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JP Holdings, Inc. (JP:2749)
:2749
Japanese Market
2749
JP Holdings, Inc.
RESEARCH TOOLSreports

JP Holdings, Inc. (2749) Ratios

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JP Holdings, Inc. Ratios

JP:2749's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:2749's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.77 2.40 2.44 2.85 1.93
Quick Ratio
 2.77 2.40 2.43 2.84 1.91
Cash Ratio
 2.29 1.86 2.01 2.33 1.41
Solvency Ratio
 0.33 0.26 0.18 0.16 0.07
Operating Cash Flow Ratio
 0.39 0.38 0.54 0.33 0.32
Short-Term Operating Cash Flow Coverage
 1.25 1.22 1.53 0.75 0.75
Net Current Asset Value
¥ 11.20B¥ 8.75B¥ 4.59B¥ 1.50B¥ -4.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.23 0.34 0.44 0.46
Debt-to-Equity Ratio
 0.28 0.45 0.77 1.17 1.36
Debt-to-Capital Ratio
 0.22 0.31 0.44 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.13 0.21 0.35 0.47 0.51
Financial Leverage Ratio
 1.65 1.93 2.29 2.63 2.97
Debt Service Coverage Ratio
 1.59 1.25 1.00 0.95 0.40
Interest Coverage Ratio
 154.74 112.24 67.89 51.95 49.09
Debt to Market Cap
 0.10 0.15 0.27 0.51 0.55
Interest Debt Per Share
 72.51 103.20 146.57 184.33 156.30
Net Debt to EBITDA
 -2.15 -1.83 -1.61 -0.70 1.52
Profitability Margins
Gross Profit Margin
21.25%21.11%19.00%18.02%17.35%
EBIT Margin
14.24%14.12%12.08%11.64%2.83%
EBITDA Margin
15.86%15.89%14.03%13.80%5.10%
Operating Profit Margin
14.24%14.12%12.11%10.33%8.53%
Pretax Profit Margin
14.45%14.75%11.90%11.44%2.66%
Net Profit Margin
9.16%9.53%7.74%7.60%1.60%
Continuous Operations Profit Margin
9.16%9.53%7.74%7.60%1.60%
Net Income Per EBT
63.35%64.60%65.01%66.41%60.40%
EBT Per EBIT
101.49%104.48%98.28%110.79%31.15%
Return on Assets (ROA)
11.06%10.42%7.94%7.56%1.81%
Return on Equity (ROE)
19.59%20.10%18.18%19.87%5.37%
Return on Capital Employed (ROCE)
23.08%21.97%17.31%13.38%13.04%
Return on Invested Capital (ROIC)
13.22%12.55%9.89%7.84%6.84%
Return on Tangible Assets
11.07%10.44%7.96%7.59%1.82%
Earnings Yield
6.43%6.75%6.38%8.61%2.16%
Efficiency Ratios
Receivables Turnover
 11.87 7.74 10.60 10.68 10.81
Payables Turnover
 226.13 164.05 155.91 156.43 126.27
Inventory Turnover
 771.76 711.44 653.06 524.74 165.32
Fixed Asset Turnover
 11.14 9.78 8.11 7.12 5.00
Asset Turnover
 1.21 1.09 1.03 0.99 1.13
Working Capital Turnover Ratio
 2.77 2.68 2.50 2.50 5.99
Cash Conversion Cycle
 29.62 45.47 32.64 32.53 33.07
Days of Sales Outstanding
 30.76 47.18 34.42 34.17 33.75
Days of Inventory Outstanding
 0.47 0.51 0.56 0.70 2.21
Days of Payables Outstanding
 1.61 2.22 2.34 2.33 2.89
Operating Cycle
 31.23 47.70 34.98 34.86 35.96
Cash Flow Ratios
Operating Cash Flow Per Share
 41.53 49.25 65.72 31.61 28.23
Free Cash Flow Per Share
 38.23 44.18 62.27 21.40 20.87
CapEx Per Share
 3.31 5.08 3.44 10.21 7.36
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.95 0.68 0.74
Dividend Paid and CapEx Coverage Ratio
 5.72 3.78 6.99 2.15 2.51
Capital Expenditure Coverage Ratio
 12.56 9.70 19.08 3.10 3.83
Operating Cash Flow Coverage Ratio
 0.58 0.48 0.45 0.17 0.18
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.15 0.08 0.07
Free Cash Flow Yield
5.31%6.50%11.55%5.91%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.54 14.81 15.68 11.61 46.37
Price-to-Sales (P/S) Ratio
 1.42 1.41 1.21 0.88 0.74
Price-to-Book (P/B) Ratio
 2.84 2.98 2.85 2.31 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 18.84 15.39 8.66 16.91 13.66
Price-to-Operating Cash Flow Ratio
 17.34 13.81 8.20 11.45 10.10
Price-to-Earnings Growth (PEG) Ratio
 2.81 0.44 1.53 0.59 -0.89
Price-to-Fair Value
 2.84 2.98 2.85 2.31 2.49
Enterprise Value Multiple
 6.82 7.05 7.04 5.69 16.11
Enterprise Value
 46.85B 46.09B 37.39B 27.88B 27.52B
EV to EBITDA
 6.82 7.05 7.04 5.69 16.11
EV to Sales
 1.08 1.12 0.99 0.79 0.82
EV to Free Cash Flow
 14.32 12.22 7.05 15.05 15.08
EV to Operating Cash Flow
 13.18 10.96 6.68 10.19 11.15
Tangible Book Value Per Share
 253.05 227.66 187.85 155.28 111.96
Shareholders’ Equity Per Share
 253.44 228.45 189.09 156.97 114.42
Tax and Other Ratios
Effective Tax Rate
 0.37 0.35 0.35 0.34 0.40
Revenue Per Share
 505.92 481.83 444.38 410.32 383.00
Net Income Per Share
 46.33 45.91 34.38 31.18 6.15
Tax Burden
 0.63 0.65 0.65 0.66 0.60
Interest Burden
 1.01 1.04 0.99 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 0.00 <0.01 0.00
Income Quality
 0.91 1.07 1.91 0.67 2.77
Currency in JPY