Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.05	4.60	4.29	3.53	3.34
Quick Ratio	4.05	4.60	4.29	3.53	3.34
Cash Ratio	3.39	3.77	3.57	3.08	2.85
Solvency Ratio	0.27	0.36	0.37	0.25	0.16
Operating Cash Flow Ratio	0.00	0.20	-0.07	0.26	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.42B	¥ 2.43B	¥ 3.22B	¥ 2.99B	¥ 2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.19	1.28	1.36	1.39
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
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	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-9.70	-8.82	-10.46	-10.50	-14.47
Profitability Margins
Gross Profit Margin	64.07%	62.45%	62.50%	64.69%	64.07%
EBIT Margin	12.18%	12.46%	14.66%	15.73%	11.09%
EBITDA Margin	13.53%	14.00%	16.16%	17.20%	12.11%
Operating Profit Margin	12.18%	12.46%	14.66%	13.24%	11.09%
Pretax Profit Margin	12.45%	14.06%	18.15%	15.73%	14.01%
Net Profit Margin	9.28%	10.35%	15.95%	13.20%	8.58%
Continuous Operations Profit Margin	9.28%	10.35%	15.95%	13.20%	8.58%
Net Income Per EBT	74.53%	73.58%	87.88%	83.92%	61.23%
EBT Per EBIT	102.21%	112.87%	123.79%	118.84%	126.36%
Return on Assets (ROA)	4.35%	4.99%	7.28%	5.93%	3.91%
Return on Equity (ROE)	5.35%	5.94%	9.30%	8.07%	5.44%
Return on Capital Employed (ROCE)	6.99%	7.14%	8.54%	8.08%	7.02%
Return on Invested Capital (ROIC)	5.21%	5.26%	7.50%	6.78%	4.30%
Return on Tangible Assets	4.36%	5.01%	7.31%	5.96%	3.91%
Earnings Yield	4.18%	4.10%	7.39%	8.14%	5.46%
Efficiency Ratios
Receivables Turnover	4.41	4.08	3.15	4.20	3.56
Payables Turnover	10.01	13.65	12.25	6.14	6.60
Inventory Turnover	176.66	294.32	107.66	3.58K	158.98
Fixed Asset Turnover	129.85	90.87	90.85	63.83	43.62
Asset Turnover	0.47	0.48	0.46	0.45	0.46
Working Capital Turnover Ratio	0.86	0.73	0.66	0.69	0.71
Cash Conversion Cycle	48.32	63.98	89.48	27.68	49.42
Days of Sales Outstanding	82.70	89.49	115.90	87.00	102.46
Days of Inventory Outstanding	2.07	1.24	3.39	0.10	2.30
Days of Payables Outstanding	36.45	26.75	29.81	59.42	55.34
Operating Cycle	84.77	90.73	119.29	87.10	104.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.82	-16.93	80.85	207.07
Free Cash Flow Per Share	0.00	31.68	-17.70	73.16	204.42
CapEx Per Share	0.00	4.14	0.76	7.69	2.65
Free Cash Flow to Operating Cash Flow	0.00	0.88	1.05	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	-0.66	2.92	16.37
Capital Expenditure Coverage Ratio	0.00	8.66	-22.18	10.52	78.12
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.07	-0.03	0.15	0.40
Free Cash Flow Yield	0.00%	2.34%	-1.53%	8.61%	25.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.90	24.38	13.54	12.28	18.30
Price-to-Sales (P/S) Ratio	2.22	2.52	2.16	1.62	1.57
Price-to-Book (P/B) Ratio	1.27	1.45	1.26	0.99	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.68	-65.32	11.62	3.94
Price-to-Operating Cash Flow Ratio	0.00	37.75	-68.27	10.51	3.89
Price-to-Earnings Growth (PEG) Ratio	-1.58	-0.70	0.58	0.21	0.27
Price-to-Fair Value	1.27	1.45	1.26	0.99	1.00
Enterprise Value Multiple	6.68	9.21	2.89	-1.07	-1.50
Enterprise Value	1.85B	2.66B	964.25M	-372.87M	-358.17M
EV to EBITDA	6.68	9.21	2.89	-1.07	-1.50
EV to Sales	0.90	1.29	0.47	-0.18	-0.18
EV to Free Cash Flow	0.00	21.80	-14.15	-1.32	-0.46
EV to Operating Cash Flow	0.00	19.28	-14.79	-1.20	-0.45
Tangible Book Value Per Share	922.43	929.95	913.61	852.23	807.75
Shareholders’ Equity Per Share	925.04	933.74	918.29	858.05	809.33
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.12	0.16	0.39
Revenue Per Share	531.31	535.88	535.39	524.33	513.37
Net Income Per Share	49.29	55.45	85.39	69.22	44.04
Tax Burden	0.75	0.74	0.88	0.84	0.61
Interest Burden	1.02	1.13	1.24	1.00	1.26
Research & Development to Revenue	0.00	0.18	0.16	0.16	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.65	-0.17	1.17	4.70

Jedat Inc. (3841) Ratios

Jedat Inc. Ratios