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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 Q3 2025 was ¥0.11. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.30	1.43	1.17	1.59
Quick Ratio	1.28	1.28	1.42	1.15	1.57
Cash Ratio	1.13	1.13	1.26	0.97	1.41
Solvency Ratio	0.15	0.15	0.22	0.18	0.17
Operating Cash Flow Ratio	0.00	0.44	0.59	0.52	0.58
Short-Term Operating Cash Flow Coverage	0.00	3.85	6.09	3.06	5.16
Net Current Asset Value	¥ -27.40B	¥ -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	0.72	0.72	0.69	0.71	0.73
Debt-to-Capital Ratio	0.42	0.42	0.41	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.39	0.39	0.41
Financial Leverage Ratio	2.14	2.14	2.11	2.15	2.20
Debt Service Coverage Ratio	3.52	3.52	6.00	2.90	4.37
Interest Coverage Ratio	20.96	20.96	35.01	38.50	44.69
Debt to Market Cap	0.44	0.39	0.46	0.46	0.48
Interest Debt Per Share	1.44K	1.44K	1.25K	1.06K	938.57
Net Debt to EBITDA	1.29	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	10.36%	10.36%	16.06%	11.38%	11.42%
EBITDA Margin	12.97%	12.97%	18.66%	13.81%	13.65%
Operating Profit Margin	10.07%	10.07%	11.66%	11.27%	10.90%
Pretax Profit Margin	9.88%	9.88%	15.80%	11.14%	11.18%
Net Profit Margin	6.77%	6.77%	10.72%	7.49%	7.43%
Continuous Operations Profit Margin	6.77%	6.77%	10.72%	7.48%	7.43%
Net Income Per EBT	68.58%	68.58%	67.82%	67.18%	66.46%
EBT Per EBIT	98.06%	98.08%	135.55%	98.90%	102.59%
Return on Assets (ROA)	5.79%	5.79%	9.32%	7.17%	7.30%
Return on Equity (ROE)	12.79%	12.37%	19.67%	15.39%	16.07%
Return on Capital Employed (ROCE)	10.40%	10.40%	12.25%	13.16%	13.02%
Return on Invested Capital (ROIC)	6.97%	6.97%	8.14%	8.52%	8.45%
Return on Tangible Assets	5.85%	5.85%	9.43%	7.23%	7.40%
Earnings Yield	7.55%	6.71%	13.03%	9.91%	10.63%
Efficiency Ratios
Receivables Turnover	147.22	147.22	145.37	81.44	88.95
Payables Turnover	77.34	77.34	75.63	79.46	85.87
Inventory Turnover	242.91	242.91	227.01	236.49	235.70
Fixed Asset Turnover	1.27	1.27	1.35	1.43	1.66
Asset Turnover	0.85	0.85	0.87	0.96	0.98
Working Capital Turnover Ratio	13.45	14.39	17.38	15.66	10.28
Cash Conversion Cycle	-0.74	-0.74	-0.71	1.43	1.40
Days of Sales Outstanding	2.48	2.48	2.51	4.48	4.10
Days of Inventory Outstanding	1.50	1.50	1.61	1.54	1.55
Days of Payables Outstanding	4.72	4.72	4.83	4.59	4.25
Operating Cycle	3.98	3.98	4.12	6.03	5.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	322.88	389.06	297.44	287.57
Free Cash Flow Per Share	0.00	-174.35	-53.06	-220.52	-60.92
CapEx Per Share	0.00	497.23	442.12	517.96	348.49
Free Cash Flow to Operating Cash Flow	0.00	-0.54	-0.14	-0.74	-0.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.57	0.82	0.55	0.79
Capital Expenditure Coverage Ratio	0.00	0.65	0.88	0.57	0.83
Operating Cash Flow Coverage Ratio	0.00	0.23	0.31	0.28	0.31
Operating Cash Flow to Sales Ratio	0.00	0.09	0.12	0.10	0.10
Free Cash Flow Yield	0.00%	-4.78%	-1.95%	-9.61%	-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.40	14.91	7.67	10.09	9.41
Price-to-Sales (P/S) Ratio	0.91	1.01	0.82	0.76	0.70
Price-to-Book (P/B) Ratio	1.66	1.85	1.51	1.55	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-20.91	-51.30	-10.40	-31.64
Price-to-Operating Cash Flow Ratio	0.00	11.29	7.00	7.71	6.70
Price-to-Earnings Growth (PEG) Ratio	-1.72	-0.48	0.14	0.91	0.40
Price-to-Fair Value	1.66	1.85	1.51	1.55	1.51
Enterprise Value Multiple	8.28	9.08	5.08	6.65	5.74
Enterprise Value	80.87B	89.54B	65.88B	58.60B	45.37B
EV to EBITDA	8.20	9.08	5.08	6.65	5.74
EV to Sales	1.06	1.18	0.95	0.92	0.78
EV to Free Cash Flow	0.00	-24.37	-59.10	-12.65	-35.44
EV to Operating Cash Flow	0.00	13.16	8.06	9.38	7.51
Tangible Book Value Per Share	1.93K	1.93K	1.76K	1.45K	1.24K
Shareholders’ Equity Per Share	1.98K	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	3.61K	3.61K	3.31K	3.04K	2.76K
Net Income Per Share	244.37	244.40	354.76	227.41	204.80
Tax Burden	0.69	0.69	0.68	0.67	0.66
Interest Burden	0.95	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	0.00	1.32	0.74	0.88	0.93

Currency in JPY