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j-Group Holdings Corp. (JP:3063)
:3063
Japanese Market

j-Group Holdings Corp. (3063) Ratios

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j-Group Holdings Corp. Ratios

JP:3063's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:3063's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 1.23 0.95 0.95 1.06
Quick Ratio
1.92 1.17 0.91 0.92 1.01
Cash Ratio
1.52 0.78 0.67 0.73 0.72
Solvency Ratio
0.09 0.07 -0.02 -0.03 -0.18
Operating Cash Flow Ratio
0.00 0.07 -0.12 0.22 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.23 -0.46 0.45 0.08
Net Current Asset Value
¥ -4.90B¥ -5.56B¥ -6.23B¥ -6.92B¥ -7.30B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.61 0.62 0.68 0.73
Debt-to-Equity Ratio
2.98 3.60 5.10 8.44 57.15
Debt-to-Capital Ratio
0.75 0.78 0.84 0.89 0.98
Long-Term Debt-to-Capital Ratio
0.73 0.77 0.82 0.87 0.98
Financial Leverage Ratio
5.33 5.89 8.21 12.42 78.67
Debt Service Coverage Ratio
1.38 1.21 -0.18 -0.16 -1.25
Interest Coverage Ratio
5.47 5.34 -13.96 -20.66 -16.48
Debt to Market Cap
0.62 0.75 1.20 1.35 1.71
Interest Debt Per Share
494.04 480.09 560.24 762.14 851.62
Net Debt to EBITDA
3.25 6.78 -49.06 -19.98 -3.26
Profitability Margins
Gross Profit Margin
65.41%66.98%65.19%53.78%53.43%
EBIT Margin
5.16%3.10%-5.73%-11.85%-31.56%
EBITDA Margin
7.79%6.11%-1.13%-5.36%-25.75%
Operating Profit Margin
3.42%2.97%-12.89%-40.14%-23.03%
Pretax Profit Margin
4.40%2.54%-6.65%-13.79%-32.95%
Net Profit Margin
3.84%2.37%-6.86%-12.81%-35.11%
Continuous Operations Profit Margin
3.87%2.53%-6.88%-13.86%-35.60%
Net Income Per EBT
87.34%93.33%103.15%92.90%106.53%
EBT Per EBIT
128.85%85.53%51.61%34.35%143.10%
Return on Assets (ROA)
4.38%2.70%-5.90%-5.61%-21.52%
Return on Equity (ROE)
23.18%15.92%-48.39%-69.65%-1692.84%
Return on Capital Employed (ROCE)
4.73%4.11%-14.15%-24.65%-19.99%
Return on Invested Capital (ROIC)
3.91%3.86%-13.66%-20.71%-18.17%
Return on Tangible Assets
4.58%2.79%-6.11%-5.82%-22.41%
Earnings Yield
4.86%3.31%-11.40%-11.16%-50.88%
Efficiency Ratios
Receivables Turnover
24.74 23.15 0.00 13.19 0.00
Payables Turnover
12.73 13.01 12.01 30.76 62.84
Inventory Turnover
36.54 32.34 32.56 23.00 19.09
Fixed Asset Turnover
2.25 1.77 1.33 0.75 1.17
Asset Turnover
1.14 1.14 0.86 0.44 0.61
Working Capital Turnover Ratio
9.55 73.48 -63.87 203.47 -18.71
Cash Conversion Cycle
-3.92 -1.00 -19.17 31.67 13.31
Days of Sales Outstanding
14.75 15.77 0.00 27.67 0.00
Days of Inventory Outstanding
9.99 11.29 11.21 15.87 19.12
Days of Payables Outstanding
28.66 28.05 30.39 11.87 5.81
Operating Cycle
24.74 27.05 11.21 43.54 19.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.06 -22.75 69.51 12.11
Free Cash Flow Per Share
0.00 -13.52 -35.91 -96.17 -62.37
CapEx Per Share
0.00 22.59 13.17 165.67 74.48
Free Cash Flow to Operating Cash Flow
0.00 -1.49 1.58 -1.38 -5.15
Dividend Paid and CapEx Coverage Ratio
0.00 0.35 -1.73 0.42 0.16
Capital Expenditure Coverage Ratio
0.00 0.40 -1.73 0.42 0.16
Operating Cash Flow Coverage Ratio
0.00 0.02 -0.04 0.09 0.01
Operating Cash Flow to Sales Ratio
0.00 0.01 -0.03 0.14 0.02
Free Cash Flow Yield
0.00%-2.13%-7.81%-17.27%-12.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.59 30.24 -8.77 -8.96 -1.97
Price-to-Sales (P/S) Ratio
0.79 0.72 0.60 1.15 0.69
Price-to-Book (P/B) Ratio
4.81 4.81 4.24 6.24 33.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -47.02 -12.81 -5.79 -7.86
Price-to-Operating Cash Flow Ratio
0.00 70.18 -20.22 8.01 40.47
Price-to-Earnings Growth (PEG) Ratio
3.91 -0.22 0.56 0.12 >-0.01
Price-to-Fair Value
4.81 4.81 4.24 6.24 33.27
Enterprise Value Multiple
13.42 18.51 -102.34 -41.39 -5.94
Enterprise Value
12.71B 11.80B 9.26B 10.44B 10.24B
EV to EBITDA
13.42 18.51 -102.34 -41.39 -5.94
EV to Sales
1.05 1.13 1.16 2.22 1.53
EV to Free Cash Flow
0.00 -74.20 -24.60 -11.20 -17.41
EV to Operating Cash Flow
0.00 110.73 -38.84 15.49 89.67
Tangible Book Value Per Share
127.73 110.30 79.48 51.74 -23.23
Shareholders’ Equity Per Share
163.97 132.15 108.40 89.22 14.73
Tax and Other Ratios
Effective Tax Rate
0.12 <0.01 -0.03 >-0.01 -0.08
Revenue Per Share
995.92 887.41 764.63 485.06 710.22
Net Income Per Share
38.28 21.03 -52.45 -62.14 -249.33
Tax Burden
0.87 0.93 1.03 0.93 1.07
Interest Burden
0.85 0.82 1.16 1.16 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.40 0.45 -1.04 -0.05
Currency in JPY