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Jorudan Co., Ltd. (JP:3710)
:3710
Japanese Market

Jorudan Co., Ltd. (3710) Ratios

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Jorudan Co., Ltd. Ratios

JP:3710's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, JP:3710's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.64- 4.45 4.16 5.37
Quick Ratio
4.64- 4.44 4.16 5.34
Cash Ratio
3.72- 3.50 3.31 4.39
Solvency Ratio
0.28- <0.01 -0.05 0.23
Operating Cash Flow Ratio
0.00- 0.03 0.16 0.31
Short-Term Operating Cash Flow Coverage
0.00- 2.93 10.57 25.62
Net Current Asset Value
¥ 3.12B-¥ 2.90B¥ 3.09B¥ 3.60B
Leverage Ratios
Debt-to-Assets Ratio
0.00- <0.01 0.01 <0.01
Debt-to-Equity Ratio
0.00- <0.01 0.02 <0.01
Debt-to-Capital Ratio
0.00- <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 <0.01 <0.01
Financial Leverage Ratio
1.19- 1.20 1.23 1.18
Debt Service Coverage Ratio
-251.61- 0.85 -3.08 17.83
Interest Coverage Ratio
59.38- -80.23 0.06 -1.77K
Debt to Market Cap
0.00- <0.01 0.01 <0.01
Interest Debt Per Share
-0.11- 2.43 14.50 5.88
Net Debt to EBITDA
-18.55- -39.14 -492.79 -13.49
Profitability Margins
Gross Profit Margin
43.12%-40.28%43.99%47.48%
EBIT Margin
1.44%--1.75%-4.54%5.32%
EBITDA Margin
6.21%-2.59%0.22%10.11%
Operating Profit Margin
-1.17%--6.48%<0.01%-1.34%
Pretax Profit Margin
5.18%--1.83%-4.61%5.32%
Net Profit Margin
3.91%--4.05%-6.52%2.47%
Continuous Operations Profit Margin
3.94%--4.06%-6.58%1.95%
Net Income Per EBT
75.52%-220.89%141.46%46.36%
EBT Per EBIT
-441.99%-28.29%-105687.02%-397.82%
Return on Assets (ROA)
1.99%--2.24%-3.43%1.12%
Return on Equity (ROE)
2.41%--2.69%-4.23%1.33%
Return on Capital Employed (ROCE)
-0.71%--4.27%<0.01%-0.71%
Return on Invested Capital (ROIC)
-0.54%--9.44%<0.01%-0.26%
Return on Tangible Assets
2.02%--2.28%-3.51%1.15%
Earnings Yield
3.75%--3.79%-5.57%1.90%
Efficiency Ratios
Receivables Turnover
5.20- 5.62 5.02 4.77
Payables Turnover
6.21- 6.99 6.93 8.46
Inventory Turnover
2.05K- 497.78 203.31 59.31
Fixed Asset Turnover
3.60- 3.60 3.94 5.00
Asset Turnover
0.51- 0.55 0.53 0.46
Working Capital Turnover Ratio
0.89- 0.97 0.89 0.72
Cash Conversion Cycle
11.65- 13.46 21.86 39.49
Days of Sales Outstanding
70.23- 64.94 72.71 76.46
Days of Inventory Outstanding
0.18- 0.73 1.80 6.15
Days of Payables Outstanding
58.77- 52.22 52.65 43.12
Operating Cycle
70.41- 65.68 74.51 82.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 5.76 31.08 50.13
Free Cash Flow Per Share
0.00- -26.49 -53.68 24.24
CapEx Per Share
0.00- 32.25 84.75 25.90
Free Cash Flow to Operating Cash Flow
0.00- -4.60 -1.73 0.48
Dividend Paid and CapEx Coverage Ratio
0.00- 0.15 0.34 1.57
Capital Expenditure Coverage Ratio
0.00- 0.18 0.37 1.94
Operating Cash Flow Coverage Ratio
0.00- 2.93 2.21 8.53
Operating Cash Flow to Sales Ratio
0.00- 0.01 0.05 0.10
Free Cash Flow Yield
0.00%--4.31%-7.78%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.68- -26.42 -17.97 52.69
Price-to-Sales (P/S) Ratio
1.04- 1.07 1.17 1.30
Price-to-Book (P/B) Ratio
0.63- 0.71 0.76 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -23.18 -12.85 27.85
Price-to-Operating Cash Flow Ratio
0.00- 106.64 22.20 13.46
Price-to-Earnings Growth (PEG) Ratio
0.19- 0.67 0.04 1.48
Price-to-Fair Value
0.63- 0.71 0.76 0.70
Enterprise Value Multiple
-1.74- 2.17 47.43 -0.63
Enterprise Value
-298.83M- 164.41M 308.98M -168.25M
EV to EBITDA
-1.74- 2.17 47.43 -0.63
EV to Sales
-0.11- 0.06 0.10 -0.06
EV to Free Cash Flow
0.00- -1.22 -1.13 -1.36
EV to Operating Cash Flow
0.00- 5.60 1.95 -0.66
Tangible Book Value Per Share
882.64- 848.02 890.76 946.91
Shareholders’ Equity Per Share
898.11- 863.60 908.19 965.70
Tax and Other Ratios
Effective Tax Rate
0.24- -1.22 -0.43 0.63
Revenue Per Share
542.98- 574.16 589.21 519.14
Net Income Per Share
21.25- -23.24 -38.40 12.81
Tax Burden
0.76- 2.21 1.41 0.46
Interest Burden
3.59- 1.05 1.02 1.00
Research & Development to Revenue
0.04- 0.03 0.00 0.04
SG&A to Revenue
0.08- 0.43 0.40 0.45
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 <0.01
Income Quality
0.00- -0.55 -1.14 1.81
Currency in JPY