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STOCKS

JP Holdings, Inc. (JP:2749)

:2749

2749

JP Holdings, Inc.

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JP Holdings, Inc. (2749) Ratios

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JP Holdings, Inc. Ratios

JP:2749's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:2749's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.40	2.44	2.85	2.65	1.93
Quick Ratio	2.40	2.43	2.84	2.64	1.91
Cash Ratio	1.86	2.01	2.33	2.19	1.41
Solvency Ratio	0.26	0.18	0.16	0.14	0.07
Operating Cash Flow Ratio	0.06	0.54	0.33	0.49	0.32
Short-Term Operating Cash Flow Coverage	0.19	1.53	0.75	1.25	0.75
Net Current Asset Value	¥ 8.75B	¥ 4.59B	¥ 1.50B	¥ -1.37B	¥ -4.59B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.34	0.44	0.46	0.46
Debt-to-Equity Ratio	0.45	0.77	1.17	1.33	1.36
Debt-to-Capital Ratio	0.31	0.44	0.54	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.21	0.35	0.47	0.52	0.51
Financial Leverage Ratio	1.93	2.29	2.63	2.86	2.97
Debt Service Coverage Ratio	1.27	1.00	0.95	0.97	0.40
Interest Coverage Ratio	112.23	67.89	51.95	48.38	38.97
Debt to Market Cap	0.19	0.27	0.51	0.84	0.55
Interest Debt Per Share	103.17	146.57	184.33	182.91	156.30
Net Debt to EBITDA	-1.81	-1.61	-0.70	-0.32	1.52
Profitability Margins
Gross Profit Margin	21.11%	19.00%	18.02%	18.39%	15.87%
EBIT Margin	14.31%	12.08%	11.64%	10.37%	2.88%
EBITDA Margin	16.10%	14.03%	13.80%	12.52%	5.19%
Operating Profit Margin	14.12%	12.11%	10.33%	9.73%	6.89%
Pretax Profit Margin	14.75%	11.90%	11.44%	10.17%	2.70%
Net Profit Margin	9.53%	7.74%	7.60%	6.63%	1.63%
Continuous Operations Profit Margin	9.53%	7.74%	7.60%	6.63%	1.63%
Net Income Per EBT	64.60%	65.01%	66.41%	65.22%	60.40%
EBT Per EBIT	104.49%	98.28%	110.79%	104.49%	39.23%
Return on Assets (ROA)	10.42%	7.94%	7.56%	6.65%	1.81%
Return on Equity (ROE)	21.77%	18.18%	19.87%	19.04%	5.37%
Return on Capital Employed (ROCE)	21.96%	17.31%	13.38%	12.68%	10.35%
Return on Invested Capital (ROIC)	12.55%	9.89%	7.84%	7.40%	5.43%
Return on Tangible Assets	10.44%	7.96%	7.59%	6.68%	1.82%
Earnings Yield	8.66%	6.38%	8.61%	12.01%	2.16%
Efficiency Ratios
Receivables Turnover	7.74	10.60	0.00	0.00	0.00
Payables Turnover	164.05	155.91	156.43	169.45	126.27
Inventory Turnover	711.43	653.06	524.74	439.01	165.32
Fixed Asset Turnover	9.78	8.11	7.12	5.99	4.91
Asset Turnover	1.09	1.03	0.99	1.00	1.11
Working Capital Turnover Ratio	2.63	2.50	2.50	3.38	5.89
Cash Conversion Cycle	45.47	32.64	-1.64	-1.32	-0.68
Days of Sales Outstanding	47.18	34.42	0.00	0.00	0.00
Days of Inventory Outstanding	0.51	0.56	0.70	0.83	2.21
Days of Payables Outstanding	2.22	2.34	2.33	2.15	2.89
Operating Cycle	47.70	34.98	0.70	0.83	2.21
Cash Flow Ratios
Operating Cash Flow Per Share	7.63	65.72	31.61	44.41	28.23
Free Cash Flow Per Share	5.86	62.27	21.40	36.50	20.87
CapEx Per Share	1.77	3.44	10.21	7.91	7.36
Free Cash Flow to Operating Cash Flow	0.77	0.95	0.68	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	1.33	6.99	2.15	3.77	2.51
Capital Expenditure Coverage Ratio	4.31	19.08	3.10	5.62	3.83
Operating Cash Flow Coverage Ratio	0.07	0.45	0.17	0.24	0.18
Operating Cash Flow to Sales Ratio	0.02	0.15	0.08	0.11	0.08
Free Cash Flow Yield	1.10%	11.55%	5.91%	16.82%	7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.55	15.68	11.61	8.33	46.37
Price-to-Sales (P/S) Ratio	1.10	1.21	0.88	0.55	0.76
Price-to-Book (P/B) Ratio	2.32	2.85	2.31	1.58	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	90.62	8.66	16.91	5.95	13.66
Price-to-Operating Cash Flow Ratio	69.49	8.20	11.45	4.89	10.10
Price-to-Earnings Growth (PEG) Ratio	1.51	1.53	0.59	0.03	-0.89
Price-to-Fair Value	2.32	2.85	2.31	1.58	2.49
Enterprise Value Multiple	5.03	7.04	5.69	4.09	16.11
Enterprise Value	33.35B	37.39B	27.88B	17.61B	27.52B
EV to EBITDA	5.03	7.04	5.69	4.09	16.11
EV to Sales	0.81	0.99	0.79	0.51	0.84
EV to Free Cash Flow	66.67	7.05	15.05	5.52	15.08
EV to Operating Cash Flow	51.20	6.68	10.19	4.53	11.15
Tangible Book Value Per Share	227.60	187.85	155.28	134.91	111.96
Shareholders’ Equity Per Share	228.39	189.09	156.97	136.91	114.42
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.34	0.35	0.40
Revenue Per Share	481.71	444.38	410.32	392.98	376.27
Net Income Per Share	45.90	34.38	31.18	26.06	6.15
Tax Burden	0.65	0.65	0.66	0.65	0.60
Interest Burden	1.03	0.99	0.98	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	0.17	1.91	0.67	1.11	2.77

Currency in JPY

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