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STOCKS

JADE GROUP, Inc. (JP:3558)

:3558

3558

JADE GROUP, Inc.

RESEARCH TOOLSreports

JADE GROUP, Inc. (3558) Ratios

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JADE GROUP, Inc. Ratios

JP:3558's free cash flow for Q1 2025 was ¥0.81. For the 2025 fiscal year, JP:3558's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.61	2.04	2.21	2.40
Quick Ratio	1.38	1.17	1.40	1.56	1.93
Cash Ratio	0.48	0.60	0.38	1.05	1.49
Solvency Ratio	0.30	0.23	0.22	0.36	0.34
Operating Cash Flow Ratio	0.00	0.59	0.17	0.39	0.52
Short-Term Operating Cash Flow Coverage	0.00	68.56	0.51	13.35	0.00
Net Current Asset Value	¥ 3.70B	¥ 2.35B	¥ 4.28B	¥ 3.66B	¥ 3.12B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.19	0.06	0.00
Debt-to-Equity Ratio	0.07	0.13	0.36	0.11	0.00
Debt-to-Capital Ratio	0.06	0.12	0.26	0.10	0.00
Long-Term Debt-to-Capital Ratio	0.06	0.11	0.09	0.08	0.00
Financial Leverage Ratio	2.06	2.22	1.89	1.70	1.47
Debt Service Coverage Ratio	281.47	23.26	0.82	14.01	3.28K
Interest Coverage Ratio	277.60	84.24	256.97	366.18	3.83K
Debt to Market Cap	0.03	0.05	0.10	0.06	0.00
Interest Debt Per Share	43.38	70.65	206.36	57.82	0.02
Net Debt to EBITDA	-0.83	-1.24	0.24	-2.65	-3.32
Profitability Margins
Gross Profit Margin	78.05%	78.91%	74.88%	79.83%	79.70%
EBIT Margin	10.82%	5.71%	12.45%	9.18%	8.56%
EBITDA Margin	14.61%	9.63%	13.90%	10.88%	10.12%
Operating Profit Margin	10.82%	7.98%	12.62%	9.47%	8.95%
Pretax Profit Margin	10.78%	5.61%	12.40%	9.15%	8.56%
Net Profit Margin	6.06%	2.94%	7.50%	12.03%	6.12%
Continuous Operations Profit Margin	7.14%	3.37%	8.34%	12.29%	6.12%
Net Income Per EBT	56.25%	52.34%	60.47%	131.38%	71.51%
EBT Per EBIT	99.59%	70.33%	98.31%	96.63%	95.66%
Return on Assets (ROA)	7.95%	4.68%	8.50%	12.62%	8.67%
Return on Equity (ROE)	18.14%	10.42%	16.07%	21.43%	12.73%
Return on Capital Employed (ROCE)	23.40%	21.80%	23.86%	15.29%	18.60%
Return on Invested Capital (ROIC)	15.51%	13.02%	13.09%	20.21%	13.30%
Return on Tangible Assets	8.69%	5.35%	8.72%	13.09%	9.22%
Earnings Yield	6.43%	3.99%	4.35%	11.22%	5.62%
Efficiency Ratios
Receivables Turnover	6.17	10.82	14.55	11.56	15.34
Payables Turnover	11.44	9.49	4.39	2.13	33.63
Inventory Turnover	1.88	1.84	1.11	0.93	1.90
Fixed Asset Turnover	23.47	31.03	29.83	23.21	25.11
Asset Turnover	1.31	1.59	1.13	1.05	1.42
Working Capital Turnover Ratio	4.54	4.82	2.92	2.86	3.31
Cash Conversion Cycle	221.66	193.98	270.70	253.19	205.37
Days of Sales Outstanding	59.18	33.74	25.08	31.58	23.80
Days of Inventory Outstanding	194.40	198.70	328.68	392.61	192.42
Days of Payables Outstanding	31.91	38.46	83.06	171.00	10.85
Operating Cycle	253.57	232.44	353.76	424.19	216.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	286.57	74.62	121.35	102.49
Free Cash Flow Per Share	0.00	271.19	61.33	111.21	76.94
CapEx Per Share	0.00	15.39	13.30	10.14	25.55
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.82	0.92	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	18.62	5.61	11.96	2.88
Capital Expenditure Coverage Ratio	0.00	18.62	5.61	11.96	4.01
Operating Cash Flow Coverage Ratio	0.00	4.16	0.36	2.11	0.00
Operating Cash Flow to Sales Ratio	0.00	0.15	0.06	0.13	0.12
Free Cash Flow Yield	0.00%	19.62%	2.91%	11.12%	8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.56	25.08	22.99	8.92	17.80
Price-to-Sales (P/S) Ratio	0.89	0.74	1.72	1.07	1.09
Price-to-Book (P/B) Ratio	2.55	2.61	3.70	1.91	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.10	34.41	8.99	12.36
Price-to-Operating Cash Flow Ratio	0.00	4.82	28.28	8.24	9.28
Price-to-Earnings Growth (PEG) Ratio	-18.40	-0.63	-1.26	0.08	-0.33
Price-to-Fair Value	2.55	2.61	3.70	1.91	2.27
Enterprise Value Multiple	5.27	6.42	12.64	7.21	7.45
Enterprise Value	14.11B	11.89B	23.47B	8.21B	7.44B
EV to EBITDA	5.27	6.42	12.64	7.21	7.45
EV to Sales	0.77	0.62	1.76	0.78	0.75
EV to Free Cash Flow	0.00	4.27	35.06	6.58	8.55
EV to Operating Cash Flow	0.00	4.04	28.81	6.03	6.42
Tangible Book Value Per Share	653.86	470.42	560.57	497.15	383.25
Shareholders’ Equity Per Share	654.93	528.83	571.00	523.39	419.75
Tax and Other Ratios
Effective Tax Rate	0.34	0.40	0.33	-0.34	0.28
Revenue Per Share	1.77K	1.88K	1.22K	932.75	872.70
Net Income Per Share	107.18	55.10	91.78	112.17	53.42
Tax Burden	0.56	0.52	0.60	1.31	0.72
Interest Burden	1.00	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.52	0.44	0.47	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.76	0.81	1.42	1.37

Currency in JPY