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STOCKS

JADE GROUP, Inc. (JP:3558)

:3558

3558

JADE GROUP, Inc.

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JADE GROUP, Inc. (3558) Ratios

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JADE GROUP, Inc. Ratios

JP:3558's free cash flow for Q3 2024 was ¥0.81. For the 2024 fiscal year, JP:3558's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.61	2.04	2.21	2.40	2.08
Quick Ratio	1.17	1.40	1.56	1.93	1.59
Cash Ratio	0.60	0.38	1.05	1.49	1.07
Solvency Ratio	0.14	0.22	0.36	0.34	0.53
Operating Cash Flow Ratio	0.00	0.17	0.39	0.52	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.51	13.35	0.00	0.00
Net Current Asset Value	¥ 2.35B	¥ 4.28B	¥ 3.66B	¥ 3.12B	¥ 2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.19	0.06	0.00	0.00
Debt-to-Equity Ratio	0.13	0.36	0.11	0.00	0.00
Debt-to-Capital Ratio	0.12	0.26	0.10	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.11	0.09	0.08	0.00	0.00
Financial Leverage Ratio	2.22	1.89	1.70	1.47	1.61
Debt Service Coverage Ratio	21.02	0.82	14.01	3.28K	460.48
Interest Coverage Ratio	103.92	256.97	366.18	3.83K	469.60
Debt to Market Cap	0.05	0.10	0.06	0.00	0.00
Interest Debt Per Share	70.95	206.36	57.82	0.02	0.27
Net Debt to EBITDA	-1.35	0.24	-2.65	-3.32	-1.76
Profitability Margins
Gross Profit Margin	78.91%	74.88%	79.83%	79.70%	75.01%
EBIT Margin	5.65%	12.45%	9.18%	8.56%	14.49%
EBITDA Margin	8.83%	13.90%	10.88%	10.12%	15.59%
Operating Profit Margin	7.98%	12.62%	9.47%	8.95%	14.00%
Pretax Profit Margin	5.61%	12.40%	9.15%	8.56%	14.02%
Net Profit Margin	2.65%	7.50%	12.03%	6.12%	12.61%
Continuous Operations Profit Margin	3.08%	8.34%	12.29%	6.12%	12.61%
Net Income Per EBT	47.32%	60.47%	131.38%	71.51%	89.88%
EBT Per EBIT	70.24%	98.31%	96.63%	95.66%	100.19%
Return on Assets (ROA)	4.23%	8.50%	12.62%	8.67%	18.46%
Return on Equity (ROE)	9.22%	16.07%	21.43%	12.73%	29.64%
Return on Capital Employed (ROCE)	21.80%	23.86%	15.29%	18.60%	32.86%
Return on Invested Capital (ROIC)	11.91%	13.09%	20.21%	13.30%	28.50%
Return on Tangible Assets	4.84%	8.72%	13.09%	9.22%	19.11%
Earnings Yield	3.33%	4.35%	11.22%	5.62%	5.53%
Efficiency Ratios
Receivables Turnover	10.82	14.55	11.56	15.34	9.55
Payables Turnover	9.49	4.39	2.13	33.63	24.00
Inventory Turnover	1.84	1.11	0.93	1.90	1.98
Fixed Asset Turnover	31.03	29.83	23.21	25.11	42.71
Asset Turnover	1.59	1.13	1.05	1.42	1.46
Working Capital Turnover Ratio	6.01	2.92	2.86	3.31	4.26
Cash Conversion Cycle	194.00	270.70	253.19	205.37	207.12
Days of Sales Outstanding	33.74	25.08	31.58	23.80	38.20
Days of Inventory Outstanding	198.73	328.68	392.61	192.42	184.13
Days of Payables Outstanding	38.47	83.06	171.00	10.85	15.21
Operating Cycle	232.47	353.76	424.19	216.22	222.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.62	121.35	102.49	183.43
Free Cash Flow Per Share	0.00	61.33	111.21	76.94	164.17
CapEx Per Share	0.00	13.30	10.14	25.55	19.26
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.92	0.75	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	5.61	11.96	2.88	9.52
Capital Expenditure Coverage Ratio	0.00	5.61	11.96	4.01	9.52
Operating Cash Flow Coverage Ratio	0.00	0.36	2.11	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.06	0.13	0.12	0.20
Free Cash Flow Yield	0.00%	2.91%	11.12%	8.09%	7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.52	22.99	8.92	17.80	18.08
Price-to-Sales (P/S) Ratio	0.68	1.72	1.07	1.09	2.28
Price-to-Book (P/B) Ratio	2.50	3.70	1.91	2.27	5.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.41	8.99	12.36	12.57
Price-to-Operating Cash Flow Ratio	0.00	28.28	8.24	9.28	11.25
Price-to-Earnings Growth (PEG) Ratio	0.69	-1.26	0.08	-0.33	-0.03
Price-to-Fair Value	2.50	3.70	1.91	2.27	5.36
Enterprise Value Multiple	6.39	12.64	7.21	7.45	12.86
Enterprise Value	12.58B	23.47B	8.21B	7.44B	20.59B
EV to EBITDA	7.41	12.64	7.21	7.45	12.86
EV to Sales	0.65	1.76	0.78	0.75	2.00
EV to Free Cash Flow	0.00	35.06	6.58	8.55	11.05
EV to Operating Cash Flow	0.00	28.81	6.03	6.42	9.89
Tangible Book Value Per Share	474.71	560.57	497.15	383.25	363.97
Shareholders’ Equity Per Share	533.66	571.00	523.39	419.75	385.12
Tax and Other Ratios
Effective Tax Rate	0.45	0.33	-0.34	0.28	0.13
Revenue Per Share	1.89K	1.22K	932.75	872.70	905.45
Net Income Per Share	50.22	91.78	112.17	53.42	114.14
Tax Burden	0.47	0.60	1.31	0.72	0.90
Interest Burden	0.99	1.00	1.00	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.44	0.47	0.00	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.81	1.42	1.37	1.44

Currency in JPY

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