tiprankstipranks
Trending News
More News >
JINUSHI Co.,Ltd. (JP:3252)
:3252
Japanese Market

JINUSHI Co.,Ltd. (3252) Ratios

Compare
0 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.02 12.25 11.23 11.53 4.29
Quick Ratio
11.02 3.18 3.20 5.38 1.29
Cash Ratio
10.76 3.04 3.09 5.05 1.23
Solvency Ratio
0.08 0.09 0.07 0.10 0.06
Operating Cash Flow Ratio
0.00 -0.56 -3.37 4.36 0.81
Short-Term Operating Cash Flow Coverage
0.00 -1.68 -10.84 10.66 1.61
Net Current Asset Value
¥ -66.21B¥ 24.81B¥ 14.04B¥ 11.65B¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.54 0.62 0.52 0.58
Debt-to-Equity Ratio
1.69 1.41 2.00 1.20 1.79
Debt-to-Capital Ratio
0.63 0.59 0.67 0.55 0.64
Long-Term Debt-to-Capital Ratio
0.62 0.57 0.66 0.53 0.61
Financial Leverage Ratio
2.93 2.59 3.24 2.33 3.11
Debt Service Coverage Ratio
2.92 2.15 1.94 2.31 0.51
Interest Coverage Ratio
20.15 13.25 13.83 10.72 11.98
Debt to Market Cap
1.23 1.60 1.63 1.10 1.58
Interest Debt Per Share
4.12K 3.50K 3.59K 2.07K 2.75K
Net Debt to EBITDA
4.93 4.32 5.07 2.10 5.81
Profitability Margins
Gross Profit Margin
18.22%23.47%33.23%21.76%16.49%
EBIT Margin
14.74%15.55%24.09%12.85%9.75%
EBITDA Margin
15.14%15.92%24.75%13.41%9.98%
Operating Profit Margin
11.27%15.20%19.48%12.85%9.75%
Pretax Profit Margin
13.47%14.40%22.69%9.24%8.77%
Net Profit Margin
9.66%10.67%14.90%7.30%5.56%
Continuous Operations Profit Margin
9.76%10.68%14.99%0.00%0.00%
Net Income Per EBT
71.71%74.08%65.69%78.95%63.41%
EBT Per EBIT
119.47%94.70%116.48%71.94%89.99%
Return on Assets (ROA)
5.04%5.27%4.64%5.05%3.62%
Return on Equity (ROE)
15.76%13.66%15.01%11.78%11.25%
Return on Capital Employed (ROCE)
5.98%8.06%6.55%9.49%7.57%
Return on Invested Capital (ROIC)
4.26%5.84%4.22%7.30%4.37%
Return on Tangible Assets
5.04%5.28%4.64%5.05%3.63%
Earnings Yield
10.78%15.50%12.27%10.73%9.94%
Efficiency Ratios
Receivables Turnover
114.26 160.30 95.75 67.69 87.37
Payables Turnover
0.00 125.50 191.80 378.93 418.87
Inventory Turnover
0.00 0.62 0.35 1.38 1.12
Fixed Asset Turnover
2.42 3.77 2.13 2.84 3.10
Asset Turnover
0.52 0.49 0.31 0.69 0.65
Working Capital Turnover Ratio
3.53 0.70 0.51 1.06 1.12
Cash Conversion Cycle
3.19 590.00 1.04K 268.07 330.04
Days of Sales Outstanding
3.19 2.28 3.81 5.39 4.18
Days of Inventory Outstanding
0.00 590.63 1.04K 263.65 326.74
Days of Payables Outstanding
0.00 2.91 1.90 0.96 0.87
Operating Cycle
3.19 592.91 1.04K 269.04 330.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -238.13 -1.43K 1.09K 621.96
Free Cash Flow Per Share
0.00 -260.58 -1.47K 1.07K -109.38
CapEx Per Share
0.00 22.44 37.75 20.73 731.34
Free Cash Flow to Operating Cash Flow
0.00 1.09 1.03 0.98 -0.18
Dividend Paid and CapEx Coverage Ratio
0.00 -2.15 -15.11 15.47 0.82
Capital Expenditure Coverage Ratio
0.00 -10.61 -37.97 52.75 0.85
Operating Cash Flow Coverage Ratio
0.00 -0.07 -0.40 0.54 0.23
Operating Cash Flow to Sales Ratio
0.00 -0.08 -0.80 0.40 0.20
Free Cash Flow Yield
0.00%-12.06%-67.42%57.79%-6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.27 6.45 8.15 9.32 10.06
Price-to-Sales (P/S) Ratio
0.90 0.69 1.21 0.68 0.56
Price-to-Book (P/B) Ratio
1.37 0.88 1.22 1.10 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.29 -1.48 1.73 -15.72
Price-to-Operating Cash Flow Ratio
0.00 -9.07 -1.52 1.70 2.76
Price-to-Earnings Growth (PEG) Ratio
0.11 0.26 0.24 0.56 -2.33
Price-to-Fair Value
1.37 0.88 1.22 1.10 1.13
Enterprise Value Multiple
10.85 8.64 9.98 7.17 11.41
Enterprise Value
125.46B 78.46B 78.06B 47.96B 63.98B
EV to EBITDA
10.85 8.64 9.98 7.17 11.41
EV to Sales
1.64 1.37 2.47 0.96 1.14
EV to Free Cash Flow
0.00 -16.56 -3.02 2.45 -31.99
EV to Operating Cash Flow
0.00 -18.12 -3.10 2.40 5.63
Tangible Book Value Per Share
2.51K 2.46K 1.79K 1.69K 1.51K
Shareholders’ Equity Per Share
2.42K 2.45K 1.78K 1.69K 1.52K
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.34 0.21 0.37
Revenue Per Share
3.70K 3.14K 1.80K 2.73K 3.07K
Net Income Per Share
356.94 334.84 267.72 199.12 170.84
Tax Burden
0.72 0.74 0.66 0.79 0.63
Interest Burden
0.91 0.93 0.94 0.72 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 -0.53 -5.35 4.33 2.31
Currency in JPY