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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 Q4 2025 was ¥0.45. For the 2025 fiscal year, JP:3710'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
4.64 4.51 4.45 4.16 5.37
Quick Ratio
4.64 4.51 4.44 4.16 5.34
Cash Ratio
3.78 3.60 3.50 3.31 4.39
Solvency Ratio
0.39 0.43 <0.01 -0.05 0.23
Operating Cash Flow Ratio
0.37 0.36 0.03 0.16 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.93 10.14 25.62
Net Current Asset Value
¥ 3.18B¥ 3.14B¥ 2.90B¥ 3.09B¥ 3.60B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.02 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.20 1.20 1.20 1.23 1.18
Debt Service Coverage Ratio
0.00 6.67K -10.46 -2.97 17.83
Interest Coverage Ratio
0.00 2.40K -80.88 -0.82 -1.77K
Debt to Market Cap
0.00 0.00 <0.01 0.01 <0.01
Interest Debt Per Share
0.00 <0.01 2.43 14.50 5.88
Net Debt to EBITDA
-17.29 -18.63 46.29 -492.79 -13.49
Profitability Margins
Gross Profit Margin
44.37%43.28%39.21%43.96%47.48%
EBIT Margin
2.34%1.61%-6.53%-4.54%5.32%
EBITDA Margin
6.60%6.12%-2.19%0.22%10.11%
Operating Profit Margin
2.34%1.61%-6.53%-0.06%-1.34%
Pretax Profit Margin
8.86%10.92%-1.83%-4.61%5.32%
Net Profit Margin
7.45%9.23%-4.05%-6.52%2.47%
Continuous Operations Profit Margin
7.49%9.27%-4.06%-6.58%1.95%
Net Income Per EBT
84.08%84.54%220.89%141.46%46.36%
EBT Per EBIT
378.85%678.10%28.07%7906.91%-397.82%
Return on Assets (ROA)
3.94%4.76%-2.24%-3.43%1.12%
Return on Equity (ROE)
4.71%5.71%-2.69%-4.23%1.33%
Return on Capital Employed (ROCE)
1.47%0.99%-4.30%-0.04%-0.71%
Return on Invested Capital (ROIC)
1.24%0.84%-4.29%-0.04%-0.26%
Return on Tangible Assets
4.01%4.85%-2.28%-3.51%1.15%
Earnings Yield
7.04%8.63%-3.79%-5.57%1.90%
Efficiency Ratios
Receivables Turnover
4.82 4.64 5.62 5.02 4.77
Payables Turnover
5.41 5.92 7.12 6.93 8.46
Inventory Turnover
19.62K 38.27K 506.75 203.31 59.31
Fixed Asset Turnover
4.03 3.90 3.60 3.94 5.00
Asset Turnover
0.53 0.52 0.55 0.53 0.46
Working Capital Turnover Ratio
0.91 0.93 0.97 0.89 0.72
Cash Conversion Cycle
8.23 16.97 14.37 21.86 39.49
Days of Sales Outstanding
75.70 78.62 64.94 72.71 76.46
Days of Inventory Outstanding
0.02 <0.01 0.72 1.80 6.15
Days of Payables Outstanding
67.48 61.65 51.29 52.65 43.12
Operating Cycle
75.72 78.63 65.66 74.51 82.61
Cash Flow Ratios
Operating Cash Flow Per Share
63.18 63.19 5.76 31.08 50.13
Free Cash Flow Per Share
62.11 62.12 -16.72 -53.68 24.24
CapEx Per Share
1.07 1.07 22.48 84.75 25.90
Free Cash Flow to Operating Cash Flow
0.98 0.98 -2.90 -1.73 0.48
Dividend Paid and CapEx Coverage Ratio
8.96 8.96 0.20 0.34 1.57
Capital Expenditure Coverage Ratio
58.97 58.97 0.26 0.37 1.94
Operating Cash Flow Coverage Ratio
0.00 0.00 2.93 2.21 8.53
Operating Cash Flow to Sales Ratio
0.11 0.11 0.01 0.05 0.10
Free Cash Flow Yield
10.35%10.44%-2.72%-7.78%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.20 11.59 -26.42 -17.97 52.69
Price-to-Sales (P/S) Ratio
1.06 1.07 1.07 1.17 1.30
Price-to-Book (P/B) Ratio
0.67 0.66 0.71 0.76 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
9.66 9.58 -36.73 -12.85 27.85
Price-to-Operating Cash Flow Ratio
9.50 9.42 106.64 22.20 13.46
Price-to-Earnings Growth (PEG) Ratio
-0.80 -0.04 0.67 0.04 1.48
Price-to-Fair Value
0.67 0.66 0.71 0.76 0.70
Enterprise Value Multiple
-1.26 -1.14 -2.56 47.43 -0.63
Enterprise Value
-241.59M -197.81M 164.16M 308.98M -168.25M
EV to EBITDA
-1.26 -1.14 -2.56 47.43 -0.63
EV to Sales
-0.08 -0.07 0.06 0.10 -0.06
EV to Free Cash Flow
-0.76 -0.62 -1.93 -1.13 -1.36
EV to Operating Cash Flow
-0.75 -0.61 5.59 1.95 -0.66
Tangible Book Value Per Share
882.70 882.66 848.02 890.76 946.91
Shareholders’ Equity Per Share
896.98 898.69 863.60 908.19 965.70
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 -1.22 -0.43 0.63
Revenue Per Share
567.09 555.74 574.16 589.21 519.14
Net Income Per Share
42.24 51.32 -23.24 -38.40 12.81
Tax Burden
0.84 0.85 2.21 1.41 0.46
Interest Burden
3.79 6.78 0.28 1.02 1.00
Research & Development to Revenue
0.00 0.05 0.03 0.03 0.04
SG&A to Revenue
0.00 0.00 0.43 0.40 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.23 1.23 -0.25 -1.14 10.67
Currency in JPY