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STOCKS

j-Group Holdings Corp. (JP:3063)

:3063

3063

j-Group Holdings Corp.

RESEARCH TOOLSreports

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 ¥0.66. For the 2025 fiscal year, JP:3063'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	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.79	1.41	1.23	0.95	0.95
Quick Ratio	1.72	1.35	1.17	0.91	0.92
Cash Ratio	1.30	0.97	0.78	0.67	0.73
Solvency Ratio	0.05	0.10	0.07	-0.02	-0.03
Operating Cash Flow Ratio	0.00	0.50	0.07	-0.12	0.22
Short-Term Operating Cash Flow Coverage	0.00	1.63	0.23	-0.46	0.45
Net Current Asset Value	¥ -5.27B	¥ -5.52B	¥ -5.56B	¥ -6.23B	¥ -6.92B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.61	0.62	0.68
Debt-to-Equity Ratio	3.90	3.04	3.60	5.10	8.44
Debt-to-Capital Ratio	0.80	0.75	0.78	0.84	0.89
Long-Term Debt-to-Capital Ratio	0.78	0.73	0.77	0.82	0.87
Financial Leverage Ratio	6.60	5.15	5.89	8.21	12.42
Debt Service Coverage Ratio	0.89	1.11	1.21	-0.18	-0.16
Interest Coverage Ratio	4.23	6.08	5.34	-13.96	-20.66
Debt to Market Cap	0.62	0.71	0.74	1.20	1.35
Interest Debt Per Share	493.56	481.85	480.09	560.24	762.14
Net Debt to EBITDA	4.72	5.96	6.78	-49.06	-19.98
Profitability Margins
Gross Profit Margin	64.90%	65.19%	66.98%	65.19%	53.78%
EBIT Margin	3.29%	3.51%	3.10%	-5.73%	-11.85%
EBITDA Margin	5.94%	6.50%	6.11%	-1.13%	-5.36%
Operating Profit Margin	3.29%	3.51%	2.97%	-12.89%	-40.14%
Pretax Profit Margin	1.40%	4.98%	2.54%	-6.65%	-13.79%
Net Profit Margin	0.65%	4.27%	2.37%	-6.86%	-12.81%
Continuous Operations Profit Margin	0.64%	4.43%	2.53%	-6.88%	-13.86%
Net Income Per EBT	46.55%	85.67%	93.33%	103.15%	92.90%
EBT Per EBIT	42.60%	141.84%	85.53%	51.61%	34.35%
Return on Assets (ROA)	0.83%	4.65%	2.70%	-5.90%	-5.61%
Return on Equity (ROE)	4.44%	23.98%	15.92%	-48.39%	-69.65%
Return on Capital Employed (ROCE)	5.08%	4.62%	4.11%	-14.15%	-24.65%
Return on Invested Capital (ROIC)	2.17%	3.87%	3.86%	-13.21%	-20.61%
Return on Tangible Assets	0.86%	4.89%	2.79%	-6.11%	-5.82%
Earnings Yield	0.86%	5.58%	3.27%	-11.40%	-11.16%
Efficiency Ratios
Receivables Turnover	25.75	23.90	23.15	24.66	13.19
Payables Turnover	12.96	12.17	13.01	12.01	30.76
Inventory Turnover	35.20	33.08	32.34	32.56	23.00
Fixed Asset Turnover	2.41	1.82	1.77	1.33	0.75
Asset Turnover	1.27	1.09	1.14	0.86	0.44
Working Capital Turnover Ratio	8.10	19.97	73.48	-63.87	203.47
Cash Conversion Cycle	-3.62	-3.70	-1.00	-4.37	31.67
Days of Sales Outstanding	14.17	15.27	15.77	14.80	27.67
Days of Inventory Outstanding	10.37	11.03	11.29	11.21	15.87
Days of Payables Outstanding	28.16	30.00	28.05	30.39	11.87
Operating Cycle	24.54	26.31	27.05	26.01	43.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	68.67	9.06	-22.75	69.51
Free Cash Flow Per Share	0.00	39.77	-13.52	-35.91	-96.17
CapEx Per Share	0.00	28.91	22.59	13.17	165.67
Free Cash Flow to Operating Cash Flow	0.00	0.58	-1.49	1.58	-1.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	0.35	-1.73	0.42
Capital Expenditure Coverage Ratio	0.00	2.38	0.40	-1.73	0.42
Operating Cash Flow Coverage Ratio	0.00	0.14	0.02	-0.04	0.09
Operating Cash Flow to Sales Ratio	0.00	0.08	0.01	-0.03	0.14
Free Cash Flow Yield	0.00%	5.89%	-2.10%	-7.81%	-17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	116.22	17.92	30.57	-8.77	-8.96
Price-to-Sales (P/S) Ratio	0.76	0.76	0.72	0.60	1.15
Price-to-Book (P/B) Ratio	6.33	4.30	4.87	4.24	6.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.97	-47.54	-12.81	-5.79
Price-to-Operating Cash Flow Ratio	0.00	9.83	70.95	-20.22	8.01
Price-to-Earnings Growth (PEG) Ratio	-47.92	0.31	-0.22	0.51	0.12
Price-to-Fair Value	6.33	4.30	4.87	4.24	6.24
Enterprise Value Multiple	17.48	17.73	18.64	-102.34	-41.39
Enterprise Value	13.28B	12.37B	11.88B	9.26B	10.44B
EV to EBITDA	17.48	17.73	18.64	-102.34	-41.39
EV to Sales	1.04	1.15	1.14	1.16	2.22
EV to Free Cash Flow	0.00	25.58	-74.72	-24.60	-11.20
EV to Operating Cash Flow	0.00	14.81	111.51	-38.84	15.49
Tangible Book Value Per Share	93.83	120.32	110.30	79.48	51.74
Shareholders’ Equity Per Share	124.48	157.07	132.15	108.40	89.22
Tax and Other Ratios
Effective Tax Rate	0.54	0.11	<0.01	-0.03	>-0.01
Revenue Per Share	1.04K	883.01	887.41	764.63	485.06
Net Income Per Share	6.78	37.66	21.03	-52.45	-62.14
Tax Burden	0.47	0.86	0.93	1.03	0.93
Interest Burden	0.43	1.42	0.82	1.16	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.82	0.40	0.43	-1.12

Currency in JPY