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Riskmonster.Com (JP:3768)
:3768
Japanese Market
3768
Riskmonster.Com
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Riskmonster.Com (3768) Ratios

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Riskmonster.Com Ratios

JP:3768's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:3768's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.61 3.61 2.99 5.30 4.88
Quick Ratio
 3.60 3.60 2.98 5.28 4.86
Cash Ratio
 2.69 2.69 1.43 3.98 3.80
Solvency Ratio
 1.02 1.02 0.64 1.08 1.08
Operating Cash Flow Ratio
 0.00 2.67 0.26 1.88 1.74
Short-Term Operating Cash Flow Coverage
 0.00 7.28 0.65 23.11 15.24
Net Current Asset Value
¥ 1.39B¥ 1.39B¥ 1.41B¥ 1.53B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 <0.01 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.06 <0.01 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.06 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.18 1.18 1.21 1.14 1.15
Debt Service Coverage Ratio
 4.10 4.09 2.92 23.05 14.61
Interest Coverage Ratio
 100.54 99.57 124.41 233.87 391.06
Debt to Market Cap
 0.06 0.06 0.11 <0.01 0.02
Interest Debt Per Share
 33.31 33.16 49.44 7.67 15.46
Net Debt to EBITDA
 -1.34 -1.35 -0.82 -1.73 -1.76
Profitability Margins
Gross Profit Margin
46.28%46.28%45.63%47.83%52.66%
EBIT Margin
9.43%9.33%7.08%8.26%14.33%
EBITDA Margin
29.27%29.18%28.14%26.27%28.68%
Operating Profit Margin
9.43%9.33%7.08%8.21%15.09%
Pretax Profit Margin
9.21%9.21%-0.27%8.23%14.29%
Net Profit Margin
5.84%5.84%-1.33%4.39%9.62%
Continuous Operations Profit Margin
5.93%5.93%-0.83%4.87%9.65%
Net Income Per EBT
63.41%63.41%500.39%53.36%67.32%
EBT Per EBIT
97.71%98.67%-3.75%100.19%94.73%
Return on Assets (ROA)
3.20%3.20%-0.69%2.37%5.40%
Return on Equity (ROE)
3.71%3.77%-0.84%2.71%6.23%
Return on Capital Employed (ROCE)
5.69%5.64%4.20%4.74%9.19%
Return on Invested Capital (ROIC)
3.53%3.50%3.98%2.79%6.14%
Return on Tangible Assets
4.70%4.70%-0.97%3.43%7.32%
Earnings Yield
5.27%5.36%-1.53%4.27%8.21%
Efficiency Ratios
Receivables Turnover
 7.62 7.62 8.31 8.10 8.08
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 225.12 225.12 197.04 185.36 134.05
Fixed Asset Turnover
 3.84 3.84 3.71 3.57 3.55
Asset Turnover
 0.55 0.55 0.52 0.54 0.56
Working Capital Turnover Ratio
 2.24 2.24 2.09 1.87 1.78
Cash Conversion Cycle
 49.52 49.52 45.77 47.04 47.88
Days of Sales Outstanding
 47.90 47.90 43.92 45.07 45.16
Days of Inventory Outstanding
 1.62 1.62 1.85 1.97 2.72
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 49.52 49.52 45.77 47.04 47.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 230.57 30.41 108.41 121.11
Free Cash Flow Per Share
 0.00 225.41 26.48 -17.42 7.46
CapEx Per Share
 0.00 5.16 3.94 125.83 113.65
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.87 -0.16 0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 11.51 1.62 0.77 0.95
Capital Expenditure Coverage Ratio
 0.00 44.71 7.73 0.86 1.07
Operating Cash Flow Coverage Ratio
 0.00 7.05 0.62 14.45 7.93
Operating Cash Flow to Sales Ratio
 0.00 0.45 0.06 0.22 0.24
Free Cash Flow Yield
0.00%40.84%6.07%-3.46%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.97 18.65 -65.32 23.42 12.19
Price-to-Sales (P/S) Ratio
 1.10 1.09 0.87 1.03 1.17
Price-to-Book (P/B) Ratio
 0.72 0.70 0.55 0.63 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.45 16.47 -28.87 77.71
Price-to-Operating Cash Flow Ratio
 0.00 2.39 14.34 4.64 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 0.50 -0.43 -0.54
Price-to-Fair Value
 0.72 0.70 0.55 0.63 0.76
Enterprise Value Multiple
 2.42 2.39 2.27 2.18 2.33
Enterprise Value
 2.71B 2.66B 2.38B 2.10B 2.50B
EV to EBITDA
 2.42 2.39 2.27 2.18 2.33
EV to Sales
 0.71 0.70 0.64 0.57 0.67
EV to Free Cash Flow
 0.00 1.57 12.09 -16.11 44.29
EV to Operating Cash Flow
 0.00 1.53 10.53 2.59 2.73
Tangible Book Value Per Share
 504.78 502.54 530.74 524.15 539.98
Shareholders’ Equity Per Share
 788.24 784.73 792.28 793.39 764.51
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 -2.11 0.41 0.32
Revenue Per Share
 509.19 506.93 501.72 489.25 494.62
Net Income Per Share
 29.74 29.60 -6.67 21.48 47.60
Tax Burden
 0.63 0.63 5.00 0.53 0.67
Interest Burden
 0.98 0.99 -0.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 7.79 -4.56 5.05 2.55
Currency in JPY