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STOCKS

JSB Co. Ltd. (JP:3480)

:3480

3480

JSB Co. Ltd.

RESEARCH TOOLSreports

JSB Co. Ltd. (3480) Ratios

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JSB Co. Ltd. Ratios

JP:3480's free cash flow for Q4 2025 was ¥0.09. For the 2025 fiscal year, JP:3480's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.06	1.30	1.43	1.17	1.59
Quick Ratio	1.04	1.28	1.42	1.15	1.57
Cash Ratio	0.87	1.13	1.26	0.97	1.41
Solvency Ratio	0.17	0.15	0.22	0.18	0.17
Operating Cash Flow Ratio	0.44	0.44	0.59	0.52	0.58
Short-Term Operating Cash Flow Coverage	4.39	3.85	6.09	3.06	5.16
Net Current Asset Value	¥ -31.27B	¥ -27.40B	¥ -22.30B	¥ -21.54B	¥ -15.53B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.33	0.33	0.33
Debt-to-Equity Ratio	0.76	0.72	0.69	0.71	0.73
Debt-to-Capital Ratio	0.43	0.42	0.41	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.42	0.40	0.39	0.39	0.41
Financial Leverage Ratio	2.20	2.14	2.11	2.15	2.20
Debt Service Coverage Ratio	3.82	3.52	6.00	2.90	4.29
Interest Coverage Ratio	18.06	20.96	35.01	38.50	38.18
Debt to Market Cap	0.42	0.39	0.46	0.46	0.48
Interest Debt Per Share	1.45K	1.44K	1.25K	1.06K	939.72
Net Debt to EBITDA	1.60	1.29	0.67	1.18	0.61
Profitability Margins
Gross Profit Margin	17.99%	17.99%	17.89%	17.83%	17.74%
EBIT Margin	10.67%	10.36%	16.06%	11.38%	11.42%
EBITDA Margin	13.29%	12.97%	18.66%	13.81%	13.65%
Operating Profit Margin	10.27%	10.07%	11.66%	11.27%	10.90%
Pretax Profit Margin	11.24%	9.88%	15.80%	11.14%	11.18%
Net Profit Margin	7.76%	6.77%	10.72%	7.49%	7.43%
Continuous Operations Profit Margin	7.76%	6.77%	10.72%	7.48%	7.43%
Net Income Per EBT	69.04%	68.58%	67.82%	67.18%	66.46%
EBT Per EBIT	109.42%	98.08%	135.55%	98.90%	102.59%
Return on Assets (ROA)	6.87%	5.79%	9.32%	7.17%	7.30%
Return on Equity (ROE)	14.59%	12.37%	19.67%	15.39%	16.07%
Return on Capital Employed (ROCE)	11.07%	10.40%	12.25%	13.16%	13.02%
Return on Invested Capital (ROIC)	7.48%	6.97%	8.14%	8.52%	8.45%
Return on Tangible Assets	6.94%	5.85%	9.43%	7.23%	7.40%
Earnings Yield	8.48%	6.71%	13.03%	9.91%	10.63%
Efficiency Ratios
Receivables Turnover	103.75	147.22	145.37	81.44	88.95
Payables Turnover	72.21	77.34	75.63	79.46	85.87
Inventory Turnover	232.20	242.91	227.01	236.49	235.70
Fixed Asset Turnover	1.25	1.27	1.35	1.43	1.66
Asset Turnover	0.89	0.85	0.87	0.96	0.98
Working Capital Turnover Ratio	28.27	14.39	17.38	15.66	10.28
Cash Conversion Cycle	0.03	-0.74	-0.71	1.43	1.40
Days of Sales Outstanding	3.52	2.48	2.51	4.48	4.10
Days of Inventory Outstanding	1.57	1.50	1.61	1.54	1.55
Days of Payables Outstanding	5.05	4.72	4.83	4.59	4.25
Operating Cycle	5.09	3.98	4.12	6.03	5.65
Cash Flow Ratios
Operating Cash Flow Per Share	323.01	322.88	389.06	297.44	287.57
Free Cash Flow Per Share	-174.43	-174.35	-53.06	-220.52	-60.92
CapEx Per Share	497.44	497.23	442.12	517.96	348.49
Free Cash Flow to Operating Cash Flow	-0.54	-0.54	-0.14	-0.74	-0.21
Dividend Paid and CapEx Coverage Ratio	0.57	0.57	0.82	0.55	0.79
Capital Expenditure Coverage Ratio	0.65	0.65	0.88	0.57	0.83
Operating Cash Flow Coverage Ratio	0.23	0.23	0.31	0.28	0.31
Operating Cash Flow to Sales Ratio	0.09	0.09	0.12	0.10	0.10
Free Cash Flow Yield	-5.18%	-4.78%	-1.95%	-9.61%	-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.79	14.91	7.67	10.09	9.41
Price-to-Sales (P/S) Ratio	0.92	1.01	0.82	0.76	0.70
Price-to-Book (P/B) Ratio	1.78	1.85	1.51	1.55	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	-19.32	-20.91	-51.30	-10.40	-31.64
Price-to-Operating Cash Flow Ratio	10.43	11.29	7.00	7.71	6.70
Price-to-Earnings Growth (PEG) Ratio	0.70	-0.48	0.14	0.91	0.40
Price-to-Fair Value	1.78	1.85	1.51	1.55	1.51
Enterprise Value Multiple	8.49	9.08	5.08	6.65	5.74
Enterprise Value	87.52B	89.54B	65.88B	58.60B	45.37B
EV to EBITDA	8.49	9.08	5.08	6.65	5.74
EV to Sales	1.13	1.18	0.95	0.92	0.78
EV to Free Cash Flow	-23.82	-24.37	-59.10	-12.65	-35.44
EV to Operating Cash Flow	12.86	13.16	8.06	9.38	7.51
Tangible Book Value Per Share	1.85K	1.93K	1.76K	1.45K	1.24K
Shareholders’ Equity Per Share	1.89K	1.98K	1.80K	1.48K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.33	0.34
Revenue Per Share	3.68K	3.61K	3.31K	3.04K	2.76K
Net Income Per Share	285.73	244.40	354.76	227.41	204.80
Tax Burden	0.69	0.69	0.68	0.67	0.66
Interest Burden	1.05	0.95	0.98	0.98	0.98
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	0.00	0.00	0.00	0.00
Income Quality	1.32	1.32	0.74	0.88	0.93

Currency in JPY