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Jason Co., Ltd. (JP:3080)
:3080
Japanese Market

Jason Co., Ltd. (3080) Ratios

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Jason Co., Ltd. Ratios

JP:3080's free cash flow for Q3 2025 was ¥0.26. 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 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
2.11 2.06 1.94 1.84
Quick Ratio
1.40 1.38 1.34 1.26
Cash Ratio
1.22 1.19 1.13 1.06
Solvency Ratio
0.17 0.12 0.17 0.16
Operating Cash Flow Ratio
0.16 0.17 0.19 0.10
Short-Term Operating Cash Flow Coverage
1.02 1.05 1.14 0.63
Net Current Asset Value
¥ ―¥ 2.65B¥ 2.53B¥ 2.15B¥ 1.90B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.10 0.09
Debt-to-Equity Ratio
0.17 0.15 0.19 0.17
Debt-to-Capital Ratio
0.15 0.13 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.02 0.03
Financial Leverage Ratio
1.76 1.72 1.83 1.86
Debt Service Coverage Ratio
1.41 0.95 1.36 1.28
Interest Coverage Ratio
138.71 73.51 174.35 290.48
Debt to Market Cap
0.09 0.08 0.11 0.13
Interest Debt Per Share
82.80 75.41 85.60 70.23
Net Debt to EBITDA
-2.99 -4.28 -2.85 -2.60
Profitability Margins
Gross Profit Margin
25.74%25.25%26.67%26.27%
EBIT Margin
3.11%1.92%3.01%3.43%
EBITDA Margin
3.69%2.60%3.77%4.08%
Operating Profit Margin
3.05%1.92%2.94%3.32%
Pretax Profit Margin
3.08%1.90%3.00%3.42%
Net Profit Margin
2.10%1.22%2.20%2.17%
Continuous Operations Profit Margin
2.10%1.22%2.20%2.17%
Net Income Per EBT
68.03%64.25%73.51%63.38%
EBT Per EBIT
101.12%98.86%101.84%103.10%
Return on Assets (ROA)
5.60%3.18%5.76%5.85%
Return on Equity (ROE)
9.85%5.49%10.55%10.86%
Return on Capital Employed (ROCE)
11.99%7.34%11.67%13.92%
Return on Invested Capital (ROIC)
7.52%4.35%7.82%8.01%
Return on Tangible Assets
5.68%3.23%5.85%5.95%
Earnings Yield
7.32%4.06%9.13%9.95%
Efficiency Ratios
Receivables Turnover
66.22 65.03 54.52 54.24
Payables Turnover
10.20 10.37 9.55 9.12
Inventory Turnover
8.70 9.11 9.38 9.65
Fixed Asset Turnover
14.24 12.35 8.98 8.97
Asset Turnover
2.67 2.61 2.62 2.70
Working Capital Turnover Ratio
8.02 7.57 8.72 9.84
Cash Conversion Cycle
11.68 10.46 7.39 4.53
Days of Sales Outstanding
5.51 5.61 6.69 6.73
Days of Inventory Outstanding
41.94 40.06 38.90 37.82
Days of Payables Outstanding
35.78 35.21 38.20 40.01
Operating Cycle
47.45 45.67 45.59 44.55
Cash Flow Ratios
Operating Cash Flow Per Share
43.08 46.01 52.55 28.29
Free Cash Flow Per Share
36.53 15.14 44.25 21.61
CapEx Per Share
6.54 30.86 8.30 6.68
Free Cash Flow to Operating Cash Flow
0.85 0.33 0.84 0.76
Dividend Paid and CapEx Coverage Ratio
2.20 1.05 2.47 1.44
Capital Expenditure Coverage Ratio
6.58 1.49 6.33 4.23
Operating Cash Flow Coverage Ratio
0.52 0.61 0.62 0.40
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 0.01
Free Cash Flow Yield
5.68%2.28%8.63%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.66 24.62 10.96 10.05
Price-to-Sales (P/S) Ratio
0.29 0.30 0.24 0.22
Price-to-Book (P/B) Ratio
1.35 1.35 1.16 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
17.60 43.84 11.59 20.69
Price-to-Operating Cash Flow Ratio
14.93 14.43 9.76 15.80
Price-to-Earnings Growth (PEG) Ratio
26.66 -0.58 2.09 -0.34
Price-to-Fair Value
1.35 1.35 1.16 1.09
Enterprise Value Multiple
4.79 7.26 3.56 2.74
Enterprise Value
5.07B 5.35B 3.65B 2.94B
EV to EBITDA
4.79 7.26 3.56 2.74
EV to Sales
0.18 0.19 0.13 0.11
EV to Free Cash Flow
10.84 27.58 6.44 10.62
EV to Operating Cash Flow
9.19 9.08 5.42 8.11
Tangible Book Value Per Share
465.28 479.37 431.30 397.45
Shareholders’ Equity Per Share
477.76 491.74 443.70 409.89
Tax and Other Ratios
Effective Tax Rate
0.32 0.36 0.26 0.37
Revenue Per Share
2.24K 2.21K 2.13K 2.05K
Net Income Per Share
47.06 26.97 46.82 44.49
Tax Burden
0.68 0.64 0.74 0.63
Interest Burden
0.99 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.62 1.71 1.12 0.64
Currency in JPY