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J-Oil Mills, Inc. (JP:2613)
:2613
Japanese Market
2613
J-Oil Mills, Inc.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.33 3.33 2.70 2.53 2.15
Quick Ratio
 1.70 1.70 1.48 1.24 0.97
Cash Ratio
 0.11 0.11 0.09 0.10 0.05
Solvency Ratio
 0.14 0.09 0.17 0.15 0.07
Operating Cash Flow Ratio
 0.00 0.10 0.49 0.52 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 2.86 2.78 4.88 -0.49
Net Current Asset Value
¥ 40.48B¥ 40.48B¥ 37.54B¥ 32.76B¥ 26.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.15 0.17 0.26
Debt-to-Equity Ratio
 0.18 0.18 0.24 0.29 0.49
Debt-to-Capital Ratio
 0.15 0.15 0.19 0.23 0.33
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.14 0.19 0.21
Financial Leverage Ratio
 1.50 1.50 1.61 1.75 1.90
Debt Service Coverage Ratio
 5.03 2.40 1.43 2.46 0.29
Interest Coverage Ratio
 39.68 39.68 77.23 56.59 4.89
Debt to Market Cap
 0.28 0.28 0.36 0.45 0.89
Interest Debt Per Share
 592.12 592.18 768.84 904.40 1.39K
Net Debt to EBITDA
 2.17 3.68 1.75 1.83 6.46
Profitability Margins
Gross Profit Margin
15.04%15.04%16.48%14.46%10.66%
EBIT Margin
1.94%1.94%3.71%3.80%0.73%
EBITDA Margin
3.29%1.94%5.48%5.72%2.57%
Operating Profit Margin
1.94%1.94%3.71%2.96%0.28%
Pretax Profit Margin
2.83%2.83%4.39%3.75%0.67%
Net Profit Margin
2.10%2.10%3.03%2.78%0.38%
Continuous Operations Profit Margin
2.11%2.11%3.06%2.78%0.38%
Net Income Per EBT
74.22%74.22%68.99%74.16%56.15%
EBT Per EBIT
145.40%145.40%118.28%126.44%239.24%
Return on Assets (ROA)
2.86%2.86%4.11%3.81%0.55%
Return on Equity (ROE)
4.41%4.30%6.61%6.68%1.05%
Return on Capital Employed (ROCE)
3.20%3.20%6.46%5.36%0.58%
Return on Invested Capital (ROIC)
2.38%2.38%4.28%3.85%0.28%
Return on Tangible Assets
2.89%2.89%4.17%3.88%0.56%
Earnings Yield
7.17%7.12%10.43%10.49%1.96%
Efficiency Ratios
Receivables Turnover
 5.44 5.44 5.65 5.37 5.88
Payables Turnover
 13.16 13.16 12.84 10.08 12.75
Inventory Turnover
 4.11 4.11 4.21 3.77 3.82
Fixed Asset Turnover
 5.13 5.13 5.31 5.71 5.10
Asset Turnover
 1.36 1.36 1.36 1.37 1.46
Working Capital Turnover Ratio
 3.41 3.46 3.56 3.91 4.62
Cash Conversion Cycle
 128.26 128.26 122.78 128.64 129.02
Days of Sales Outstanding
 67.11 67.11 64.55 67.95 62.10
Days of Inventory Outstanding
 88.88 88.88 86.66 96.89 95.54
Days of Payables Outstanding
 27.73 27.73 28.43 36.20 28.62
Operating Cycle
 155.99 155.99 151.22 164.84 157.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.56 553.09 679.28 -303.01
Free Cash Flow Per Share
 0.00 -86.72 417.77 545.56 -454.12
CapEx Per Share
 0.00 177.28 135.32 133.72 151.11
Free Cash Flow to Operating Cash Flow
 0.00 -0.96 0.76 0.80 1.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.36 2.83 3.90 -1.63
Capital Expenditure Coverage Ratio
 0.00 0.51 4.09 5.08 -2.01
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.72 0.75 -0.22
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.08 0.09 -0.04
Free Cash Flow Yield
0.00%-4.30%20.60%27.88%-29.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.84 14.05 9.59 9.53 51.02
Price-to-Sales (P/S) Ratio
 0.29 0.29 0.29 0.26 0.19
Price-to-Book (P/B) Ratio
 0.60 0.60 0.63 0.64 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.27 4.85 3.59 -3.35
Price-to-Operating Cash Flow Ratio
 0.00 22.28 3.67 2.88 -5.02
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.44 3.20 0.02 -1.03
Price-to-Fair Value
 0.60 0.60 0.63 0.64 0.54
Enterprise Value Multiple
 11.00 18.84 7.05 6.46 13.97
Enterprise Value
 82.52B 83.00B 89.15B 90.27B 93.61B
EV to EBITDA
 11.07 18.84 7.05 6.46 13.97
EV to Sales
 0.36 0.37 0.39 0.37 0.36
EV to Free Cash Flow
 0.00 -28.91 6.45 5.00 -6.23
EV to Operating Cash Flow
 0.00 27.68 4.87 4.02 -9.34
Tangible Book Value Per Share
 3.36K 3.36K 3.14K 3.00K 2.76K
Shareholders’ Equity Per Share
 3.34K 3.34K 3.20K 3.07K 2.84K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.26 0.43
Revenue Per Share
 6.84K 6.84K 6.98K 7.39K 7.87K
Net Income Per Share
 143.59 143.60 211.51 205.35 29.81
Tax Burden
 0.74 0.74 0.69 0.74 0.56
Interest Burden
 1.45 1.45 1.18 0.99 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.12 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.63 2.61 3.31 -5.71
Currency in JPY