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JTEC Corp. (Osaka) (JP:3446)
:3446
Japanese Market
3446
JTEC Corp. (Osaka)
RESEARCH TOOLSreports

JTEC Corp. (Osaka) (3446) Ratios

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JTEC Corp. (Osaka) Ratios

JP:3446's free cash flow for Q1 2025 was ¥0.64. For the 2025 fiscal year, JP:3446's free cash flow was decreased by ¥ and operating cash flow was ¥-0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.65 3.93 4.39 3.72 3.37
Quick Ratio
 2.55 3.11 3.71 3.11 2.71
Cash Ratio
 1.97 1.44 1.48 1.73 1.90
Solvency Ratio
 0.23 0.24 0.40 0.39 0.10
Operating Cash Flow Ratio
 0.25 0.58 0.15 0.47 0.74
Short-Term Operating Cash Flow Coverage
 1.34 3.33 0.83 2.79 3.77
Net Current Asset Value
¥ 848.37M¥ 1.03B¥ 944.98M¥ 691.21M¥ 302.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.15 0.17 0.21
Debt-to-Equity Ratio
 0.18 0.18 0.19 0.24 0.30
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.17 0.21
Financial Leverage Ratio
 1.33 1.33 1.32 1.40 1.45
Debt Service Coverage Ratio
 2.26 2.46 4.47 4.88 1.30
Interest Coverage Ratio
 15.15 23.95 87.09 78.17 -5.92
Debt to Market Cap
 0.06 0.06 0.06 0.04 0.06
Interest Debt Per Share
 82.95 84.99 89.38 102.45 115.49
Net Debt to EBITDA
 -1.82 -0.82 -0.20 -0.36 -0.55
Profitability Margins
Gross Profit Margin
61.02%61.22%62.32%61.04%60.81%
EBIT Margin
4.49%5.51%14.33%19.15%-2.10%
EBITDA Margin
12.83%13.76%21.75%26.76%9.34%
Operating Profit Margin
3.88%5.91%14.22%16.07%-2.01%
Pretax Profit Margin
4.31%5.27%14.16%18.95%-2.43%
Net Profit Margin
2.38%3.13%9.93%12.48%-2.79%
Continuous Operations Profit Margin
2.35%3.13%9.93%12.48%-2.79%
Net Income Per EBT
55.25%59.52%70.10%65.88%114.65%
EBT Per EBIT
111.09%89.08%99.62%117.90%121.40%
Return on Assets (ROA)
1.30%1.64%5.59%6.87%-1.00%
Return on Equity (ROE)
1.75%2.17%7.40%9.61%-1.44%
Return on Capital Employed (ROCE)
2.44%3.56%9.06%10.18%-0.81%
Return on Invested Capital (ROIC)
1.34%2.06%6.20%6.54%-0.91%
Return on Tangible Assets
1.40%1.76%6.13%7.66%-1.14%
Earnings Yield
0.62%0.82%2.15%1.74%-0.27%
Efficiency Ratios
Receivables Turnover
 19.62 2.80 2.47 3.32 4.59
Payables Turnover
 24.24 12.21 12.97 7.04 9.03
Inventory Turnover
 1.45 1.84 2.68 2.72 1.76
Fixed Asset Turnover
 1.38 1.40 1.50 1.44 0.84
Asset Turnover
 0.54 0.52 0.56 0.55 0.36
Working Capital Turnover Ratio
 1.43 1.35 1.53 1.78 1.18
Cash Conversion Cycle
 255.44 298.26 255.99 192.35 246.12
Days of Sales Outstanding
 18.60 130.31 147.84 110.04 79.45
Days of Inventory Outstanding
 251.89 197.86 136.29 134.17 207.09
Days of Payables Outstanding
 15.06 29.91 28.14 51.86 40.42
Operating Cycle
 270.50 328.17 284.12 244.21 286.54
Cash Flow Ratios
Operating Cash Flow Per Share
 20.02 48.67 10.66 35.84 48.49
Free Cash Flow Per Share
 -0.07 31.06 -13.56 21.80 29.21
CapEx Per Share
 20.09 17.61 24.22 14.04 19.29
Free Cash Flow to Operating Cash Flow
 >-0.01 0.64 -1.27 0.61 0.60
Dividend Paid and CapEx Coverage Ratio
 1.00 2.76 0.44 2.55 2.51
Capital Expenditure Coverage Ratio
 1.00 2.76 0.44 2.55 2.51
Operating Cash Flow Coverage Ratio
 0.24 0.58 0.12 0.35 0.42
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.03 0.11 0.25
Free Cash Flow Yield
>-0.01%2.48%-0.86%0.94%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 161.13 122.02 46.40 57.42 -365.74
Price-to-Sales (P/S) Ratio
 3.83 3.82 4.61 7.17 10.21
Price-to-Book (P/B) Ratio
 2.78 2.65 3.43 5.52 5.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.57K 40.28 -116.24 106.89 68.65
Price-to-Operating Cash Flow Ratio
 62.59 25.70 147.83 65.01 41.35
Price-to-Earnings Growth (PEG) Ratio
 -6.60 -1.75 -2.84 -0.07 4.50
Price-to-Fair Value
 2.78 2.65 3.43 5.52 5.27
Enterprise Value Multiple
 28.07 26.98 20.98 26.42 108.78
Enterprise Value
 6.93B 7.15B 9.17B 13.49B 11.69B
EV to EBITDA
 28.07 26.98 20.98 26.42 108.78
EV to Sales
 3.60 3.71 4.56 7.07 10.16
EV to Free Cash Flow
 -16.50K 39.09 -115.14 105.43 68.30
EV to Operating Cash Flow
 58.77 24.95 146.42 64.13 41.14
Tangible Book Value Per Share
 407.10 425.99 405.72 361.44 311.32
Shareholders’ Equity Per Share
 450.77 471.53 458.89 422.33 380.14
Tax and Other Ratios
Effective Tax Rate
 0.44 0.40 0.30 0.34 -0.15
Revenue Per Share
 326.83 327.13 342.08 325.13 196.41
Net Income Per Share
 7.78 10.25 33.96 40.58 -5.48
Tax Burden
 0.55 0.60 0.70 0.66 1.15
Interest Burden
 0.96 0.96 0.99 0.99 1.16
Research & Development to Revenue
 0.15 0.15 0.14 0.14 0.23
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 4.75 0.22 0.58 -10.14
Currency in JPY