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JINUSHI Co.,Ltd. (JP:3252)
:3252
Japanese Market
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 Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:3252's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.35 11.02 12.25 11.23 11.53
Quick Ratio
 6.35 11.02 3.18 3.20 5.38
Cash Ratio
 6.29 10.76 3.04 3.09 5.05
Solvency Ratio
 0.04 0.08 0.09 0.07 0.10
Operating Cash Flow Ratio
 0.00 -1.30 -0.56 -3.37 4.36
Short-Term Operating Cash Flow Coverage
 0.00 -1.30 -1.68 -10.84 10.66
Net Current Asset Value
¥ -128.16B¥ -66.21B¥ 24.81B¥ 14.04B¥ 11.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.58 0.54 0.62 0.52
Debt-to-Equity Ratio
 2.88 1.69 1.41 2.00 1.20
Debt-to-Capital Ratio
 0.74 0.63 0.59 0.67 0.55
Long-Term Debt-to-Capital Ratio
 0.74 0.62 0.57 0.66 0.53
Financial Leverage Ratio
 4.11 2.93 2.59 3.24 2.33
Debt Service Coverage Ratio
 1.75 2.35 2.15 1.94 2.31
Interest Coverage Ratio
 8.49 6.63 13.25 13.83 10.72
Debt to Market Cap
 2.39 1.34 1.60 1.63 1.10
Interest Debt Per Share
 6.96K 4.16K 3.50K 3.59K 2.07K
Net Debt to EBITDA
 11.44 4.79 4.32 5.07 2.10
Profitability Margins
Gross Profit Margin
20.94%17.99%23.47%33.23%21.76%
EBIT Margin
16.71%15.17%15.55%24.09%12.85%
EBITDA Margin
17.33%15.57%15.92%24.75%13.41%
Operating Profit Margin
12.23%11.27%15.20%19.48%12.85%
Pretax Profit Margin
14.88%13.47%14.40%22.69%9.24%
Net Profit Margin
10.66%9.66%10.67%14.90%7.30%
Continuous Operations Profit Margin
10.84%9.76%10.68%14.99%0.00%
Net Income Per EBT
71.67%71.70%74.08%65.69%78.95%
EBT Per EBIT
121.62%119.47%94.70%116.48%71.94%
Return on Assets (ROA)
3.16%5.04%5.27%4.64%5.05%
Return on Equity (ROE)
13.47%14.77%13.66%15.01%11.78%
Return on Capital Employed (ROCE)
3.69%5.98%8.06%6.55%9.49%
Return on Invested Capital (ROIC)
2.64%4.26%5.84%4.22%7.30%
Return on Tangible Assets
3.16%5.04%5.28%4.64%5.05%
Earnings Yield
10.76%11.73%15.50%12.27%10.73%
Efficiency Ratios
Receivables Turnover
 261.32 114.26 160.30 95.75 67.69
Payables Turnover
 0.00 214.38 125.50 191.80 378.93
Inventory Turnover
 0.00 0.00 0.62 0.35 1.38
Fixed Asset Turnover
 0.99 2.42 3.77 2.13 2.84
Asset Turnover
 0.30 0.52 0.49 0.31 0.69
Working Capital Turnover Ratio
 2.65 1.35 0.70 0.51 1.06
Cash Conversion Cycle
 1.40 1.49 590.00 1.04K 268.07
Days of Sales Outstanding
 1.40 3.19 2.28 3.81 5.39
Days of Inventory Outstanding
 0.00 0.00 590.63 1.04K 263.65
Days of Payables Outstanding
 0.00 1.70 2.91 1.90 0.96
Operating Cycle
 1.40 3.19 592.91 1.04K 269.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -161.24 -238.13 -1.43K 1.09K
Free Cash Flow Per Share
 0.00 -1.34K -260.58 -1.47K 1.07K
CapEx Per Share
 0.00 1.18K 22.44 37.75 20.73
Free Cash Flow to Operating Cash Flow
 0.00 8.32 1.09 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.13 -2.15 -15.11 15.47
Capital Expenditure Coverage Ratio
 0.00 -0.14 -10.61 -37.97 52.75
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.07 -0.40 0.54
Operating Cash Flow to Sales Ratio
 0.00 -0.04 -0.08 -0.80 0.40
Free Cash Flow Yield
0.00%-44.06%-12.06%-67.42%57.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.29 8.53 6.45 8.15 9.32
Price-to-Sales (P/S) Ratio
 0.99 0.82 0.69 1.21 0.68
Price-to-Book (P/B) Ratio
 1.21 1.26 0.88 1.22 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.27 -8.29 -1.48 1.73
Price-to-Operating Cash Flow Ratio
 0.00 -18.88 -9.07 -1.52 1.70
Price-to-Earnings Growth (PEG) Ratio
 0.78 1.29 0.26 0.24 0.56
Price-to-Fair Value
 1.21 1.26 0.88 1.22 1.10
Enterprise Value Multiple
 17.15 10.08 8.64 9.98 7.17
Enterprise Value
 179.48B 119.85B 78.46B 78.06B 47.96B
EV to EBITDA
 17.15 10.08 8.64 9.98 7.17
EV to Sales
 2.97 1.57 1.37 2.47 0.96
EV to Free Cash Flow
 0.00 -4.33 -16.56 -3.02 2.45
EV to Operating Cash Flow
 0.00 -36.01 -18.12 -3.10 2.40
Tangible Book Value Per Share
 2.51K 2.51K 2.46K 1.79K 1.69K
Shareholders’ Equity Per Share
 2.40K 2.42K 2.45K 1.78K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.26 0.34 0.21
Revenue Per Share
 2.92K 3.70K 3.14K 1.80K 2.73K
Net Income Per Share
 311.26 357.07 334.84 267.72 199.12
Tax Burden
 0.72 0.72 0.74 0.66 0.79
Interest Burden
 0.89 0.89 0.93 0.94 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.00 -0.32 -0.53 -5.35 4.33
Currency in JPY