29%	9.03%	8.34%	6.78%	6.17%
Operating Profit Margin	9.26%	8.90%	7.78%	6.17%	6.19%
Pretax Profit Margin	8.55%	8.21%	8.19%	6.33%	5.70%
Net Profit Margin	6.35%	6.11%	5.95%	4.14%	3.60%
Continuous Operations Profit Margin	6.35%	6.11%	5.95%	4.14%	3.60%
Net Income Per EBT	74.27%	74.40%	72.58%	65.48%	63.11%
EBT Per EBIT	92.34%	92.22%	105.34%	102.51%	92.08%
Return on Assets (ROA)	10.73%	9.52%	9.00%	6.38%	5.54%
Return on Equity (ROE)	17.05%	15.39%	14.61%	10.42%	9.15%
Return on Capital Employed (ROCE)	20.15%	18.62%	15.71%	12.65%	12.73%
Return on Invested Capital (ROIC)	14.96%	13.85%	11.40%	8.29%	8.03%
Return on Tangible Assets	10.85%	9.61%	9.19%	6.45%	5.57%
Earnings Yield	6.89%	8.29%	8.37%	5.57%	6.99%
Efficiency Ratios
Receivables Turnover	6.28	6.28	5.73	5.63	4.70
Payables Turnover	30.74	27.62	27.35	20.91	19.30
Inventory Turnover	204.47	220.60	283.12	106.46	159.09
Fixed Asset Turnover	89.50	86.57	71.74	69.59	67.94
Asset Turnover	1.69	1.56	1.51	1.54	1.54
Working Capital Turnover Ratio	2.56	2.63	2.60	2.53	2.59
Cash Conversion Cycle	48.05	46.58	51.65	50.79	61.01
Days of Sales Outstanding	58.14	58.14	63.71	64.82	77.63
Days of Inventory Outstanding	1.79	1.65	1.29	3.43	2.29
Days of Payables Outstanding	11.88	13.21	13.34	17.46	18.91
Operating Cycle	59.92	59.79	65.00	68.25	79.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	136.98	97.28	94.09	90.23
Free Cash Flow Per Share	0.00	130.49	77.90	81.81	83.93
CapEx Per Share	0.00	6.49	19.38	12.28	6.30
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.80	0.87	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	2.78	2.15	2.19	3.27
Capital Expenditure Coverage Ratio	0.00	21.10	5.02	7.66	14.33
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.07	0.07
Free Cash Flow Yield	0.00%	10.89%	7.62%	8.35%	12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.44	12.07	11.94	17.95	14.31
Price-to-Sales (P/S) Ratio	0.92	0.74	0.71	0.74	0.51
Price-to-Book (P/B) Ratio	2.42	1.86	1.74	1.87	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.18	13.13	11.98	7.73
Price-to-Operating Cash Flow Ratio	0.00	8.75	10.52	10.42	7.19
Price-to-Earnings Growth (PEG) Ratio	2.09	0.76	0.21	0.88	-1.98
Price-to-Fair Value	2.42	1.86	1.74	1.87	1.31
Enterprise Value Multiple	6.37	4.20	4.33	5.91	3.21
Enterprise Value	5.65B	3.49B	2.93B	2.96B	1.39B
EV to EBITDA	6.42	4.20	4.33	5.91	3.21
EV to Sales	0.60	0.38	0.36	0.40	0.20
EV to Free Cash Flow	0.00	4.72	6.69	6.46	2.97
EV to Operating Cash Flow	0.00	4.50	5.35	5.61	2.77
Tangible Book Value Per Share	621.96	635.33	566.62	513.94	491.05
Shareholders’ Equity Per Share	632.81	644.92	586.45	523.94	495.52
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.35	0.37
Revenue Per Share	1.67K	1.63K	1.44K	1.32K	1.26K
Net Income Per Share	106.04	99.28	85.66	54.58	45.36
Tax Burden	0.74	0.74	0.73	0.65	0.63
Interest Burden	1.00	1.00	1.05	1.03	0.92
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.38	1.14	1.11	1.26

Currency in JPY