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STOCKS

JINUSHI Co.,Ltd. (JP:3252)

:3252

3252

JINUSHI Co.,Ltd.

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JINUSHI Co.,Ltd. (3252) Ratios

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JINUSHI Co.,Ltd. Ratios

JP:3252's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:3252's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	12.25	11.53	4.29	11.12	8.52
Quick Ratio	3.18	5.38	1.29	4.02	2.98
Cash Ratio	3.04	5.05	1.23	3.87	2.78
Solvency Ratio	0.05	0.10	0.06	0.07	0.06
Operating Cash Flow Ratio	0.00	4.36	0.81	0.88	3.78
Short-Term Operating Cash Flow Coverage	0.00	10.66	1.61	0.00	7.63
Net Current Asset Value	¥ 24.81B	¥ 11.65B	¥ 1.45B	¥ 13.70B	¥ 15.70B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.52	0.58	0.00	0.62
Debt-to-Equity Ratio	1.41	1.20	1.79	0.00	1.95
Debt-to-Capital Ratio	0.59	0.55	0.64	0.00	0.66
Long-Term Debt-to-Capital Ratio	0.57	0.53	0.61	0.62	0.64
Financial Leverage Ratio	2.59	2.33	3.11	2.87	3.14
Debt Service Coverage Ratio	1.53	2.31	0.51	0.00	0.86
Interest Coverage Ratio	27.92	10.72	11.98	0.00	7.19
Debt to Market Cap	1.04	1.10	1.58	1.32	1.91
Interest Debt Per Share	3.07K	2.07K	2.75K	0.00	2.60K
Net Debt to EBITDA	8.18	2.10	5.81	-4.09	4.54
Profitability Margins
Gross Profit Margin	29.42%	21.76%	16.49%	13.79%	12.27%
EBIT Margin	17.14%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	17.52%	13.41%	9.98%	7.88%	7.34%
Operating Profit Margin	16.65%	12.85%	9.75%	7.73%	7.07%
Pretax Profit Margin	14.35%	9.24%	8.77%	7.02%	6.24%
Net Profit Margin	12.18%	7.30%	5.56%	5.04%	4.28%
Continuous Operations Profit Margin	12.20%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	84.84%	78.95%	63.41%	71.79%	68.66%
EBT Per EBIT	86.22%	71.94%	89.99%	90.80%	88.24%
Return on Assets (ROA)	2.88%	5.05%	3.62%	4.59%	4.23%
Return on Equity (ROE)	8.05%	11.78%	11.25%	13.15%	13.31%
Return on Capital Employed (ROCE)	4.23%	9.49%	7.57%	7.61%	7.80%
Return on Invested Capital (ROIC)	3.51%	7.30%	4.37%	5.47%	5.07%
Return on Tangible Assets	2.89%	5.05%	3.63%	4.59%	4.23%
Earnings Yield	5.52%	10.73%	9.94%	10.65%	13.05%
Efficiency Ratios
Receivables Turnover	76.79	67.69	87.37	327.46	51.08
Payables Turnover	55.45	378.93	418.87	298.90	289.85
Inventory Turnover	0.27	1.38	1.12	1.46	1.50
Fixed Asset Turnover	1.81	2.84	3.10	18.87	73.80
Asset Turnover	0.24	0.69	0.65	0.91	0.99
Working Capital Turnover Ratio	0.31	1.06	1.12	1.14	1.08
Cash Conversion Cycle	1.33K	268.07	330.04	250.57	249.79
Days of Sales Outstanding	4.75	5.39	4.18	1.11	7.15
Days of Inventory Outstanding	1.34K	263.65	326.74	250.68	243.90
Days of Payables Outstanding	6.58	0.96	0.87	1.22	1.26
Operating Cycle	1.34K	269.04	330.91	251.79	251.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.09K	621.96	260.18	1.63K
Free Cash Flow Per Share	0.00	1.07K	-109.38	256.17	1.62K
CapEx Per Share	0.00	20.73	731.34	4.01	7.92
Free Cash Flow to Operating Cash Flow	0.00	0.98	-0.18	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	15.47	0.82	3.37	26.12
Capital Expenditure Coverage Ratio	0.00	52.75	0.85	64.89	205.93
Operating Cash Flow Coverage Ratio	0.00	0.54	0.23	0.00	0.64
Operating Cash Flow to Sales Ratio	0.00	0.40	0.20	0.07	0.40
Free Cash Flow Yield	0.00%	57.79%	-6.36%	15.28%	121.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.11	9.32	10.06	9.39	7.66
Price-to-Sales (P/S) Ratio	2.22	0.68	0.56	0.47	0.33
Price-to-Book (P/B) Ratio	1.35	1.10	1.13	1.23	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.73	-15.72	6.55	0.82
Price-to-Operating Cash Flow Ratio	0.00	1.70	2.76	6.45	0.82
Price-to-Earnings Growth (PEG) Ratio	0.94	0.56	-2.33	4.07	0.45
Price-to-Fair Value	1.35	1.10	1.13	1.23	1.02
Enterprise Value Multiple	20.85	7.17	11.41	1.91	9.01
Enterprise Value	99.86B	47.96B	63.98B	9.78B	49.07B
EV to EBITDA	20.85	7.17	11.41	1.91	9.01
EV to Sales	3.65	0.96	1.14	0.15	0.66
EV to Free Cash Flow	0.00	2.45	-31.99	2.09	1.66
EV to Operating Cash Flow	0.00	2.40	5.63	2.05	1.65
Tangible Book Value Per Share	2.18K	1.69K	1.51K	1.36K	1.31K
Shareholders’ Equity Per Share	2.17K	1.69K	1.52K	1.36K	1.31K
Tax and Other Ratios
Effective Tax Rate	0.15	0.21	0.37	0.28	0.31
Revenue Per Share	1.33K	2.73K	3.07K	3.54K	4.08K
Net Income Per Share	161.95	199.12	170.84	178.62	174.59
Tax Burden	0.85	0.79	0.63	0.72	0.69
Interest Burden	0.84	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.00	0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.33	2.31	1.46	6.41

Currency in JPY

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