JP:2678's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:2678's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.39	1.29	1.36	1.32
Quick Ratio	1.18	1.20	1.11	1.18	1.15
Cash Ratio	0.45	0.51	0.55	0.58	0.61
Solvency Ratio	0.12	0.18	0.11	0.12	0.11
Operating Cash Flow Ratio	0.10	0.14	0.17	0.18	0.15
Short-Term Operating Cash Flow Coverage	1.76	3.77	1.92	7.17	1.23
Net Current Asset Value	¥ -8.07B	¥ 6.27B	¥ -4.68B	¥ 6.21B	¥ 12.39B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.18	0.13	0.15
Debt-to-Equity Ratio	0.63	0.46	0.64	0.44	0.48
Debt-to-Capital Ratio	0.39	0.32	0.39	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.14	0.15	0.03
Financial Leverage Ratio	3.33	3.11	3.55	3.31	3.23
Debt Service Coverage Ratio	2.99	6.26	1.61	5.94	1.10
Interest Coverage Ratio	27.62	43.25	49.06	63.31	60.53
Debt to Market Cap	0.14	0.08	0.12	0.09	0.08
Interest Debt Per Share	481.00	375.01	421.66	250.85	279.90
Net Debt to EBITDA	-0.20	-0.65	-1.16	-1.62	-2.09
Profitability Margins
Gross Profit Margin	24.71%	24.91%	23.96%	24.52%	24.73%
EBIT Margin	2.59%	6.11%	3.31%	3.29%	2.73%
EBITDA Margin	4.97%	8.37%	4.91%	4.85%	4.29%
Operating Profit Margin	2.57%	3.59%	3.27%	3.34%	3.30%
Pretax Profit Margin	2.49%	6.03%	3.24%	3.24%	2.67%
Net Profit Margin	1.62%	4.06%	2.19%	2.15%	1.84%
Continuous Operations Profit Margin	1.70%	4.13%	2.23%	2.17%	1.84%
Net Income Per EBT	65.03%	67.32%	67.65%	66.37%	68.79%
EBT Per EBIT	96.90%	167.70%	98.95%	96.94%	81.00%
Return on Assets (ROA)	3.37%	7.87%	4.30%	4.90%	4.08%
Return on Equity (ROE)	10.47%	24.46%	15.26%	16.22%	13.20%
Return on Capital Employed (ROCE)	10.02%	13.88%	13.66%	16.38%	17.12%
Return on Invested Capital (ROIC)	6.50%	8.93%	8.34%	10.42%	9.94%
Return on Tangible Assets	3.91%	9.04%	5.02%	5.33%	4.33%
Earnings Yield	5.79%	8.84%	5.56%	6.26%	4.25%
Efficiency Ratios
Receivables Turnover	6.51	5.89	8.60	9.29	9.27
Payables Turnover	4.55	4.16	6.22	6.14	6.17
Inventory Turnover	15.36	15.12	15.14	17.64	17.43
Fixed Asset Turnover	12.76	14.52	16.03	17.65	16.91
Asset Turnover	2.08	1.94	1.96	2.28	2.22
Working Capital Turnover Ratio	11.31	11.43	12.45	12.11	10.88
Cash Conversion Cycle	-0.44	-1.59	7.84	0.50	1.19
Days of Sales Outstanding	56.05	61.96	42.42	39.28	39.38
Days of Inventory Outstanding	23.76	24.13	24.11	20.69	20.93
Days of Payables Outstanding	80.26	87.68	58.69	59.47	59.12
Operating Cycle	79.81	86.09	66.53	59.97	60.32
Cash Flow Ratios
Operating Cash Flow Per Share	120.64	173.35	206.57	177.11	156.38
Free Cash Flow Per Share	64.58	55.93	57.99	77.63	69.47
CapEx Per Share	56.06	117.41	148.58	99.49	86.91
Free Cash Flow to Operating Cash Flow	0.54	0.32	0.28	0.44	0.44
Dividend Paid and CapEx Coverage Ratio	1.61	1.13	1.14	1.36	1.48
Capital Expenditure Coverage Ratio	2.15	1.48	1.39	1.78	1.80
Operating Cash Flow Coverage Ratio	0.25	0.47	0.49	0.71	0.56
Operating Cash Flow to Sales Ratio	0.02	0.04	0.05	0.04	0.04
Free Cash Flow Yield	4.31%	2.52%	3.21%	5.35%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.26	11.31	17.98	15.96	23.54
Price-to-Sales (P/S) Ratio	0.28	0.46	0.39	0.34	0.43
Price-to-Book (P/B) Ratio	1.94	2.77	2.74	2.59	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	23.16	39.72	31.14	18.68	25.69
Price-to-Operating Cash Flow Ratio	12.18	12.82	8.74	8.19	11.41
Price-to-Earnings Growth (PEG) Ratio	-1.33	0.12	1.70	0.81	0.64
Price-to-Fair Value	1.94	2.77	2.74	2.59	3.11
Enterprise Value Multiple	5.53	4.84	6.86	5.45	7.99
Enterprise Value	133.52B	190.86B	150.57B	113.38B	144.76B
EV to EBITDA	5.53	4.84	6.86	5.45	7.99
EV to Sales	0.28	0.40	0.34	0.26	0.34
EV to Free Cash Flow	22.37	35.03	26.65	14.41	20.37
EV to Operating Cash Flow	11.98	11.30	7.48	6.32	9.05
Tangible Book Value Per Share	451.88	512.94	351.74	412.55	470.83
Shareholders’ Equity Per Share	757.76	803.36	658.19	559.96	574.49
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.33	0.31
Revenue Per Share	5.25K	4.84K	4.58K	4.23K	4.13K
Net Income Per Share	85.13	196.46	100.43	90.83	75.83
Tax Burden	0.65	0.67	0.68	0.66	0.69
Interest Burden	0.96	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.17	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	0.88	1.39	1.29	1.42

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing