tiprankstipranks
JFLA Holdings, Inc. (JP:3069)
:3069
Japanese Market
3069
JFLA Holdings, Inc.
RESEARCH TOOLSreports
Want to see JP:3069 full AI Analyst Report?

JFLA Holdings, Inc. (3069) Ratios

0 Followers

JFLA Holdings, Inc. Ratios

JP:3069's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:3069's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.09 2.09 2.21 2.05 0.84
Quick Ratio
 1.36 1.36 1.46 1.39 0.52
Cash Ratio
 0.44 0.44 0.48 0.53 0.09
Solvency Ratio
 0.07 0.07 0.08 0.03 >-0.01
Operating Cash Flow Ratio
 0.00 0.17 0.05 0.15 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 1.67 1.06 11.83 -0.06
Net Current Asset Value
¥ -8.90B¥ -8.90B¥ -9.53B¥ -11.04B¥ -15.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.49 0.48 0.50
Debt-to-Equity Ratio
 2.27 2.27 2.70 3.03 4.31
Debt-to-Capital Ratio
 0.69 0.69 0.73 0.75 0.81
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.72 0.74 0.59
Financial Leverage Ratio
 4.89 4.89 5.53 6.29 8.60
Debt Service Coverage Ratio
 1.76 1.74 3.23 2.84 0.01
Interest Coverage Ratio
 3.34 3.55 3.12 1.89 -1.01
Debt to Market Cap
 2.45 2.26 2.57 2.54 1.26
Interest Debt Per Share
 398.93 398.93 410.94 427.65 458.13
Net Debt to EBITDA
 4.60 4.65 4.78 7.71 48.01
Profitability Margins
Gross Profit Margin
25.99%25.79%25.59%27.35%26.67%
EBIT Margin
2.46%2.45%2.13%0.14%-1.99%
EBITDA Margin
4.71%4.66%4.72%2.72%0.51%
Operating Profit Margin
2.31%2.45%2.01%1.20%-0.52%
Pretax Profit Margin
1.61%1.61%1.49%-0.49%-2.51%
Net Profit Margin
1.01%1.01%0.98%-0.91%-2.87%
Continuous Operations Profit Margin
0.88%0.88%1.05%-0.82%-2.77%
Net Income Per EBT
62.79%62.74%65.82%184.27%114.34%
EBT Per EBIT
69.80%65.79%73.98%-41.20%479.87%
Return on Assets (ROA)
1.64%1.64%1.62%-1.49%-5.31%
Return on Equity (ROE)
8.44%8.03%8.95%-9.39%-45.65%
Return on Capital Employed (ROCE)
5.01%5.32%4.36%2.65%-2.32%
Return on Invested Capital (ROIC)
2.65%2.82%3.01%2.62%-1.33%
Return on Tangible Assets
1.68%1.68%1.67%-1.57%-5.66%
Earnings Yield
8.71%8.15%8.88%-8.31%-14.29%
Efficiency Ratios
Receivables Turnover
 7.87 7.87 8.28 8.34 8.93
Payables Turnover
 9.10 9.12 9.18 8.17 8.40
Inventory Turnover
 6.49 6.50 6.81 7.06 7.33
Fixed Asset Turnover
 4.60 4.60 4.69 4.85 5.15
Asset Turnover
 1.62 1.62 1.65 1.64 1.85
Working Capital Turnover Ratio
 5.62 5.80 5.77 18.77 -21.02
Cash Conversion Cycle
 62.53 62.49 57.91 50.77 47.26
Days of Sales Outstanding
 46.37 46.37 44.09 43.79 40.89
Days of Inventory Outstanding
 56.27 56.12 53.58 51.68 49.82
Days of Payables Outstanding
 40.11 40.01 39.76 44.69 43.46
Operating Cycle
 102.64 102.49 97.67 95.47 90.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 35.68 9.84 34.73 -15.77
Free Cash Flow Per Share
 0.00 9.68 -16.48 26.00 -40.51
CapEx Per Share
 0.00 26.00 26.31 8.73 24.75
Free Cash Flow to Operating Cash Flow
 0.00 0.27 -1.67 0.75 2.57
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 0.37 3.98 -0.55
Capital Expenditure Coverage Ratio
 0.00 1.37 0.37 3.98 -0.64
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.02 0.08 -0.04
Operating Cash Flow to Sales Ratio
 0.00 0.03 <0.01 0.02 >-0.01
Free Cash Flow Yield
0.00%5.73%-10.98%16.66%-12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.33 12.26 11.26 -12.03 -7.00
Price-to-Sales (P/S) Ratio
 0.11 0.12 0.11 0.11 0.20
Price-to-Book (P/B) Ratio
 0.91 0.98 1.01 1.13 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.45 -9.10 6.00 -8.22
Price-to-Operating Cash Flow Ratio
 0.00 4.74 15.25 4.49 -21.12
Price-to-Earnings Growth (PEG) Ratio
 3.28 3.55 -0.06 0.17 -0.75
Price-to-Fair Value
 0.91 0.98 1.01 1.13 3.19
Enterprise Value Multiple
 7.03 7.32 7.12 11.74 87.56
Enterprise Value
 21.85B 22.38B 21.88B 21.67B 34.05B
EV to EBITDA
 7.07 7.32 7.12 11.74 87.56
EV to Sales
 0.33 0.34 0.34 0.32 0.44
EV to Free Cash Flow
 0.00 47.92 -27.72 17.49 -18.20
EV to Operating Cash Flow
 0.00 13.01 46.42 13.09 -46.76
Tangible Book Value Per Share
 191.23 191.24 162.23 137.89 77.35
Shareholders’ Equity Per Share
 171.64 171.64 148.84 138.14 104.27
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.30 -0.66 -0.11
Revenue Per Share
 1.36K 1.36K 1.36K 1.42K 1.66K
Net Income Per Share
 13.76 13.78 13.32 -12.97 -47.59
Tax Burden
 0.63 0.63 0.66 1.84 1.14
Interest Burden
 0.66 0.66 0.70 -3.50 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.23 0.24 0.09 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.59 0.74 -2.68 0.46
Currency in JPY