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STOCKS

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

:2613

2613

J-Oil Mills, Inc.

RESEARCH TOOLSreports

J-Oil Mills, Inc. (2613) Ratios

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J-Oil Mills, Inc. Ratios

JP:2613's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:2613's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.18	2.70	2.53	2.15	2.31
Quick Ratio	1.73	1.48	1.24	0.97	1.06
Cash Ratio	0.11	0.09	0.10	0.05	0.09
Solvency Ratio	0.14	0.17	0.15	0.07	0.10
Operating Cash Flow Ratio	0.00	0.49	0.52	-0.19	-0.41
Short-Term Operating Cash Flow Coverage	0.00	2.86	4.88	-0.49	-1.31
Net Current Asset Value	¥ 38.86B	¥ 37.54B	¥ 32.76B	¥ 26.43B	¥ 27.02B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.17	0.26	0.20
Debt-to-Equity Ratio	0.22	0.24	0.29	0.49	0.34
Debt-to-Capital Ratio	0.18	0.19	0.23	0.33	0.25
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.19	0.21	0.16
Financial Leverage Ratio	1.54	1.61	1.75	1.90	1.72
Debt Service Coverage Ratio	1.50	1.73	2.46	0.29	0.53
Interest Coverage Ratio	39.59	77.23	56.59	4.89	-0.22
Debt to Market Cap	0.34	0.36	0.45	0.89	0.58
Interest Debt Per Share	717.27	762.91	904.40	1.39K	970.16
Net Debt to EBITDA	2.20	1.53	1.83	6.46	3.75
Profitability Margins
Gross Profit Margin	15.24%	16.48%	14.46%	10.66%	12.99%
EBIT Margin	2.30%	4.44%	3.80%	0.73%	1.35%
EBITDA Margin	4.11%	6.20%	5.72%	2.57%	3.74%
Operating Profit Margin	1.93%	3.71%	2.96%	0.28%	-0.01%
Pretax Profit Margin	2.25%	4.39%	3.75%	0.67%	1.31%
Net Profit Margin	1.64%	3.03%	2.78%	0.38%	0.97%
Continuous Operations Profit Margin	1.66%	3.06%	2.78%	0.38%	0.96%
Net Income Per EBT	73.01%	68.99%	74.16%	56.15%	74.20%
EBT Per EBIT	116.14%	118.28%	126.44%	239.24%	-12533.33%
Return on Assets (ROA)	2.23%	4.11%	3.81%	0.55%	1.21%
Return on Equity (ROE)	3.47%	6.61%	6.68%	1.05%	2.07%
Return on Capital Employed (ROCE)	3.22%	6.46%	5.36%	0.58%	-0.02%
Return on Invested Capital (ROIC)	2.30%	4.29%	3.85%	0.28%	-0.01%
Return on Tangible Assets	2.26%	4.17%	3.88%	0.56%	1.23%
Earnings Yield	5.53%	10.43%	10.49%	1.96%	3.69%
Efficiency Ratios
Receivables Turnover	4.91	5.65	5.37	5.88	5.74
Payables Turnover	13.83	12.84	10.08	12.75	10.28
Inventory Turnover	4.35	4.21	3.77	3.82	3.45
Fixed Asset Turnover	5.21	5.31	5.71	5.10	3.91
Asset Turnover	1.36	1.36	1.37	1.46	1.25
Working Capital Turnover Ratio	3.42	3.56	3.91	4.62	3.97
Cash Conversion Cycle	131.86	122.78	128.64	129.02	134.05
Days of Sales Outstanding	74.29	64.55	67.95	62.10	63.61
Days of Inventory Outstanding	83.97	86.66	96.89	95.54	105.94
Days of Payables Outstanding	26.40	28.43	36.20	28.62	35.50
Operating Cycle	158.26	151.22	164.84	157.65	169.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	553.09	679.28	-303.01	-509.70
Free Cash Flow Per Share	0.00	417.77	545.56	-454.12	-677.96
CapEx Per Share	0.00	135.32	133.72	151.11	168.25
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.80	1.50	1.33
Dividend Paid and CapEx Coverage Ratio	0.00	2.83	3.90	-1.63	-2.33
Capital Expenditure Coverage Ratio	0.00	4.09	5.08	-2.01	-3.03
Operating Cash Flow Coverage Ratio	0.00	0.73	0.75	-0.22	-0.53
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	-0.04	-0.08
Free Cash Flow Yield	0.00%	20.60%	27.88%	-29.86%	-42.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.00	9.59	9.53	51.02	27.13
Price-to-Sales (P/S) Ratio	0.30	0.29	0.26	0.19	0.26
Price-to-Book (P/B) Ratio	0.62	0.63	0.64	0.54	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.85	3.59	-3.35	-2.37
Price-to-Operating Cash Flow Ratio	0.00	3.67	2.88	-5.02	-3.15
Price-to-Earnings Growth (PEG) Ratio	-0.63	3.20	0.02	-1.03	-0.43
Price-to-Fair Value	0.62	0.63	0.64	0.54	0.56
Enterprise Value Multiple	9.38	6.21	6.46	13.97	10.77
Enterprise Value	87.10B	88.95B	90.27B	93.61B	81.31B
EV to EBITDA	9.41	6.21	6.46	13.97	10.77
EV to Sales	0.39	0.39	0.37	0.36	0.40
EV to Free Cash Flow	0.00	6.44	5.00	-6.23	-3.64
EV to Operating Cash Flow	0.00	4.86	4.02	-9.34	-4.84
Tangible Book Value Per Share	3.21K	3.14K	3.00K	2.76K	2.79K
Shareholders’ Equity Per Share	3.25K	3.20K	3.07K	2.84K	2.85K
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.26	0.43	0.26
Revenue Per Share	6.80K	6.98K	7.39K	7.87K	6.11K
Net Income Per Share	111.52	211.51	205.35	29.81	59.23
Tax Burden	0.73	0.69	0.74	0.56	0.74
Interest Burden	0.98	0.99	0.99	0.92	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.03	0.07	0.06	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.61	3.31	-5.71	-6.39

Currency in JPY