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J Frontier Co., Ltd. (JP:2934)
:2934
Japanese Market
2934
J Frontier Co., Ltd.
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J Frontier Co., Ltd. (2934) Ratios

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J Frontier Co., Ltd. Ratios

JP:2934's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:2934'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
May 24May 23May 22May 22
Liquidity Ratios
Current Ratio
 1.18 1.19 1.20 3.41 1.55
Quick Ratio
 0.85 0.80 0.83 3.08 1.26
Cash Ratio
 0.45 0.46 0.30 2.05 0.55
Solvency Ratio
 0.08 0.10 -0.18 0.24 -0.35
Operating Cash Flow Ratio
 0.00 0.11 -0.23 -0.25 -0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.22 -0.63 -4.36 -2.44
Net Current Asset Value
¥ -1.70B¥ -1.50B¥ -1.78B¥ 2.99B¥ 146.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.47 0.48 0.09 0.30
Debt-to-Equity Ratio
 3.28 3.09 4.48 0.13 0.86
Debt-to-Capital Ratio
 0.77 0.76 0.82 0.12 0.46
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.71 0.10 0.36
Financial Leverage Ratio
 6.16 6.52 9.28 1.47 2.92
Debt Service Coverage Ratio
 0.23 0.33 -0.69 5.38 -2.05
Interest Coverage Ratio
 3.84 4.95 -20.29 504.59 -163.51
Debt to Market Cap
 0.61 0.54 0.45 0.05 0.19
Interest Debt Per Share
 1.06K 875.90 1.06K 124.08 464.02
Net Debt to EBITDA
 2.97 2.38 -2.75 -3.17 -0.32
Profitability Margins
Gross Profit Margin
39.24%44.52%47.04%45.46%42.25%
EBIT Margin
1.93%1.43%-9.22%5.91%-10.90%
EBITDA Margin
4.82%4.25%-6.90%6.40%-9.14%
Operating Profit Margin
1.83%1.37%-3.12%6.16%-10.78%
Pretax Profit Margin
1.69%1.16%-9.38%5.90%-10.96%
Net Profit Margin
0.23%0.41%-11.78%3.37%-11.28%
Continuous Operations Profit Margin
0.47%0.61%-11.46%3.37%-11.09%
Net Income Per EBT
13.84%35.24%125.63%57.18%102.87%
EBT Per EBIT
92.30%84.59%300.33%95.80%101.67%
Return on Assets (ROA)
0.49%0.95%-19.47%6.57%-26.24%
Return on Equity (ROE)
3.43%6.23%-180.77%9.68%-76.70%
Return on Capital Employed (ROCE)
7.89%6.66%-12.02%15.70%-43.04%
Return on Invested Capital (ROIC)
1.34%2.30%-8.04%8.81%-36.53%
Return on Tangible Assets
0.70%1.38%-26.53%7.75%-35.85%
Earnings Yield
0.56%1.08%-18.06%3.94%-17.32%
Efficiency Ratios
Receivables Turnover
 12.06 17.23 7.56 8.93 9.86
Payables Turnover
 11.60 10.72 7.17 12.35 17.71
Inventory Turnover
 7.30 6.49 4.23 13.84 11.25
Fixed Asset Turnover
 141.30 134.41 60.00 122.27 50.84
Asset Turnover
 2.07 2.34 1.65 1.95 2.33
Working Capital Turnover Ratio
 30.96 20.51 12.40 5.20 6.57
Cash Conversion Cycle
 48.81 43.35 83.57 37.71 48.88
Days of Sales Outstanding
 30.26 21.18 48.30 40.89 37.03
Days of Inventory Outstanding
 50.03 56.20 86.20 26.38 32.45
Days of Payables Outstanding
 31.48 34.03 50.93 29.56 20.60
Operating Cycle
 80.29 77.38 134.50 67.27 69.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 101.26 -293.19 -83.04 -395.57
Free Cash Flow Per Share
 0.00 88.96 -315.43 -85.41 -418.19
CapEx Per Share
 0.00 12.30 22.24 2.37 22.62
Free Cash Flow to Operating Cash Flow
 0.00 0.88 1.08 1.03 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 8.23 -13.18 -35.07 -17.48
Capital Expenditure Coverage Ratio
 0.00 8.23 -13.18 -35.07 -17.48
Operating Cash Flow Coverage Ratio
 0.00 0.12 -0.28 -0.67 -0.86
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.08 -0.03 -0.11
Free Cash Flow Yield
0.00%5.54%-13.37%-3.71%-17.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 179.39 92.25 -5.54 25.39 -5.77
Price-to-Sales (P/S) Ratio
 0.42 0.38 0.65 0.86 0.65
Price-to-Book (P/B) Ratio
 5.36 5.74 10.01 2.46 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.06 -7.48 -26.94 -5.67
Price-to-Operating Cash Flow Ratio
 0.00 15.87 -8.05 -27.71 -5.99
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.89 -1.47 -11.76 0.01
Price-to-Fair Value
 5.36 5.74 10.01 2.46 4.43
Enterprise Value Multiple
 11.67 11.21 -12.20 10.20 -7.44
Enterprise Value
 12.04B 10.25B 14.91B 7.76B 11.45B
EV to EBITDA
 11.59 11.21 -12.20 10.20 -7.44
EV to Sales
 0.56 0.48 0.84 0.65 0.68
EV to Free Cash Flow
 0.00 22.93 -9.65 -20.56 -5.92
EV to Operating Cash Flow
 0.00 20.14 -10.38 -21.14 -6.26
Tangible Book Value Per Share
 -165.72 -158.22 -250.58 732.03 167.15
Shareholders’ Equity Per Share
 316.27 279.73 235.69 936.18 535.33
Tax and Other Ratios
Effective Tax Rate
 0.72 0.47 -0.22 0.43 -0.01
Revenue Per Share
 4.04K 4.28K 3.62K 2.69K 3.64K
Net Income Per Share
 9.45 17.42 -426.06 90.64 -410.60
Tax Burden
 0.14 0.35 1.26 0.57 1.03
Interest Burden
 0.88 0.81 1.02 1.00 1.01
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.35 0.00 0.22 0.14 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.05 0.86 -0.52 0.99
Currency in JPY