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J-Oil Mills, Inc. (JP:2613)
:2613
Japanese Market

J-Oil Mills, Inc. (2613) Ratios

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J-Oil Mills, Inc. Ratios

JP:2613's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:2613's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.15 2.53 2.15 2.31 2.39
Quick Ratio
0.97 1.24 0.97 1.06 1.35
Cash Ratio
0.05 0.10 0.05 0.09 0.23
Solvency Ratio
0.07 0.15 0.07 0.10 0.16
Operating Cash Flow Ratio
-0.19 0.52 -0.19 -0.41 0.12
Short-Term Operating Cash Flow Coverage
-0.49 4.88 -0.49 -1.31 6.57
Net Current Asset Value
¥ 26.43B¥ 32.76B¥ 26.43B¥ 27.02B¥ 20.65B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.17 0.26 0.20 0.13
Debt-to-Equity Ratio
0.49 0.29 0.49 0.34 0.21
Debt-to-Capital Ratio
0.33 0.23 0.33 0.25 0.17
Long-Term Debt-to-Capital Ratio
0.21 0.19 0.21 0.16 0.16
Financial Leverage Ratio
1.90 1.75 1.90 1.72 1.66
Debt Service Coverage Ratio
0.23 2.46 0.23 0.32 11.20
Interest Coverage Ratio
4.89 56.59 4.89 -0.22 57.15
Debt to Market Cap
0.89 0.45 0.89 0.58 0.28
Interest Debt Per Share
1.39K 904.41 1.39K 970.17 603.61
Net Debt to EBITDA
7.83 1.83 7.83 5.92 1.03
Profitability Margins
Gross Profit Margin
10.66%14.46%10.66%12.99%20.62%
EBIT Margin
0.73%3.80%0.73%1.35%3.99%
EBITDA Margin
2.12%5.72%2.12%2.37%6.99%
Operating Profit Margin
0.28%2.96%0.28%-0.01%4.06%
Pretax Profit Margin
0.67%3.75%0.67%1.31%4.97%
Net Profit Margin
0.38%2.78%0.38%0.97%3.19%
Continuous Operations Profit Margin
0.38%2.78%0.38%0.96%3.19%
Net Income Per EBT
56.15%74.16%56.15%74.20%64.17%
EBT Per EBIT
239.24%126.44%239.24%-12533.33%122.42%
Return on Assets (ROA)
0.55%3.81%0.55%1.21%3.36%
Return on Equity (ROE)
1.05%6.68%1.05%2.07%5.58%
Return on Capital Employed (ROCE)
0.58%5.36%0.58%-0.02%5.49%
Return on Invested Capital (ROIC)
0.29%3.85%0.29%-0.01%3.61%
Return on Tangible Assets
0.56%3.88%0.56%1.23%3.39%
Earnings Yield
1.96%10.49%1.96%3.69%8.00%
Efficiency Ratios
Receivables Turnover
5.88 5.37 5.88 5.74 4.58
Payables Turnover
12.75 10.08 12.75 10.28 7.02
Inventory Turnover
3.82 3.77 3.82 3.45 3.64
Fixed Asset Turnover
5.10 5.71 5.10 3.91 2.98
Asset Turnover
1.46 1.37 1.46 1.25 1.05
Working Capital Turnover Ratio
4.62 3.91 4.62 3.97 3.59
Cash Conversion Cycle
129.02 128.64 129.02 134.05 127.93
Days of Sales Outstanding
62.10 67.95 62.10 63.61 79.63
Days of Inventory Outstanding
95.54 96.89 95.54 105.94 100.26
Days of Payables Outstanding
28.62 36.20 28.62 35.50 51.96
Operating Cycle
157.65 164.84 157.65 169.55 179.90
Cash Flow Ratios
Operating Cash Flow Per Share
-303.01 679.29 -303.01 -509.71 129.74
Free Cash Flow Per Share
-454.12 545.56 -454.12 -677.97 18.26
CapEx Per Share
151.11 133.72 151.11 168.26 111.48
Free Cash Flow to Operating Cash Flow
1.50 0.80 1.50 1.33 0.14
Dividend Paid and CapEx Coverage Ratio
-1.63 3.90 -1.63 -2.33 0.80
Capital Expenditure Coverage Ratio
-2.01 5.08 -2.01 -3.03 1.16
Operating Cash Flow Coverage Ratio
-0.22 0.75 -0.22 -0.53 0.22
Operating Cash Flow to Sales Ratio
-0.04 0.09 -0.04 -0.08 0.03
Free Cash Flow Yield
-29.86%27.88%-29.86%-42.19%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.02 9.53 51.02 27.13 12.50
Price-to-Sales (P/S) Ratio
0.19 0.26 0.19 0.26 0.40
Price-to-Book (P/B) Ratio
0.54 0.64 0.54 0.56 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
-3.35 3.59 -3.35 -2.37 109.25
Price-to-Operating Cash Flow Ratio
-5.02 2.88 -5.02 -3.15 15.38
Price-to-Earnings Growth (PEG) Ratio
-1.03 0.02 -1.03 -0.43 12.91
Price-to-Fair Value
0.54 0.64 0.54 0.56 0.70
Enterprise Value Multiple
16.93 6.46 16.93 17.00 6.73
Enterprise Value
93.61B 90.27B 93.61B 81.31B 77.56B
EV to EBITDA
16.93 6.46 16.93 17.00 6.73
EV to Sales
0.36 0.37 0.36 0.40 0.47
EV to Free Cash Flow
-6.23 5.00 -6.23 -3.64 129.05
EV to Operating Cash Flow
-9.34 4.02 -9.34 -4.84 18.16
Tangible Book Value Per Share
2.76K 3.00K 2.76K 2.79K 2.82K
Shareholders’ Equity Per Share
2.84K 3.07K 2.84K 2.85K 2.86K
Tax and Other Ratios
Effective Tax Rate
0.43 0.26 0.43 0.26 0.36
Revenue Per Share
7.87K 7.39K 7.87K 6.11K 5.01K
Net Income Per Share
29.81 205.35 29.81 59.23 159.61
Tax Burden
0.56 0.74 0.56 0.74 0.64
Interest Burden
0.92 0.99 0.92 0.97 1.25
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.06 0.05 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.71 3.31 -5.71 -6.39 0.52
Currency in JPY
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