Jason Co., Ltd. (3080) Ratios

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Jason Co., Ltd. Ratios

JP:3080's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:3080's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 26	Feb 25	Feb 24
Liquidity Ratios
Current Ratio	―	2.06	1.88	2.11	1.94
Quick Ratio	―	1.38	1.22	1.40	1.34
Cash Ratio	―	1.19	1.03	1.22	1.13
Solvency Ratio	―	0.12	-0.04	0.17	0.17
Operating Cash Flow Ratio	―	0.17	0.07	0.16	0.19
Short-Term Operating Cash Flow Coverage	―	1.05	0.34	1.02	1.14
Net Current Asset Value	¥ ―	¥ 2.53B	¥ 2.05B	¥ 2.65B	¥ 2.15B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.11	0.10	0.10
Debt-to-Equity Ratio	―	0.15	0.20	0.17	0.19
Debt-to-Capital Ratio	―	0.13	0.17	0.15	0.16
Long-Term Debt-to-Capital Ratio	―	0.02	0.04	0.03	0.02
Financial Leverage Ratio	―	1.72	1.83	1.76	1.83
Debt Service Coverage Ratio	―	0.95	0.09	1.41	1.36
Interest Coverage Ratio	―	73.51	17.21	138.71	174.35
Debt to Market Cap	―	0.08	0.11	0.09	0.11
Interest Debt Per Share	―	75.41	94.41	82.80	85.60
Net Debt to EBITDA	―	-4.28	-12.99	-2.99	-2.85
Profitability Margins
Gross Profit Margin	―	25.25%	25.88%	25.74%	26.67%
EBIT Margin	―	1.92%	0.70%	3.11%	3.01%
EBITDA Margin	―	2.60%	0.70%	3.69%	3.77%
Operating Profit Margin	―	1.92%	0.70%	3.05%	2.94%
Pretax Profit Margin	―	1.90%	-0.27%	3.08%	3.00%
Net Profit Margin	―	1.22%	-0.71%	2.10%	2.20%
Continuous Operations Profit Margin	―	1.22%	-0.71%	2.10%	2.20%
Net Income Per EBT	―	64.25%	261.73%	68.03%	73.51%
EBT Per EBIT	―	98.86%	-38.38%	101.12%	101.84%
Return on Assets (ROA)	―	3.18%	-1.86%	5.60%	5.76%
Return on Equity (ROE)	―	5.49%	-3.40%	9.85%	10.55%
Return on Capital Employed (ROCE)	―	7.34%	2.80%	11.99%	11.67%
Return on Invested Capital (ROIC)	―	4.35%	2.52%	7.52%	7.82%
Return on Tangible Assets	―	3.23%	-1.88%	5.68%	5.85%
Earnings Yield	―	4.06%	-2.05%	7.32%	9.13%
Efficiency Ratios
Receivables Turnover	―	65.03	57.69	66.22	54.52
Payables Turnover	―	10.37	9.65	10.20	9.55
Inventory Turnover	―	9.11	8.62	8.70	9.38
Fixed Asset Turnover	―	12.35	12.02	14.24	8.98
Asset Turnover	―	2.61	2.63	2.67	2.62
Working Capital Turnover Ratio	―	7.57	8.26	8.02	8.72
Cash Conversion Cycle	―	10.46	10.85	11.68	7.39
Days of Sales Outstanding	―	5.61	6.33	5.51	6.69
Days of Inventory Outstanding	―	40.06	42.33	41.94	38.90
Days of Payables Outstanding	―	35.21	37.81	35.78	38.20
Operating Cycle	―	45.67	48.66	47.45	45.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	46.01	21.18	43.08	52.55
Free Cash Flow Per Share	―	15.14	-3.76	36.53	44.25
CapEx Per Share	―	30.86	24.94	6.54	8.30
Free Cash Flow to Operating Cash Flow	―	0.33	-0.18	0.85	0.84
Dividend Paid and CapEx Coverage Ratio	―	1.05	0.56	2.20	2.47
Capital Expenditure Coverage Ratio	―	1.49	0.85	6.58	6.33
Operating Cash Flow Coverage Ratio	―	0.61	0.23	0.52	0.62
Operating Cash Flow to Sales Ratio	―	0.02	<0.01	0.02	0.02
Free Cash Flow Yield	―	2.28%	-0.49%	5.68%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.62	-48.70	13.66	10.96
Price-to-Sales (P/S) Ratio	―	0.30	0.34	0.29	0.24
Price-to-Book (P/B) Ratio	―	1.35	1.66	1.35	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	43.84	-203.80	17.60	11.59
Price-to-Operating Cash Flow Ratio	―	14.43	36.22	14.93	9.76
Price-to-Earnings Growth (PEG) Ratio	―	-0.58	0.31	26.66	2.09
Price-to-Fair Value	―	1.35	1.66	1.35	1.16
Enterprise Value Multiple	―	7.26	35.92	4.79	3.56
Enterprise Value	―	5.35B	7.22B	5.07B	3.65B
EV to EBITDA	―	7.26	35.92	4.79	3.56
EV to Sales	―	0.19	0.25	0.18	0.13
EV to Free Cash Flow	―	27.58	-149.66	10.84	6.44
EV to Operating Cash Flow	―	9.08	26.60	9.19	5.42
Tangible Book Value Per Share	―	479.37	450.63	465.28	431.30
Shareholders’ Equity Per Share	―	491.74	462.99	477.76	443.70
Tax and Other Ratios
Effective Tax Rate	―	0.36	-1.62	0.32	0.26
Revenue Per Share	―	2.21K	2.23K	2.24K	2.13K
Net Income Per Share	―	26.97	-15.75	47.06	46.82
Tax Burden	―	0.64	2.62	0.68	0.74
Interest Burden	―	0.99	-0.38	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.25	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.71	-1.34	0.62	1.12

Currency in JPY