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Jichodo Co., Ltd. (JP:3597)
:3597
Japanese Market
3597
Jichodo Co., Ltd.
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Jichodo Co., Ltd. (3597) Ratios

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Jichodo Co., Ltd. Ratios

JP:3597's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:3597'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
Jun 25Jun 24Jun 22Jun 21
Liquidity Ratios
Current Ratio
 11.78 12.17 16.14 8.00 5.85
Quick Ratio
 5.41 6.87 8.26 3.54 2.45
Cash Ratio
 4.11 5.33 5.85 2.21 1.29
Solvency Ratio
 0.36 0.29 0.66 0.51 0.30
Operating Cash Flow Ratio
 0.00 1.58 2.03 0.08 1.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 5.91
Net Current Asset Value
¥ 26.17B¥ 26.21B¥ 27.08B¥ 26.25B¥ 21.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.12 1.09 1.14 1.18
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 1.66
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
 0.00 0.00 0.00 0.00 346.98
Net Debt to EBITDA
 -6.44 -8.42 -3.98 -2.66 -2.17
Profitability Margins
Gross Profit Margin
31.37%30.61%33.37%33.54%31.37%
EBIT Margin
10.80%9.69%15.48%17.41%12.07%
EBITDA Margin
11.78%10.64%16.41%18.42%13.19%
Operating Profit Margin
10.80%9.69%15.48%17.41%12.07%
Pretax Profit Margin
13.84%10.89%17.36%20.19%12.53%
Net Profit Margin
9.57%7.56%11.95%13.84%8.64%
Continuous Operations Profit Margin
9.57%7.56%11.95%13.84%8.64%
Net Income Per EBT
69.12%69.37%68.86%68.54%68.96%
EBT Per EBIT
128.19%112.48%112.14%115.99%103.78%
Return on Assets (ROA)
3.16%2.65%4.84%5.81%3.96%
Return on Equity (ROE)
3.53%2.96%5.26%6.62%4.67%
Return on Capital Employed (ROCE)
3.79%3.62%6.57%8.05%6.30%
Return on Invested Capital (ROIC)
2.62%2.51%4.52%5.52%4.22%
Return on Tangible Assets
3.16%2.66%4.85%5.81%3.97%
Earnings Yield
4.51%4.11%6.30%9.59%7.58%
Efficiency Ratios
Receivables Turnover
 5.56 4.04 3.86 3.95 3.57
Payables Turnover
 4.58 5.86 17.72 4.19 6.23
Inventory Turnover
 0.58 0.78 0.76 0.67 0.76
Fixed Asset Turnover
 2.54 2.67 2.96 3.03 2.54
Asset Turnover
 0.33 0.35 0.41 0.42 0.46
Working Capital Turnover Ratio
 0.51 0.53 0.60 0.67 0.77
Cash Conversion Cycle
 610.83 497.76 555.72 548.34 522.50
Days of Sales Outstanding
 65.67 90.36 94.53 92.42 102.27
Days of Inventory Outstanding
 624.77 469.70 481.79 543.02 478.86
Days of Payables Outstanding
 79.61 62.30 20.59 87.11 58.62
Operating Cycle
 690.44 560.06 576.32 635.45 581.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.38K 1.32K 108.84 2.05K
Free Cash Flow Per Share
 0.00 1.37K 1.32K 95.66 1.77K
CapEx Per Share
 0.00 10.24 6.74 13.19 278.19
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 2.71 2.62 0.35 3.54
Capital Expenditure Coverage Ratio
 0.00 134.79 196.48 8.25 7.37
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 5.91
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.23 0.02 0.33
Free Cash Flow Yield
0.00%14.38%11.87%1.08%25.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.18 24.33 15.87 10.42 13.19
Price-to-Sales (P/S) Ratio
 2.12 1.84 1.90 1.44 1.14
Price-to-Book (P/B) Ratio
 0.78 0.72 0.83 0.69 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.96 8.42 92.83 3.99
Price-to-Operating Cash Flow Ratio
 0.00 6.90 8.38 81.59 3.45
Price-to-Earnings Growth (PEG) Ratio
 -2.15 -0.55 -0.88 -0.78 -3.61
Price-to-Fair Value
 0.78 0.72 0.83 0.69 0.62
Enterprise Value Multiple
 11.58 8.85 7.58 5.17 6.47
Enterprise Value
 19.02B 14.07B 20.98B 16.89B 15.25B
EV to EBITDA
 11.58 8.85 7.58 5.17 6.47
EV to Sales
 1.36 0.94 1.24 0.95 0.85
EV to Free Cash Flow
 0.00 3.56 5.52 61.27 2.99
EV to Operating Cash Flow
 0.00 3.54 5.50 53.84 2.58
Tangible Book Value Per Share
 13.24K 13.22K 13.29K 12.87K 11.46K
Shareholders’ Equity Per Share
 13.24K 13.23K 13.30K 12.87K 11.48K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.31
Revenue Per Share
 4.84K 5.18K 5.85K 6.16K 6.20K
Net Income Per Share
 463.13 391.63 699.47 851.95 536.00
Tax Burden
 0.69 0.69 0.69 0.69 0.69
Interest Burden
 1.28 1.12 1.12 1.16 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.12 0.12 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.52 1.89 0.09 2.64
Currency in JPY